Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 99.850 9.696 $5,000 Inter-dealer
12:16pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 99.750 12.911 $5,000 Investor sold
12:16pm Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 105.047 2.720 $10,000 Investor sold
12:16pm Franklin-mckinley Calif Sch Dist Ref 2030-Aug 3.250% 99.634 3.341 $50,000 Investor sold
12:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.472 3.501 $2,245,000+ Inter-dealer
12:16pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 98.391 4.120 $20,000 Inter-dealer
12:16pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 98.391 4.120 $20,000 Inter-dealer
12:16pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 98.391 4.120 $20,000 Investor bought
12:16pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.750 3.362 $70,000 Investor bought
12:16pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.743 3.377 $70,000 Investor sold
12:16pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2032-Mar 4.000% 102.091 2.850 $20,000 Investor bought
12:16pm San Francisco Calif City & Cnty Ref-ser R-1 2026-Jun 5.000% 100.308 3.150 $115,000 Inter-dealer
12:16pm San Francisco Calif City & Cnty Ref-ser R-1 2026-Jun 5.000% 100.308 3.150 $115,000 Investor sold
12:16pm Washington St Ref-various Purp-ser R-2025d 2026-Aug 5.000% 100.736 2.503 $100,000 Investor bought
12:16pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 108.554 2.850 $295,000 Inter-dealer
12:16pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 108.554 2.850 $295,000 Investor sold
12:16pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2036-Jul 5.000% 112.641 3.235 $10,000 Inter-dealer
12:16pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2036-Jul 5.000% 112.641 3.235 $10,000 Investor bought
12:16pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2031-Dec 5.000% 113.753 2.377 $5,000 Investor bought
12:16pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2031-Dec 5.000% 113.678 2.390 $5,000 Inter-dealer
12:16pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2031-Dec 5.000% 113.678 2.390 $5,000 Inter-dealer
12:16pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2031-Dec 5.000% 113.578 2.408 $5,000 Investor sold
12:16pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2035-Sep 4.000% 101.228 3.610 $20,000 Investor sold
12:16pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2035-Sep 4.000% 101.478 3.532 $20,000 Investor bought
12:16pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2032-Sep 5.000% 112.168 2.898 $10,000 Inter-dealer
12:16pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2032-Sep 5.000% 112.168 2.898 $10,000 Inter-dealer
12:16pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2032-Sep 5.000% 112.168 2.898 $10,000 Investor bought
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 101.570 N/R $0 Inter-dealer
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 101.570 N/R $0 Investor bought
12:15pm San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 114.990 2.374 $5,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 114.990 2.374 $5,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 114.890 2.390 $5,000 Investor sold
12:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.472 3.501 $2,245,000+ Investor bought
12:15pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 97.567 4.230 $275,000 Inter-dealer
12:15pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2040-Jun 4.000% 97.507 4.236 $275,000 Inter-dealer
12:15pm Coffeyville Kans Ref-taxable-elec Util Sys 2032-Jun 2.000% 88.560 4.130 $500,000 Investor bought
12:15pm Healdsburg Calif Wastewater Rev Ref-ser A 2031-Oct 3.500% 99.601 3.581 $75,000 Inter-dealer
12:15pm Healdsburg Calif Wastewater Rev Ref-ser A 2031-Oct 3.500% 99.601 3.581 $75,000 Investor sold
12:15pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2028-Sep 5.000% 100.709 3.110 $50,000 Investor sold
12:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.030 3.817 $75,000 Investor sold
12:15pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2030-Oct 5.000% 105.820 2.550 $65,000 Investor sold
12:15pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2040-Oct 5.000% 113.372 3.341 $50,000 Investor sold
12:15pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2026-Jul 5.000% 100.218 3.930 $30,000 Investor sold
12:15pm Michigan Technological Univ Revs Ref-gen-ser A 2028-Oct 3.250% 98.573 3.861 $10,000 Investor sold
12:15pm Michigan Technological Univ Revs Ref-gen-ser A 2028-Oct 3.250% 99.169 3.605 $10,000 Inter-dealer
12:15pm Michigan Technological Univ Revs Ref-gen-ser A 2028-Oct 3.250% 99.239 3.575 $10,000 Investor bought
12:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2035-Jun 5.000% 116.338 2.946 $110,000 Investor sold
12:15pm Monterey Cnty Calif Ctfs Partn Pub Facs Refing 2042-Oct 4.000% 104.244 3.470 $695,000 Investor bought
12:15pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 107.987 3.982 $10,000 Investor bought
12:15pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 107.927 3.990 $10,000 Investor sold

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