Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2031-Jun 4.000% 105.316 2.820 $10,000 Investor bought
12:43pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2031-Jun 4.000% 105.316 2.820 $35,000 Investor bought
12:43pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2031-Jun 4.000% 105.316 2.820 $20,000 Investor bought
12:43pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2031-Jun 4.000% 105.316 2.820 $30,000 Investor bought
12:43pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2031-Jun 4.000% 105.316 2.820 $15,000 Investor bought
12:43pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2039-Oct 5.000% 103.431 3.647 $25,000 Investor sold
12:43pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2037-Oct 5.000% 102.882 3.616 $25,000 Investor sold
12:43pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 84.149 5.917 $75,000 Inter-dealer
12:43pm Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 2038-Feb 4.000% 84.274 5.900 $75,000 Inter-dealer
12:43pm Kitsap Cnty Wash Swr Rev 2045-Dec 5.000% 106.427 4.163 $75,000 Investor sold
12:43pm Duke Univ N C Rev Taxable-ser A 2037-Apr 5.850% 106.217 5.088 $300,000 Investor bought
12:43pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2032-May 4.000% 99.838 4.031 $15,000 Investor sold
12:43pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2032-May 4.000% 99.903 4.018 $15,000 Inter-dealer
12:43pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2032-May 4.000% 100.003 3.990 $15,000 Investor bought
12:43pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Sep 5.000% 102.202 2.958 $25,000 Investor sold
12:42pm Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2040-Nov N/R 43.897 4.881 $65,000 Inter-dealer
12:42pm Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2040-Nov N/R 43.772 4.948 $65,000 Investor sold
12:42pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 107.060 2.830 $60,000 Inter-dealer
12:42pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 107.060 2.830 $60,000 Inter-dealer
12:42pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 107.060 2.830 $60,000 Investor bought
12:42pm Shreveport La Wtr & Swr Rev Ref 2037-Dec 5.000% 109.252 3.862 $5,000 Inter-dealer
12:42pm Shreveport La Wtr & Swr Rev Ref 2037-Dec 5.000% 109.167 3.872 $5,000 Inter-dealer
12:42pm Shreveport La Wtr & Swr Rev Ref 2037-Dec 5.000% 109.452 3.838 $5,000 Investor bought
12:42pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 112.470 3.295 $5,000 Inter-dealer
12:42pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 112.470 3.295 $5,000 Investor bought
12:42pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2036-May 5.000% 106.343 3.200 $3,120,000+ Investor bought
12:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2046-Dec 4.800% 100.425 4.731 $1,875,000+ Investor bought
12:42pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.636 3.507 $25,000 Inter-dealer
12:42pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.636 3.507 $25,000 Inter-dealer
12:42pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.900% 100.000 N/R $100,000 Investor bought
12:42pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.636 3.507 $25,000 Inter-dealer
12:42pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.160 3.056 $25,000 Investor bought
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2026-Nov 4.000% 100.320 2.790 $10,000 Inter-dealer
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2026-Nov 4.000% 100.320 2.790 $10,000 Inter-dealer
12:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2026-Nov 4.000% 100.420 2.425 $10,000 Investor bought
12:42pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.224 N/R $100,000 Inter-dealer
12:42pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 107.124 N/R $100,000 Investor bought
12:42pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2042-Apr 5.250% 107.344 3.801 $45,000 Inter-dealer
12:42pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2027-Dec 5.000% 100.839 -5.621 $25,000 Investor bought
12:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.415 3.422 $25,000 Investor bought
12:42pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2039-Jul 5.000% 104.566 3.355 $25,000 Inter-dealer
12:42pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2042-Apr 5.250% 107.284 3.812 $45,000 Inter-dealer
12:42pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2042-Apr 5.250% 107.217 3.825 $45,000 Investor sold
12:42pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2039-Jul 5.000% 104.406 3.411 $25,000 Investor sold
12:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.295 3.861 $25,000 Investor sold
12:42pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2027-Dec 5.000% 100.759 -4.626 $25,000 Investor sold
12:42pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2040-Jul 4.000% 98.767 4.117 $30,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2040-Jul 4.000% 98.767 4.117 $30,000 Investor bought
12:42pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 108.099 2.469 $30,000 Investor bought
12:42pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2043-Nov 5.000% 104.937 4.287 $20,000 Inter-dealer

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