Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2031-Aug 5.000% 112.854 2.635 $15,000 Investor bought
9:45am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2031-Aug 5.000% 112.854 2.635 $15,000 Inter-dealer
9:45am North East Indpt Sch Dist Tex Ref 2027-Aug 5.000% 105.003 2.300 $1,270,000+ Inter-dealer
9:45am North East Indpt Sch Dist Tex Ref 2027-Aug 5.000% 105.022 2.290 $1,270,000+ Investor bought
9:45am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 98.591 5.094 $130,000 Inter-dealer
9:45am Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2033-Jun 2.341% 86.855 4.360 $50,000 Investor bought
9:45am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 103.851 4.130 $20,000 Inter-dealer
9:45am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 103.936 4.112 $20,000 Investor bought
9:45am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.136 6.430 $2,000,000+ Investor sold
9:45am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.661 2.921 $10,000 Investor sold
9:45am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2030-Dec 5.000% 109.870 2.763 $5,000 Investor bought
9:45am Connecticut St Ref-ser B 2028-Apr 5.000% 106.935 2.249 $5,000 Investor bought
9:44am Tacoma Wash Elec Sys Rev Ref-ser B 2037-Jan 5.000% 109.540 3.659 $60,000 Investor bought
9:44am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2036-Apr 5.000% 107.650 3.685 $40,000 Investor bought
9:44am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.474 6.400 $2,500,000+ Investor bought
9:44am El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 109.382 3.126 $5,000 Inter-dealer
9:44am Campbell Calif Un Sch Dist Ref 2039-Aug 4.000% 100.762 3.898 $15,000 Investor sold
9:44am Campbell Calif Un Sch Dist Ref 2039-Aug 4.000% 100.827 3.889 $15,000 Inter-dealer
9:44am Campbell Calif Un Sch Dist Ref 2039-Aug 4.000% 100.927 3.876 $15,000 Investor bought
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 110.699 N/R $20,000 Inter-dealer
9:44am El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 109.382 3.126 $5,000 Investor bought
9:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 110.699 N/R $20,000 Investor bought
9:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2028-Jul 5.000% 107.329 2.302 $25,000 Inter-dealer
9:44am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 108.954 2.054 $20,000 Inter-dealer
9:44am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 108.954 2.054 $20,000 Investor bought
9:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2028-Jul 5.000% 107.329 2.302 $25,000 Investor bought
9:44am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 107.945 3.091 $5,000 Inter-dealer
9:44am El Paso Tex Ref & Impt-ser A 2030-Aug 5.000% 108.103 2.815 $5,000 Inter-dealer
9:44am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 107.945 3.091 $5,000 Investor bought
9:44am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2041-Oct 4.000% 94.320 4.500 $95,000 Inter-dealer
9:44am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2041-Oct 4.000% 94.320 4.500 $95,000 Investor bought
9:44am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 104.139 4.258 $25,000 Investor bought
9:44am El Paso Tex Ref & Impt-ser A 2030-Aug 5.000% 108.103 2.815 $5,000 Investor bought
9:44am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.474 6.400 $2,500,000+ Investor bought
9:44am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 93.827 4.530 $25,000 Inter-dealer
9:44am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2038-Jun 5.000% 102.221 3.667 $10,000 Inter-dealer
9:44am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2038-Jun 5.000% 102.221 3.667 $10,000 Investor bought
9:44am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 93.827 4.530 $25,000 Investor bought
9:44am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.880 N/R $10,000 Inter-dealer
9:44am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.880 N/R $10,000 Investor sold
9:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 4.000% 100.010 3.941 $10,000 Investor bought
9:44am Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2033-Nov 2.189% 85.234 4.350 $200,000 Investor bought
9:44am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 91.271 4.727 $90,000 Investor bought
9:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 103.500 1.921 $25,000 Investor bought
9:44am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2026-Aug 5.000% 102.750 1.920 $35,000 Inter-dealer
9:44am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2026-Aug 5.000% 102.750 1.920 $35,000 Investor bought
9:44am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 103.660 3.227 $20,000 Inter-dealer
9:44am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 103.760 3.179 $20,000 Investor bought
9:44am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 103.660 3.227 $20,000 Inter-dealer
9:44am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 103.660 3.227 $20,000 Inter-dealer

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