Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 112.172 3.088 $75,000 Inter-dealer
11:48am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 112.172 3.088 $75,000 Inter-dealer
11:48am Bloomington Ind Redev Dist Tax Increment Rev Ref 2035-Aug 5.000% 109.873 3.777 $40,000 Inter-dealer
11:48am Bloomington Ind Redev Dist Tax Increment Rev Ref 2035-Aug 5.000% 109.623 3.806 $40,000 Investor sold
11:48am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 101.442 4.397 $2,160,000+ Investor sold
11:48am San Jose Calif Arpt Rev Ref-amt-ser A 2035-Mar 5.000% 100.715 4.580 $2,520,000+ Investor bought
11:48am Williamson Cnty Tex Ref-taxable-ltd Tax 2031-Feb 1.486% 85.528 4.350 $100,000 Investor bought
11:48am California St Ref 2039-Oct 4.000% 99.250 4.069 $100,000 Inter-dealer
11:48am California St Ref 2039-Oct 4.000% 99.250 4.069 $100,000 Investor bought
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 98.812 4.591 $30,000 Investor bought
11:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 101.414 5.018 $100,000 Inter-dealer
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 96.875 4.743 $30,000 Inter-dealer
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 96.875 4.743 $30,000 Investor sold
11:48am Fishers Ind Loc Income Tax Rev Ref 2027-Jul 4.000% 100.984 3.526 $10,000 Inter-dealer
11:48am Fishers Ind Loc Income Tax Rev Ref 2027-Jul 4.000% 100.984 3.526 $10,000 Investor sold
11:47am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.286 3.187 $5,000 Inter-dealer
11:47am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.286 3.187 $5,000 Investor bought
11:47am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.837 3.724 $15,000 Investor sold
11:47am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 101.087 3.643 $15,000 Inter-dealer
11:47am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 107.770 3.611 $25,000 Investor bought
11:47am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 107.620 3.637 $25,000 Investor sold
11:47am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 107.896 3.317 $35,000 Investor bought
11:47am Palm Springs Calif Uni Sch Dist Ref-ser A 2030-Aug 5.000% 110.472 2.830 $80,000 Investor bought
11:47am Palm Springs Calif Uni Sch Dist Ref-ser A 2030-Aug 5.000% 110.472 2.830 $30,000 Investor bought
11:47am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 110.560 3.516 $325,000 Investor bought
11:47am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2034-Jul 5.000% 105.172 4.040 $265,000 Investor bought
11:47am Vista Ridge Met Dist Colo Ref-ser A 2036-Dec 4.000% 98.480 4.167 $15,000 Inter-dealer
11:47am Vista Ridge Met Dist Colo Ref-ser A 2036-Dec 4.000% 98.480 4.167 $15,000 Inter-dealer
11:47am Vista Ridge Met Dist Colo Ref-ser A 2036-Dec 4.000% 98.480 4.167 $15,000 Investor sold
11:47am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-ser A 2028-Nov 5.000% 105.657 3.266 $15,000 Inter-dealer
11:47am Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt 2028-Sep 4.000% 101.451 3.530 $10,000 Inter-dealer
11:47am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-ser A 2028-Nov 5.000% 105.577 3.290 $15,000 Investor sold
11:47am Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt 2028-Sep 4.000% 101.371 3.556 $10,000 Investor sold
11:47am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2028-Nov 5.000% 105.965 3.175 $15,000 Inter-dealer
11:47am Islip N Y Ref 2028-Oct 5.000% 107.006 2.843 $15,000 Inter-dealer
11:47am Islip N Y Ref 2028-Oct 5.000% 106.926 2.867 $15,000 Investor sold
11:47am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2028-Nov 5.000% 105.885 3.198 $15,000 Investor sold
11:47am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 95.000 4.499 $105,000 Investor sold
11:47am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2028-Aug 5.000% 105.468 3.202 $15,000 Inter-dealer
11:47am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2028-Aug 5.000% 105.388 3.227 $15,000 Investor sold
11:47am Reedy Creek Impt Dist Fla Ref-taxable-ser A 2033-Jun 2.447% 85.328 4.650 $255,000 Investor bought
11:47am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.401 3.410 $100,000 Investor bought
11:47am Coal Hill Ark Wtr & Swr Rev Ref & Impt 2030-Jun 3.125% 94.269 4.400 $10,000 Investor bought
11:47am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 98.590 3.347 $100,000 Investor bought
11:47am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 98.590 3.347 $100,000 Inter-dealer
11:46am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2025-Aug 4.000% 100.061 3.690 $250,000 Investor sold
11:46am Bexar Cnty Tex Hosp Dist Ref 2027-Feb 5.000% 103.104 3.176 $225,000 Investor sold
11:46am Grand Prairie Ark Regl Wtr Distr Dist Rev Ref 2027-Mar 3.250% 99.042 3.800 $10,000 Investor bought
11:46am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.352 3.161 $175,000 Investor sold
11:46am Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref 2028-Jul 5.000% 105.192 3.248 $100,000 Investor sold

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