Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 123.802 2.260 $5,000 Investor sold
9:42am Lancaster Cnty S C Ref 2030-Mar 5.000% 107.946 2.297 $110,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2035-Nov 5.000% 123.902 2.250 $5,000 Inter-dealer
9:42am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 101.035 2.576 $175,000 Inter-dealer
9:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2027-Jun 5.000% 103.351 2.386 $60,000 Investor sold
9:42am Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 102.450 2.216 $75,000 Investor sold
9:42am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 101.029 2.590 $175,000 Investor sold
9:42am Las Vegas Vy Nev Wtr Dist Ref-ser C 2028-Jun 5.000% 106.238 2.215 $75,000 Investor sold
9:42am Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.221 1.906 $5,000 Investor sold
9:42am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2028-Sep 5.000% 107.884 1.834 $20,000 Investor sold
9:42am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2029-Jul 5.000% 108.172 2.501 $100,000 Investor sold
9:42am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2027-Oct 5.000% 104.834 1.996 $5,000 Investor sold
9:42am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 110.390 1.790 $50,000 Investor sold
9:42am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.760 3.034 $5,000 Investor sold
9:42am Georgetown Cnty S C Ref 2027-Mar 5.000% 102.770 2.340 $100,000 Investor sold
9:42am San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 104.539 1.934 $20,000 Investor sold
9:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 112.692 2.021 $30,000 Investor sold
9:42am Newberry S C Combined Pub Util Rev Ref-ser A 2026-Sep 4.000% 100.661 2.802 $75,000 Inter-dealer
9:42am Newberry S C Combined Pub Util Rev Ref-ser A 2026-Sep 4.000% 100.661 2.802 $75,000 Investor sold
9:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 112.692 2.021 $30,000 Inter-dealer
9:42am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 4.000% 102.960 2.157 $15,000 Investor sold
9:41am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.447 2.984 $105,000 Investor bought
9:41am Corpus Christi Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.735 2.475 $10,000 Investor sold
9:41am Corpus Christi Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.935 2.344 $10,000 Investor bought
9:41am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.447 2.984 $105,000 Inter-dealer
9:41am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.881 4.150 $4,650,000+ Investor bought
9:41am San Francisco Calif City & Cnty Uni Sch Dist Ref 2030-Jun 5.000% 112.525 1.980 $770,000 Inter-dealer
9:41am San Francisco Calif City & Cnty Uni Sch Dist Ref 2030-Jun 5.000% 112.525 1.980 $770,000 Investor bought
9:41am Baytown Tex Ref-ser A 2033-Feb 4.000% 105.354 2.575 $110,000 Inter-dealer
9:41am Baytown Tex Ref-ser A 2033-Feb 4.000% 106.000 2.409 $110,000 Investor bought
9:41am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2027-Dec 5.000% 104.881 2.233 $50,000 Investor bought
9:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 111.281 2.059 $110,000 Investor bought
9:41am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 104.194 2.102 $140,000 Investor bought
9:41am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.320 3.800 $55,000 Inter-dealer
9:41am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.320 3.800 $55,000 Inter-dealer
9:41am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.410 3.695 $55,000 Investor bought
9:41am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2027-Jul 5.000% 104.120 1.988 $20,000 Investor bought
9:41am Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 110.671 2.380 $20,000 Inter-dealer
9:41am Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 110.671 2.380 $20,000 Investor bought
9:41am Norfolk Va Ref-ser C 2027-Aug 5.000% 104.001 2.232 $25,000 Investor bought
9:40am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 102.428 2.826 $75,000 Investor bought
9:40am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 102.328 2.914 $75,000 Inter-dealer
9:40am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 81.946 5.050 $15,000 Investor bought
9:40am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 81.846 5.059 $15,000 Inter-dealer
9:40am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 81.846 5.059 $15,000 Inter-dealer
9:40am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Dec 5.000% 120.007 2.460 $45,000 Investor bought
9:40am Richland Cnty S C Sch Dist No 002 Ref 2027-Mar 5.000% 102.812 2.301 $15,000 Investor bought
9:39am Lincoln Mich Cons Sch Dist Ref-ser A 2040-May 5.000% 100.321 3.531 $50,000 Inter-dealer
9:39am Lincoln Mich Cons Sch Dist Ref-ser A 2040-May 5.000% 100.321 3.531 $50,000 Inter-dealer
9:39am Lincoln Mich Cons Sch Dist Ref-ser A 2040-May 5.000% 100.271 3.749 $50,000 Investor sold

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