Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Garland Tex Elec Util Sys Rev Ref 2039-Mar 5.000% 105.873 4.186 $10,000 Investor bought
10:41am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2029-Jul 4.000% 103.024 2.945 $25,000 Investor sold
10:41am California St Ref 2028-Sep 4.000% 100.860 3.250 $20,000 Investor sold
10:41am California St Ref 2027-Sep 5.000% 102.290 3.012 $20,000 Investor sold
10:41am Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 103.677 3.240 $15,000 Investor sold
10:41am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.493 3.492 $50,000 Investor sold
10:41am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2032-Oct 5.000% 104.020 3.146 $30,000 Investor sold
10:41am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.190 2.869 $15,000 Investor sold
10:41am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 100.630 2.892 $55,000 Investor bought
10:41am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 100.625 2.908 $55,000 Investor sold
10:41am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 77.214 5.325 $25,000 Investor bought
10:41am Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 101.690 4.786 $5,000 Investor sold
10:41am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 103.678 3.104 $10,000 Investor bought
10:41am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 103.578 3.154 $10,000 Inter-dealer
10:41am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2042-Aug 5.000% 107.227 4.042 $250,000 Investor bought
10:41am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 4.000% 98.899 4.114 $350,000 Inter-dealer
10:41am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 4.000% 98.849 4.119 $350,000 Investor sold
10:40am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2042-Aug 5.000% 107.227 4.042 $250,000 Investor bought
10:40am Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2029-Jul 5.000% 107.671 2.960 $40,000 Inter-dealer
10:40am Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2029-Jul 5.000% 107.671 2.960 $40,000 Inter-dealer
10:40am Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2029-Jul 5.000% 107.671 2.960 $40,000 Investor sold
10:40am Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 104.152 4.320 $10,000 Investor bought
10:40am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 111.501 3.512 $20,000 Inter-dealer
10:40am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 111.571 3.504 $20,000 Inter-dealer
10:40am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2044-Feb 5.000% 99.842 5.013 $75,000 Investor sold
10:40am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2044-Feb 5.000% 99.967 5.002 $75,000 Inter-dealer
10:40am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 88.840 4.876 $10,000 Investor bought
10:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.890 4.877 $45,000 Investor bought
10:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.790 4.890 $45,000 Inter-dealer
10:40am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 88.740 4.884 $10,000 Inter-dealer
10:40am Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2031-Apr 2.130% 87.650 4.591 $5,000 Inter-dealer
10:40am Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2031-Apr 2.130% 87.750 4.570 $5,000 Investor bought
10:40am Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2031-Apr 2.130% 87.650 4.591 $5,000 Inter-dealer
10:40am Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex 2031-Apr 2.130% 87.650 4.591 $5,000 Inter-dealer
10:39am Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 102.110 4.650 $10,000 Inter-dealer
10:39am Hawaii St Ref-ser Fh 2026-Oct 5.000% 102.992 2.581 $145,000 Investor bought
10:39am Pflugerville Tex Ref-taxable-ltd Tax-ser C 2027-Aug 5.000% 101.688 4.150 $10,000 Inter-dealer
10:39am Adams St Univ Colo Instl Enterprise Rev Ref-taxable-ser B 2034-May 4.500% 95.740 5.101 $40,000 Inter-dealer
10:39am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2033-Oct 4.162% 95.410 4.841 $20,000 Inter-dealer
10:39am Cook Cnty Ill Sch Dist No 094 Ref-taxable 2033-Dec 4.125% 93.170 5.133 $5,000 Inter-dealer
10:39am Adams St Univ Colo Instl Enterprise Rev Ref-taxable-ser B 2034-May 4.500% 95.740 5.101 $40,000 Inter-dealer
10:39am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2033-Oct 4.162% 95.410 4.841 $20,000 Inter-dealer
10:39am Pflugerville Tex Ref-taxable-ltd Tax-ser C 2027-Aug 5.000% 101.688 4.150 $10,000 Inter-dealer
10:39am Cook Cnty Ill Sch Dist No 094 Ref-taxable 2033-Dec 4.125% 93.170 5.133 $5,000 Inter-dealer
10:39am Pflugerville Tex Ref-taxable-ltd Tax-ser C 2027-Aug 5.000% 102.095 3.949 $10,000 Investor bought
10:39am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2033-Oct 4.162% 96.570 4.666 $20,000 Investor bought
10:39am Adams St Univ Colo Instl Enterprise Rev Ref-taxable-ser B 2034-May 4.500% 96.905 4.934 $40,000 Investor bought
10:39am Cook Cnty Ill Sch Dist No 094 Ref-taxable 2033-Dec 4.125% 94.303 4.959 $5,000 Investor bought
10:39am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2029-Jul 4.082% 98.480 4.500 $10,000 Inter-dealer
10:39am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2029-Jul 4.082% 98.480 4.500 $10,000 Inter-dealer

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