Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 84.088 5.308 $50,000 Investor bought
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 83.723 5.341 $50,000 Inter-dealer
11:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 83.723 5.341 $50,000 Investor sold
11:25am Washington St Ref-various Purp-ser R-2025a 2033-Jul 5.000% 112.810 3.161 $10,000 Inter-dealer
11:25am Washington St Ref-various Purp-ser R-2025a 2033-Jul 5.000% 112.810 3.161 $10,000 Investor bought
11:25am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2026-Oct 4.000% 101.516 2.687 $20,000 Investor sold
11:25am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2049-Jul 3.000% 67.126 5.480 $1,325,000+ Investor bought
11:25am Philadelphia Pa Ref-ser A 2030-Aug 5.000% 109.720 2.904 $5,000 Investor bought
11:25am Philadelphia Pa Ref-ser A 2030-Aug 5.000% 109.720 2.904 $5,000 Inter-dealer
11:25am California St Ref-various Purp 2026-Nov 5.000% 103.170 2.440 $20,000 Investor bought
11:25am Wisconsin St Ref-ser 2 2035-May 5.000% 109.860 3.536 $25,000 Inter-dealer
11:25am Wisconsin St Ref-ser 2 2035-May 5.000% 109.860 3.536 $25,000 Investor bought
11:25am California St Ref-various Purp 2026-Nov 5.000% 103.070 2.519 $20,000 Investor sold
11:24am Upper Arlington Ohio City Sch Dist Ref-ser B 2028-Dec 5.000% 108.130 2.456 $100,000 Inter-dealer
11:24am Upper Arlington Ohio City Sch Dist Ref-ser B 2028-Dec 5.000% 108.130 2.456 $100,000 Investor bought
11:24am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 97.992 5.195 $5,000 Investor bought
11:24am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.624 2.911 $70,000 Inter-dealer
11:24am Rockwall Tex Ref & Impt 2036-Aug 5.000% 106.260 3.969 $15,000 Inter-dealer
11:24am Rockwall Tex Ref & Impt 2036-Aug 5.000% 106.260 3.969 $15,000 Investor bought
11:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2039-Jul 5.000% 108.810 3.826 $20,000 Inter-dealer
11:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2039-Jul 5.000% 108.810 3.826 $20,000 Investor bought
11:24am Massachusetts St Ref-ser B 2042-Nov 5.000% 104.070 4.434 $5,000,000+ Investor sold
11:24am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.958 2.651 $50,000 Inter-dealer
11:24am Belton Tex Indpt Sch Dist Ref 2032-Feb 5.000% 102.820 3.127 $70,000 Inter-dealer
11:24am Belton Tex Indpt Sch Dist Ref 2032-Feb 5.000% 102.820 3.127 $70,000 Investor bought
11:24am District Columbia Income Tax Rev Ref-taxable-secd-ser D 2028-Dec 1.360% 89.708 4.717 $10,000 Investor sold
11:24am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2027-Sep 5.000% 102.616 2.570 $5,000 Inter-dealer
11:24am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2027-Sep 5.000% 102.616 2.570 $5,000 Investor bought
11:24am Georgia St Ref-ser F 2028-Jan 5.000% 103.461 2.525 $5,000 Investor bought
11:24am Harris Cnty Tex Mun Util Dist No 167 Ref 2037-Sep 3.000% 86.150 4.496 $720,000 Investor bought
11:24am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 105.730 2.946 $10,000 Inter-dealer
11:24am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 105.830 2.911 $10,000 Investor bought
11:24am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 102.629 4.850 $45,000 Investor bought
11:24am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 102.529 4.865 $45,000 Investor sold
11:24am Seminole Tex Hosp Dist Ref 2032-Feb 4.000% 66.670 11.342 $25,000 Inter-dealer
11:24am Seminole Tex Hosp Dist Ref 2032-Feb 4.000% 66.420 11.412 $25,000 Inter-dealer
11:24am El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 102.960 4.535 $45,000 Investor sold
11:24am El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 103.010 4.527 $45,000 Investor bought
11:24am King Cnty Wash Ref-ltd Tax-swr-ser A 2044-Jul 5.000% 102.599 4.641 $20,000 Investor sold
11:23am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2033-Jun 5.000% 112.182 3.230 $100,000 Investor bought
11:23am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 108.531 2.699 $10,000 Investor sold
11:23am Denton Tex Ref & Impt 2036-Feb 5.000% 109.384 3.810 $105,000 Investor bought
11:23am University S C Athletic Facs Rev Ref-impt-ser A 2035-May 5.000% 107.736 3.696 $10,000 Inter-dealer
11:23am University S C Athletic Facs Rev Ref-impt-ser A 2035-May 5.000% 107.736 3.696 $10,000 Investor bought
11:23am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2031-Jul 1.623% 85.559 4.416 $155,000 Investor bought
11:23am Delran Twp N J Brd Ed Ref 2029-Jul 2.500% 95.645 3.689 $20,000 Inter-dealer
11:23am Delran Twp N J Brd Ed Ref 2029-Jul 2.500% 95.745 3.661 $20,000 Investor bought
11:23am Delran Twp N J Brd Ed Ref 2029-Jul 2.500% 95.166 3.823 $20,000 Investor sold
11:23am Massachusetts St Ref-ser B 2036-Nov 5.000% 109.887 3.670 $10,000 Investor bought
11:23am Massachusetts St Ref-ser B 2036-Nov 5.000% 109.887 3.670 $10,000 Inter-dealer

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