Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 92.687 4.504 $20,000 Investor bought
8:23am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 119.076 2.490 $15,000 Investor bought
8:23am New Orleans La Ref-taxable-ltd Tax 2030-Sep 2.320% 88.063 5.300 $30,000 Inter-dealer
8:23am New Orleans La Ref-taxable-ltd Tax 2030-Sep 2.320% 88.163 5.273 $30,000 Investor bought
8:22am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2030-Dec 5.000% 112.033 2.340 $10,000 Investor bought
8:22am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2030-Dec 5.000% 112.033 2.340 $10,000 Inter-dealer
8:22am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2027-Oct 5.500% 105.257 2.225 $10,000 Investor bought
8:22am Ridgewood N J Brd Ed Ref-ser A 2027-Mar 4.000% 101.867 2.270 $10,000 Investor bought
8:22am Millburn Twp N J Brd Ed Ref 2027-Jul 5.000% 104.055 2.112 $10,000 Investor bought
8:22am Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2026-Dec 5.000% 101.837 2.690 $5,000 Investor bought
8:21am Bloomington Ind Redev Dist Tax Increment Rev Ref 2036-Aug 5.000% 114.284 3.160 $35,000 Inter-dealer
8:21am Bloomington Ind Redev Dist Tax Increment Rev Ref 2036-Aug 5.000% 114.034 3.190 $35,000 Inter-dealer
8:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 105.000 2.100 $400,000 Inter-dealer
8:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 105.000 2.100 $400,000 Investor bought
8:20am Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref 2030-Dec 4.000% 100.941 2.814 $10,000 Inter-dealer
8:20am Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref 2030-Dec 4.000% 100.941 2.814 $10,000 Inter-dealer
8:20am Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref 2030-Dec 4.000% 101.041 2.690 $10,000 Investor bought
8:19am Klein Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.487 2.410 $15,000 Inter-dealer
8:19am Klein Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.587 2.308 $15,000 Investor bought
8:16am Texas St Ref-pub Fin Auth-ser A 2030-Oct 5.000% 104.181 2.390 $30,000 Investor bought
8:16am Tuxedo N Y Ref 2039-Apr 3.125% 95.634 3.543 $15,000 Inter-dealer
8:16am Tuxedo N Y Ref 2039-Apr 3.125% 97.134 3.397 $15,000 Investor bought
8:15am North Olmsted Ohio Ref-ltd Tax-cap Impt 2026-Dec 4.000% 100.099 2.723 $5,000 Inter-dealer
8:15am North Olmsted Ohio Ref-ltd Tax-cap Impt 2026-Dec 4.000% 100.099 2.723 $5,000 Inter-dealer
8:15am North Olmsted Ohio Ref-ltd Tax-cap Impt 2026-Dec 4.000% 100.199 1.501 $5,000 Investor bought
8:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2027-May 5.000% 103.603 2.100 $100,000 Investor bought
8:15am South Carolina St Ref-st Instn-midlands Tech 2026-Apr 5.000% 100.389 2.403 $250,000 Investor bought
8:14am Racine Wis Ref 2027-Dec 5.000% 104.396 2.500 $10,000 Investor bought
8:14am California St Ref-various Purp 2036-Sep 5.000% 118.228 2.490 $40,000 Investor bought
8:14am Mobile Cnty Ala Ref-ser A 2028-Aug 5.000% 106.217 2.400 $10,000 Investor bought
8:13am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 99.288 4.054 $270,000 Investor bought
8:13am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.829 4.167 $270,000 Inter-dealer
8:11am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 99.174 4.068 $10,000 Investor bought
8:11am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 99.024 4.080 $10,000 Inter-dealer
8:11am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 114.091 2.420 $1,340,000+ Inter-dealer
8:11am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 114.091 2.420 $1,340,000+ Investor bought
8:10am Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref 2027-May 4.000% 101.778 2.460 $150,000 Investor bought
8:09am California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 94.910 4.340 $25,000 Investor bought
8:09am California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 94.910 4.340 $25,000 Inter-dealer
8:08am Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2035-Oct 5.000% 108.353 2.233 $180,000 Inter-dealer
8:08am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2034-Jul 5.000% 116.770 2.757 $15,000 Investor bought
8:08am Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2035-Oct 5.000% 108.353 2.233 $180,000 Investor bought
8:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.681 2.402 $10,000 Inter-dealer
8:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.681 2.402 $10,000 Inter-dealer
8:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.781 2.032 $10,000 Investor bought
8:08am Patchogue-medford N Y Un Free Sch Dist Ref 2026-Oct 3.000% 100.017 2.754 $100,000 Inter-dealer
8:08am Patchogue-medford N Y Un Free Sch Dist Ref 2026-Oct 3.000% 100.017 2.754 $100,000 Investor bought
8:07am West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 5.000% 116.708 2.486 $5,000 Inter-dealer
8:07am West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 5.000% 116.708 2.486 $5,000 Investor bought
8:07am Pasco Cnty Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 115.911 2.395 $25,000 Investor bought

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