Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 102.292 3.148 $555,000 Investor bought
10:28am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 104.772 4.230 $10,000 Investor bought
10:27am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2034-Aug 5.000% 101.123 3.654 $85,000 Investor bought
10:27am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 101.018 3.290 $10,000 Inter-dealer
10:27am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 101.018 3.290 $10,000 Investor bought
10:27am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 101.000 3.320 $5,000 Inter-dealer
10:27am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 101.000 3.320 $5,000 Investor bought
10:27am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 103.802 3.250 $35,000 Inter-dealer
10:27am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2029-Jan 5.000% 103.802 3.250 $35,000 Investor bought
10:27am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 101.065 3.212 $30,000 Investor bought
10:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.500% 107.353 4.558 $25,000 Inter-dealer
10:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.500% 107.353 4.558 $25,000 Investor bought
10:27am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2032-Jul 5.000% 108.206 3.421 $25,000 Investor sold
10:27am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2032-Jul 5.000% 108.271 3.409 $25,000 Investor bought
10:27am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 108.103 4.000 $30,000 Inter-dealer
10:27am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.500% 107.666 4.520 $100,000 Investor bought
10:27am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 101.795 3.543 $10,000 Inter-dealer
10:27am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 101.795 3.543 $10,000 Investor bought
10:27am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 102.341 3.109 $15,000 Inter-dealer
10:27am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 102.341 3.109 $15,000 Investor bought
10:27am El Paso Tex Indpt Sch Dist Ref-ser A 2039-Aug 5.000% 104.232 N/R $3,500,000+ Investor bought
10:27am Washington St Ref-motor Vehicle Fuel Tax 2034-Jun 5.000% 104.568 3.664 $15,000 Inter-dealer
10:27am Washington St Ref-motor Vehicle Fuel Tax 2034-Jun 5.000% 104.598 3.656 $35,000 Inter-dealer
10:27am Washington St Ref-motor Vehicle Fuel Tax 2034-Jun 5.000% 104.589 3.658 $50,000 Inter-dealer
10:27am Washington St Ref-motor Vehicle Fuel Tax 2034-Jun 5.000% 104.689 3.630 $50,000 Investor bought
10:27am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 100.392 4.933 $1,000,000+ Investor sold
10:27am Charlotte N C Ref-ser A 2031-Jun 5.000% 104.647 3.183 $5,000 Investor bought
10:27am Charlotte N C Ref-ser A 2031-Jun 5.000% 104.447 3.259 $5,000 Inter-dealer
10:27am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2027-Oct 5.000% 101.559 3.438 $10,000 Investor bought
10:27am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2035-Aug 5.000% 107.981 3.928 $30,000 Investor bought
10:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 103.157 3.433 $15,000 Investor bought
10:27am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2034-Jul 5.000% 107.576 3.862 $30,000 Investor bought
10:27am District Columbia Ref-ser B 2027-Jun 5.000% 101.220 3.196 $20,000 Investor bought
10:27am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2035-Oct 5.000% 107.710 3.975 $20,000 Investor bought
10:27am South Carolina St Pub Svc Auth Rev Ref-ser C 2027-Dec 5.000% 101.960 3.305 $70,000 Investor bought
10:27am Northside Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 107.575 3.980 $50,000 Investor bought
10:27am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 102.285 3.311 $255,000 Investor bought
10:27am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 107.200 2.958 $125,000 Inter-dealer
10:27am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 107.200 2.958 $125,000 Investor bought
10:26am Colorado Springs Colo Utils Rev Ref-sys-ser A 2036-Nov 5.000% 105.895 3.911 $20,000 Inter-dealer
10:26am Colorado Springs Colo Utils Rev Ref-sys-ser A 2036-Nov 5.000% 107.895 3.558 $20,000 Investor bought
10:26am Northside Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 107.575 3.980 $50,000 Inter-dealer
10:26am East Vy Wtr Dist Calif Rev Ref-ser A 2028-Oct 5.000% 103.940 2.980 $20,000 Investor bought
10:26am Northville N Y Cent Sch Dist Ref 2027-Jun 4.000% 100.530 3.254 $25,000 Inter-dealer
10:26am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 107.356 3.044 $55,000 Inter-dealer
10:26am Northville N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.030 2.563 $25,000 Investor bought
10:26am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 107.456 3.019 $55,000 Inter-dealer
10:26am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 108.423 2.774 $55,000 Investor bought
10:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 106.460 3.111 $40,000 Investor bought
10:26am Frisco Tex Ref & Impt 2034-Feb 5.000% 106.672 3.814 $1,500,000+ Investor sold

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