Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.907 2.770 $50,000 Investor bought
12:01pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2036-Jan 4.000% 99.960 4.004 $10,000 Inter-dealer
12:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.907 2.770 $50,000 Inter-dealer
12:01pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 82.669 4.843 $30,000 Inter-dealer
12:01pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 82.734 4.837 $30,000 Investor bought
12:01pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 82.669 4.843 $30,000 Inter-dealer
12:01pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 82.669 4.843 $30,000 Investor sold
12:00pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.499 4.393 $480,000 Inter-dealer
12:00pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.529 5.365 $20,000 Inter-dealer
12:00pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.529 5.365 $20,000 Inter-dealer
12:00pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.529 5.365 $20,000 Investor bought
12:00pm California St Ref-various Purp-group C 2037-Aug 4.000% 100.560 3.550 $20,000 Investor bought
12:00pm Frenship Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 115.414 3.000 $1,000,000+ Investor bought
12:00pm Oconto Cnty Wis Ref-ser A 2028-Jun 5.000% 105.359 2.400 $300,000 Investor bought
12:00pm California St Ref-various Purp-group C 2037-Aug 4.000% 100.560 3.550 $20,000 Inter-dealer
12:00pm California St Ref-various Purp-group C 2037-Aug 4.000% 100.560 3.550 $20,000 Inter-dealer
12:00pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2028-Apr 1.858% 96.070 3.960 $500,000 Investor bought
12:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2035-Nov 4.000% 100.178 3.881 $100,000 Investor sold
12:00pm Mount Laurel Twp N J Ref 2027-Apr 5.000% 102.378 2.576 $10,000 Inter-dealer
12:00pm Mount Laurel Twp N J Ref 2027-Apr 5.000% 102.378 2.576 $10,000 Investor bought
12:00pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.173 2.811 $40,000 Investor sold
12:00pm University Tex Univ Revs Ref-fing Sys-ser B 2026-Aug 5.000% 100.524 3.382 $25,000 Investor sold
12:00pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2030-Jun 5.000% 109.770 2.494 $10,000 Inter-dealer
12:00pm Lake Oswego Ore Ref-full Faith & Cr Obligs 2030-Jun 5.000% 109.870 2.469 $10,000 Investor bought
12:00pm Hoffman Estates Ill Ref-taxable-ser C 2029-Dec 4.375% 99.404 4.554 $10,000 Inter-dealer
12:00pm Hoffman Estates Ill Ref-taxable-ser C 2029-Dec 4.375% 99.404 4.554 $10,000 Investor sold
12:00pm Cleveland Cnty Ark Sch Dist Ref & Constr 2037-Feb 3.500% 97.613 3.772 $10,000 Inter-dealer
12:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.091 3.244 $700,000 Investor sold
11:59am Columbus Ohio City Sch Dist Unrefunded Balance Ref-various 2033-Dec 5.000% 100.039 4.607 $15,000 Investor sold
11:59am Columbus Ohio City Sch Dist Unrefunded Balance Ref-various 2033-Dec 5.000% 100.039 4.607 $15,000 Inter-dealer
11:59am Columbus Ohio City Sch Dist Unrefunded Balance Ref-various 2033-Dec 5.000% 100.139 3.835 $15,000 Investor bought
11:59am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 103.228 2.952 $10,000 Inter-dealer
11:59am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 103.228 2.952 $10,000 Investor sold
11:59am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2045-Dec 5.000% 103.978 4.380 $50,000 Inter-dealer
11:59am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 103.298 2.909 $10,000 Investor bought
11:59am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2045-Dec 5.000% 103.954 4.384 $50,000 Investor sold
11:59am Liberty Hill Tex Indpt Sch Dist Ref 2029-Aug 5.000% 100.143 4.462 $15,000 Investor sold
11:59am Liberty Hill Tex Indpt Sch Dist Ref 2029-Aug 5.000% 100.143 4.462 $15,000 Inter-dealer
11:59am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 3.125% 99.110 3.353 $30,000 Inter-dealer
11:59am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 3.125% 99.110 3.353 $30,000 Inter-dealer
11:59am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 3.125% 99.026 3.374 $30,000 Investor sold
11:59am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.274 3.600 $750,000 Investor bought
11:59am Massachusetts St Ref-ser A 2031-Jul 5.000% 100.457 2.782 $370,000 Inter-dealer
11:59am Friendswood Tex Ref & Impt 2030-Mar 5.000% 107.934 2.825 $10,000 Investor bought
11:59am Friendswood Tex Ref & Impt 2030-Mar 5.000% 107.684 2.890 $10,000 Inter-dealer
11:59am Friendswood Tex Ref & Impt 2030-Mar 5.000% 107.684 2.890 $10,000 Investor sold
11:59am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.485 2.651 $140,000 Investor bought
11:59am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Apr 4.000% 100.000 3.934 $20,000 Investor bought
11:59am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Apr 4.000% 99.900 4.106 $20,000 Inter-dealer
11:59am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Apr 4.000% 99.900 4.106 $20,000 Investor sold

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