Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2026-Oct 5.000% 100.277 3.156 $35,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.380 4.074 $10,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.730 2.851 $50,000 Investor bought
8:35am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 102.612 2.411 $5,000 Investor bought
8:34am Wylie Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 101.452 3.609 $10,000 Inter-dealer
8:34am Wylie Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 101.382 3.628 $10,000 Investor sold
8:34am Wylie Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 101.552 3.583 $10,000 Investor bought
8:34am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 91.487 4.713 $25,000 Investor sold
8:34am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 91.552 4.707 $25,000 Inter-dealer
8:34am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 91.652 4.698 $25,000 Investor bought
8:34am Millbrook N Y Cent Sch Dist Ref 2032-Jun 3.125% 96.800 3.741 $25,000 Inter-dealer
8:34am Millbrook N Y Cent Sch Dist Ref 2032-Jun 3.125% 96.800 3.741 $25,000 Inter-dealer
8:34am Millbrook N Y Cent Sch Dist Ref 2032-Jun 3.125% 96.848 3.732 $25,000 Inter-dealer
8:34am Millbrook N Y Cent Sch Dist Ref 2032-Jun 3.125% 97.973 3.512 $25,000 Investor bought
8:34am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 95.081 3.943 $105,000 Investor bought
8:34am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 95.022 3.951 $105,000 Inter-dealer
8:34am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 95.022 3.951 $105,000 Inter-dealer
8:33am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2031-Aug 5.000% 110.569 2.720 $10,000 Inter-dealer
8:33am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2031-Aug 5.000% 110.569 2.720 $10,000 Investor bought
8:32am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2030-Oct 5.000% 107.471 3.070 $50,000 Investor bought
8:32am California St Ref-various Purp 2027-Sep 4.000% 101.747 2.339 $185,000 Inter-dealer
8:32am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 104.980 4.272 $10,000 Inter-dealer
8:32am California St Ref-various Purp 2027-Sep 4.000% 101.722 2.363 $185,000 Inter-dealer
8:32am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 104.980 4.272 $10,000 Inter-dealer
8:32am California St Ref-various Purp 2027-Sep 4.000% 101.847 2.246 $185,000 Investor bought
8:32am Simi Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.535 N/R $15,000 Investor bought
8:32am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2026-Nov 5.000% 100.578 2.871 $15,000 Investor bought
8:32am Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 2037-May 5.000% 100.000 4.897 $45,000 Investor bought
8:32am Hyde Park N Y Dutchess Cnty Ref-pub Impt 2029-Mar 5.000% 103.582 3.530 $10,000 Inter-dealer
8:32am Hyde Park N Y Dutchess Cnty Ref-pub Impt 2029-Mar 5.000% 103.682 3.490 $10,000 Investor bought
8:31am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2044-Feb 5.155% 95.804 5.532 $3,890,000+ Investor bought
8:31am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 96.508 3.751 $15,000 Inter-dealer
8:31am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 96.508 3.751 $15,000 Inter-dealer
8:31am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 96.608 3.729 $15,000 Investor bought
8:31am Paragould Ark Sch Dist No 1 Ref & Constr 2048-Feb 4.000% 93.228 4.495 $60,000 Inter-dealer
8:31am Paragould Ark Sch Dist No 1 Ref & Constr 2048-Feb 4.000% 93.313 4.488 $60,000 Investor bought
8:31am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2038-Jul 4.000% 98.783 4.130 $1,490,000+ Inter-dealer
8:31am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2033-Oct 5.000% 112.241 3.080 $10,000 Investor bought
8:30am Wylie Tex Indpt Sch Dist Collin Cnty Ref 2029-Aug 5.000% 105.583 3.030 $330,000 Investor bought
8:30am Wylie Tex Indpt Sch Dist Collin Cnty Ref 2027-Aug 5.000% 102.065 2.861 $310,000 Investor bought
8:30am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2033-Oct 4.000% 100.073 3.480 $35,000 Investor bought
8:30am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 102.080 4.230 $65,000 Investor bought
8:29am Guam Govt Business Privilege Tax Rev Ref-ser G 2031-Jan 5.000% 105.156 3.719 $5,000 Inter-dealer
8:29am Guam Govt Business Privilege Tax Rev Ref-ser G 2031-Jan 5.000% 105.016 3.753 $5,000 Investor sold
8:29am Guam Govt Business Privilege Tax Rev Ref-ser G 2031-Jan 5.000% 105.156 3.719 $5,000 Inter-dealer
8:29am Guam Govt Business Privilege Tax Rev Ref-ser G 2031-Jan 5.000% 105.256 3.695 $5,000 Investor bought
8:29am West Vy Mission Cmnty College Dist Calif Ref 2036-Aug 5.000% 109.510 3.240 $25,000 Investor bought
8:29am Loudon Cnty Tenn Ref-rural Sch-ser A 2027-Jun 5.000% 101.870 2.681 $20,000 Inter-dealer
8:29am Loudon Cnty Tenn Ref-rural Sch-ser A 2027-Jun 5.000% 101.870 2.681 $20,000 Investor bought
8:29am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 108.253 3.443 $15,000 Inter-dealer

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