Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.900 4.186 $50,000 Inter-dealer
11:21am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.650 4.031 $50,000 Investor bought
11:21am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.377 0.312 $35,000 Investor sold
11:21am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2040-Aug 4.000% 101.660 3.641 $25,000 Investor sold
11:21am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 98.160 4.276 $10,000 Investor sold
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 100.726 2.419 $55,000 Investor bought
11:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.304 2.728 $5,000 Investor bought
11:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.273 2.758 $5,000 Investor sold
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.768 2.190 $240,000 Investor bought
11:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.960 2.980 $100,000 Inter-dealer
11:21am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 112.195 3.060 $820,000 Investor bought
11:21am Central Fla Tourism Oversight Dist Ref-ser A 2027-Jun 5.000% 102.100 2.750 $10,000 Inter-dealer
11:21am Central Fla Tourism Oversight Dist Ref-ser A 2027-Jun 5.000% 102.100 2.750 $10,000 Investor bought
11:21am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.880 3.032 $100,000 Inter-dealer
11:21am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.880 3.032 $100,000 Inter-dealer
11:21am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.980 3.020 $100,000 Investor bought
11:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.860 3.030 $100,000 Inter-dealer
11:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.610 3.155 $100,000 Inter-dealer
11:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.235 3.343 $100,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.648 3.045 $10,000 Inter-dealer
11:21am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.655 3.043 $10,000 Investor bought
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.768 2.190 $240,000 Inter-dealer
11:21am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Sep 4.000% 102.601 3.449 $20,000 Investor sold
11:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 98.980 4.563 $45,000 Investor bought
11:21am Scott Cnty Kans Ref 2034-Apr 3.125% 97.375 3.513 $30,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.631 3.050 $15,000 Investor bought
11:21am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.631 3.050 $15,000 Investor sold
11:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 96.170 4.328 $50,000 Inter-dealer
11:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 98.093 4.161 $50,000 Investor bought
11:20am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2033-Dec 4.000% 106.411 3.030 $500,000 Inter-dealer
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.009 2.232 $380,000 Inter-dealer
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.999 2.259 $380,000 Inter-dealer
11:20am Olentangy Loc Sch Dist Ohio Ref 2035-Dec 4.000% 100.601 3.571 $70,000 Investor sold
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.468 N/R $45,000 Investor bought
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.463 N/R $45,000 Inter-dealer
11:20am Olentangy Loc Sch Dist Ohio Ref 2035-Dec 4.000% 100.601 3.571 $70,000 Inter-dealer
11:20am Olentangy Loc Sch Dist Ohio Ref 2035-Dec 4.000% 100.601 3.571 $70,000 Inter-dealer
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.660 4.600 $50,000 Inter-dealer
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.535 4.610 $50,000 Inter-dealer
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.889 4.583 $50,000 Inter-dealer
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 92.889 4.507 $50,000 Investor bought
11:20am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 100.423 4.063 $15,000 Inter-dealer
11:20am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 100.423 4.063 $15,000 Investor sold
11:20am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2034-Oct 5.000% 116.585 2.756 $10,000 Investor sold
11:20am Modesto Calif Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.810 2.767 $25,000 Investor sold
11:20am High Pt N C Combined Enterprise Sys Rev Ref 2028-Nov 5.000% 100.576 3.399 $25,000 Investor sold
11:20am University N C Greensboro Rev Ref-gen 2027-Apr 5.000% 101.620 2.895 $25,000 Investor sold
11:19am Washington St Ref-ser R-2017a 2030-Aug 5.000% 100.253 2.821 $25,000 Investor bought
11:19am Washington St Ref-ser R-2017a 2030-Aug 5.000% 100.253 2.821 $25,000 Inter-dealer
11:19am White Settlement Tex Ref 2032-Feb 4.000% 104.950 3.041 $55,000 Inter-dealer

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