Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Wylie Tex Ref & Impt 2032-Feb 4.000% 102.236 3.456 $10,000 Inter-dealer
12:37pm Wylie Tex Ref & Impt 2032-Feb 4.000% 102.236 3.456 $10,000 Inter-dealer
12:37pm Dublin Calif Uni Sch Dist Ref 2028-Aug 3.000% 100.008 2.864 $100,000 Investor bought
12:37pm Beaumont Tex Indpt Sch Dist Ref 2031-Feb 3.000% 97.800 3.536 $25,000 Inter-dealer
12:37pm Commerce Charter Twp Mich Ref-cap Impt 2032-Dec 3.000% 98.490 3.268 $25,000 Inter-dealer
12:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2030-May 5.000% 103.085 3.140 $4,725,000+ Investor bought
12:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2030-May 5.000% 103.085 3.140 $375,000 Investor bought
12:37pm Commerce Charter Twp Mich Ref-cap Impt 2032-Dec 3.000% 98.490 3.268 $25,000 Investor bought
12:37pm Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref 2030-Sep 5.000% 108.760 2.683 $400,000 Investor sold
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.896 2.310 $25,000 Inter-dealer
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.796 2.401 $25,000 Inter-dealer
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.896 2.310 $25,000 Investor bought
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.796 2.401 $25,000 Inter-dealer
12:37pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2033-Oct 3.034% 89.024 4.882 $4,205,000+ Investor bought
12:36pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 104.178 4.470 $240,000 Investor sold
12:36pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.181 N/R $605,000 Inter-dealer
12:36pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 106.270 2.943 $300,000 Investor sold
12:36pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy 2047-Apr 3.750% 79.779 5.385 $30,000 Investor sold
12:36pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 98.700 4.127 $1,000,000+ Inter-dealer
12:36pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.988 2.711 $50,000 Investor bought
12:36pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.974 2.727 $50,000 Investor sold
12:36pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.000% 100.281 4.650 $1,000,000+ Inter-dealer
12:36pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.000% 100.281 4.650 $1,000,000+ Investor bought
12:36pm Georgia St Ref-ser C 2029-Jul 5.000% 101.543 3.135 $5,000 Investor sold
12:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 101.830 2.560 $50,000 Inter-dealer
12:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 101.830 2.560 $50,000 Investor bought
12:36pm Wichita Falls Tex Ref-ser B 2027-Oct 4.000% 101.481 2.620 $100,000 Investor bought
12:36pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2034-Sep 4.000% 101.704 3.400 $200,000 Investor bought
12:36pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 102.148 N/R $15,000 Investor bought
12:36pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.748 N/R $15,000 Inter-dealer
12:36pm Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 107.198 4.079 $30,000 Investor sold
12:36pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 109.570 3.225 $25,000 Inter-dealer
12:36pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 109.470 3.242 $25,000 Investor sold
12:36pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 102.737 2.596 $5,000 Investor sold
12:36pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2031-Jun 3.000% 95.888 3.947 $50,000 Investor sold
12:36pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 103.067 2.430 $5,000 Inter-dealer
12:36pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 103.067 2.430 $5,000 Inter-dealer
12:36pm Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 103.067 2.430 $5,000 Investor bought
12:36pm Frisco Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.873 3.780 $45,000 Investor bought
12:36pm Frisco Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.773 3.795 $45,000 Inter-dealer
12:36pm Frisco Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.773 3.795 $45,000 Investor sold
12:36pm San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2033-Sep 4.000% 100.000 3.999 $10,000 Investor bought
12:36pm San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2033-Sep 4.000% 98.400 4.266 $10,000 Investor sold
12:36pm Connecticut St Ref-ser B 2034-Dec 5.000% 111.930 3.336 $20,000 Inter-dealer
12:36pm Connecticut St Ref-ser B 2034-Dec 5.000% 111.930 3.336 $20,000 Investor sold
12:36pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 110.742 2.428 $15,000 Investor bought
12:36pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2031-Feb 5.000% 110.542 2.473 $15,000 Inter-dealer
12:36pm Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2034-Oct 5.000% 113.350 3.121 $10,000 Investor bought
12:35pm Alaska St Ref-ser A 2029-Aug 5.000% 106.582 2.650 $125,000 Inter-dealer
12:35pm Alaska St Ref-ser A 2029-Aug 5.000% 106.582 2.650 $125,000 Investor bought

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