Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Washington St Ref-various Purp-ser R-2026c 2036-Aug 5.000% 111.430 3.617 $5,000 Investor bought
12:37pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 100.590 2.566 $15,000 Investor bought
12:37pm Kansas City Mo Wtr Rev Ref-ser A 2026-Dec 5.000% 100.490 2.966 $15,000 Inter-dealer
12:37pm Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 100.122 5.247 $10,000 Investor sold
12:37pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 101.681 5.258 $10,000 Investor sold
12:37pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2039-Jul 3.000% 79.136 5.250 $520,000 Inter-dealer
12:37pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 102.810 2.830 $2,675,000+ Inter-dealer
12:37pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 102.810 2.830 $2,675,000+ Investor sold
12:37pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2039-Jul 3.000% 79.136 5.250 $520,000 Investor sold
12:37pm Forsyth Cnty N C Ref 2026-Dec 5.000% 100.306 3.704 $25,000 Investor sold
12:37pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.942 2.860 $55,000 Inter-dealer
12:37pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.920 2.876 $55,000 Investor sold
12:37pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2035-May 5.000% 104.720 3.162 $225,000 Investor bought
12:37pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2035-May 5.000% 104.620 3.200 $225,000 Inter-dealer
12:37pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2028-Mar 5.000% 101.240 2.475 $10,000 Investor bought
12:37pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 88.703 5.000 $40,000 Inter-dealer
12:37pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 90.203 4.893 $40,000 Investor bought
12:37pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 88.703 5.000 $40,000 Inter-dealer
12:37pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2028-Mar 5.000% 101.140 2.676 $10,000 Inter-dealer
12:37pm Richland Cnty S C Sch Dist No 002 Ref-ser B 2028-Mar 5.000% 101.140 2.676 $10,000 Inter-dealer
12:37pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2028-Nov 4.000% 101.258 2.890 $70,000 Investor bought
12:37pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 102.238 2.710 $10,000 Investor bought
12:37pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 102.238 2.710 $150,000 Investor bought
12:37pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2027-Sep 5.000% 102.238 2.710 $50,000 Investor bought
12:37pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2028-Nov 4.000% 101.258 2.890 $70,000 Inter-dealer
12:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 104.680 2.755 $40,000 Investor bought
12:37pm Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 100.979 3.496 $10,000 Investor bought
12:37pm Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 100.879 3.699 $10,000 Inter-dealer
12:37pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 102.585 2.725 $380,000 Inter-dealer
12:37pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 102.585 2.725 $380,000 Inter-dealer
12:37pm Memphis Tenn San Sew Sys Rev Ref-ser B 2027-Oct 5.000% 102.247 2.871 $310,000 Inter-dealer
12:37pm West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 100.000 3.994 $25,000 Investor bought
12:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 65.681 5.539 $15,000 Investor sold
12:37pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2037-Sep 4.000% 99.147 4.097 $5,000 Investor bought
12:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 65.824 5.521 $15,000 Inter-dealer
12:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 65.824 5.521 $15,000 Inter-dealer
12:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 66.074 5.491 $15,000 Investor bought
12:36pm Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Aug 5.000% 103.663 3.015 $5,000 Investor bought
12:36pm Champaign Ill Ref 2029-Dec 5.000% 105.979 3.072 $5,000 Investor bought
12:36pm Washington Mo Ctfs Partn Ref 2030-Mar 5.000% 104.325 3.185 $40,000 Investor bought
12:36pm San Leandro Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.346 2.375 $10,000 Investor bought
12:36pm Hoffman Estates Ill Ref 2031-Dec 5.000% 101.939 3.395 $80,000 Investor bought
12:36pm Honolulu Hawaii City & Cnty Ref-ser G 2028-Jul 5.000% 103.313 3.121 $5,000 Investor bought
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2032-Jun 3.500% 98.870 3.718 $25,000 Inter-dealer
12:36pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 105.475 4.172 $60,000 Inter-dealer
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2032-Jun 3.500% 98.870 3.718 $25,000 Inter-dealer
12:36pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2032-Mar 5.000% 107.632 3.472 $10,000 Investor bought
12:36pm Montgomery Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 104.523 3.071 $5,000 Investor bought
12:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 2.554% 91.310 4.885 $100,000 Inter-dealer
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2032-Jun 3.500% 98.672 3.757 $25,000 Inter-dealer

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