Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2029-Oct 1.400% 88.487 4.310 $45,000 Inter-dealer
1:23pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2029-Oct 1.400% 88.487 4.310 $45,000 Inter-dealer
1:23pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2030-May 4.000% 100.468 3.750 $10,000 Inter-dealer
1:23pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2030-May 4.000% 100.468 3.750 $10,000 Inter-dealer
1:23pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2030-May 4.000% 100.468 3.750 $10,000 Inter-dealer
1:23pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2030-May 4.000% 100.568 3.697 $10,000 Investor bought
1:23pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2030-May 4.000% 100.568 3.697 $10,000 Investor bought
1:23pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2029-Oct 1.400% 89.487 4.041 $45,000 Investor bought
1:23pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2029-Oct 1.400% 88.487 4.310 $45,000 Inter-dealer
1:23pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 103.097 3.170 $15,000 Investor bought
1:23pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 103.097 3.170 $15,000 Investor bought
1:23pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 108.574 3.003 $1,190,000+ Investor sold
1:23pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2041-Aug 5.000% 107.149 4.065 $155,000 Investor sold
1:23pm Klamath Falls Ore City Schs Ref-taxable 2031-Jun 1.851% 84.718 4.772 $500,000 Inter-dealer
1:23pm Klamath Falls Ore City Schs Ref-taxable 2031-Jun 1.851% 84.718 4.772 $500,000 Inter-dealer
1:23pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2036-Jan 5.000% 105.326 3.427 $25,000 Inter-dealer
1:23pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2036-Jan 5.000% 105.326 3.427 $25,000 Inter-dealer
1:23pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2034-Aug 5.000% 112.428 3.416 $10,000 Investor bought
1:23pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2034-Aug 5.000% 112.428 3.416 $10,000 Investor bought
1:23pm Lane & Douglas Cntys Ore Sch Dist No 28j Fern Ridge Ref-taxable 2033-Jun 2.293% 82.272 4.982 $500,000 Investor sold
1:23pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 85.093 5.155 $20,000 Inter-dealer
1:23pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 85.093 5.155 $20,000 Inter-dealer
1:23pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2042-May 5.000% 100.817 4.560 $100,000 Inter-dealer
1:23pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2042-May 5.000% 100.757 4.592 $100,000 Inter-dealer
1:23pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2042-May 5.000% 102.269 3.791 $100,000 Investor bought
1:23pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2029-May 3.000% 99.733 3.072 $10,000 Inter-dealer
1:23pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2029-May 3.000% 99.739 3.070 $10,000 Investor bought
1:23pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 85.193 5.146 $20,000 Investor bought
1:23pm Klamath Cnty Ore Sch Dist Ref-taxable 2031-Jun 1.920% 85.005 4.788 $350,000 Inter-dealer
1:23pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.773 4.086 $175,000 Investor sold
1:23pm Elkhart Ind Sew Wks Rev Ref 2029-Oct 3.000% 97.454 3.633 $10,000 Investor bought
1:23pm Elkhart Ind Sew Wks Rev Ref 2029-Oct 3.000% 96.490 3.878 $10,000 Inter-dealer
1:23pm Fort Worth Tex Ref & Impt-gen Purp-ser A 2027-Mar 5.000% 100.279 1.380 $10,000 Investor bought
1:23pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2031-Jul 5.000% 100.099 4.177 $30,000 Investor bought
1:23pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2031-Jul 5.000% 99.949 5.009 $30,000 Investor sold
1:23pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2032-Feb 5.000% 99.919 5.013 $20,000 Investor bought
1:23pm Fort Worth Tex Ref & Impt-gen Purp-ser A 2027-Mar 5.000% 100.079 3.899 $10,000 Investor sold
1:23pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2032-Feb 5.000% 99.769 5.040 $20,000 Investor sold
1:22pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2025-Jun 4.000% 99.965 4.618 $70,000 Investor sold
1:22pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2025-Jun 4.000% 99.965 4.618 $70,000 Investor sold
1:22pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2025-Jun 4.000% 99.965 4.618 $70,000 Inter-dealer
1:22pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2025-Jun 4.000% 99.965 4.618 $70,000 Inter-dealer
1:22pm Virginia St Ref-ser B 2028-Jun 2.000% 96.118 3.349 $65,000 Inter-dealer
1:22pm Virginia St Ref-ser B 2028-Jun 2.000% 96.118 3.349 $65,000 Inter-dealer
1:22pm Virginia St Ref-ser B 2028-Jun 2.000% 96.218 3.314 $65,000 Investor bought
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Jul 5.000% 109.396 3.010 $125,000 Investor bought
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 97.297 4.710 $25,000 Inter-dealer
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 97.047 4.730 $25,000 Investor sold
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 99.243 4.558 $25,000 Investor bought
1:22pm Idaho St Bldg Auth Bldg Rev Ref-taxable-wtr Ctr Proj-ser A 2028-Sep 2.536% 94.279 4.417 $700,000 Investor sold

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