Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 100.470 2.858 $25,000 Inter-dealer
9:40am Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 103.870 2.160 $155,000 Investor bought
9:40am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 100.384 2.817 $25,000 Inter-dealer
9:40am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 100.384 2.817 $25,000 Inter-dealer
9:40am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 100.384 2.817 $25,000 Investor bought
9:40am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2044-Sep 5.000% 107.740 4.080 $2,200,000+ Investor bought
9:39am California St Ref-various Purp 2039-Aug 5.000% 114.472 3.033 $45,000 Investor sold
9:39am California St Ref-various Purp 2039-Aug 5.000% 114.472 3.033 $45,000 Inter-dealer
9:39am California St Ref-various Purp 2039-Aug 5.000% 114.532 3.026 $45,000 Investor bought
9:39am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 113.945 3.068 $5,000 Inter-dealer
9:39am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 113.945 3.068 $5,000 Investor sold
9:39am Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2028-Mar 2.018% 97.009 3.600 $100,000 Investor bought
9:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 116.169 2.410 $110,000 Investor bought
9:39am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 114.045 3.055 $5,000 Investor bought
9:39am Wright St Univ Ohio Gen Rcpts Ref-ser A 2026-May 5.000% 100.052 4.545 $95,000 Investor bought
9:39am Wright St Univ Ohio Gen Rcpts Ref-ser A 2026-May 5.000% 99.947 5.280 $95,000 Investor sold
9:39am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 4.000% 101.140 2.400 $40,000 Investor bought
9:38am Murray St Univ Ky Gen Rcpts Ref-ser A 2027-Sep 2.000% 98.367 3.141 $5,000 Inter-dealer
9:38am Murray St Univ Ky Gen Rcpts Ref-ser A 2027-Sep 2.000% 98.367 3.141 $5,000 Inter-dealer
9:38am Murray St Univ Ky Gen Rcpts Ref-ser A 2027-Sep 2.000% 98.416 3.107 $5,000 Investor bought
9:38am Georgia St Ref-ser C 2030-Jan 4.000% 106.150 2.303 $20,000 Investor bought
9:38am Colorado Springs Colo Utils Rev Ref-sys-ser B 2028-Nov 5.000% 106.980 2.299 $10,000 Investor bought
9:38am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2026-Jun 5.000% 100.530 2.595 $50,000 Inter-dealer
9:38am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2026-Jun 5.000% 100.530 2.595 $50,000 Investor bought
9:38am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 102.558 2.430 $10,000 Inter-dealer
9:38am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 102.658 2.332 $10,000 Investor bought
9:38am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 114.475 2.940 $20,000 Investor bought
9:38am Dallas Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 102.423 2.350 $20,000 Inter-dealer
9:38am Dallas Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 102.523 2.243 $20,000 Investor bought
9:38am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.881 2.712 $5,000 Inter-dealer
9:38am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.881 2.712 $5,000 Investor bought
9:38am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2027-Aug 5.000% 103.650 2.388 $5,000 Investor bought
9:38am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 104.555 2.409 $5,000 Investor bought
9:38am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 114.185 3.129 $10,000 Investor bought
9:38am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 114.115 3.138 $10,000 Investor sold
9:38am North Jay Wtr Dist Me Rev Ref 2028-Jun 5.600% 99.885 5.651 $30,000 Inter-dealer
9:38am North Jay Wtr Dist Me Rev Ref 2028-Jun 5.600% 99.820 5.683 $30,000 Investor sold
9:38am North Jay Wtr Dist Me Rev Ref 2028-Jun 5.600% 99.885 5.651 $30,000 Inter-dealer
9:38am North Jay Wtr Dist Me Rev Ref 2028-Jun 5.600% 99.985 5.603 $30,000 Investor bought
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 114.543 2.613 $220,000 Inter-dealer
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 114.483 2.622 $220,000 Investor sold
9:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 117.300 2.061 $150,000 Investor bought
9:37am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 4.000% 100.669 3.296 $25,000 Inter-dealer
9:37am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 4.000% 100.669 3.296 $25,000 Inter-dealer
9:37am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 4.000% 100.769 3.192 $25,000 Investor bought
9:37am Appleton Wis Sew Rev Ref-sys 2028-May 4.000% 103.148 2.480 $50,000 Investor bought
9:37am University Wash Univ Revs Ref-taxable-gen-ser B 2028-Apr 1.192% 94.439 4.034 $5,000 Inter-dealer
9:37am University Wash Univ Revs Ref-taxable-gen-ser B 2028-Apr 1.192% 94.439 4.034 $5,000 Investor bought
9:37am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2028-Oct 5.000% 107.756 1.880 $25,000 Investor bought
9:37am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.792 2.390 $55,000 Inter-dealer

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