Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.791 3.132 $10,000 Inter-dealer
9:51am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.721 3.146 $10,000 Investor sold
9:51am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.891 3.112 $10,000 Investor bought
9:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 110.930 3.466 $145,000 Inter-dealer
9:51am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 99.959 5.003 $15,000 Investor sold
9:51am Colorado Springs Colo Utils Rev Ref-sys-ser A 2036-Nov 4.000% 100.702 3.850 $15,000 Investor bought
9:51am Colorado Springs Colo Utils Rev Ref-sys-ser A 2036-Nov 4.000% 100.632 3.865 $15,000 Investor sold
9:51am Colorado Springs Colo Utils Rev Ref-sys-ser A 2036-Nov 4.000% 100.702 3.850 $15,000 Inter-dealer
9:51am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2035-Oct 5.000% 112.242 3.427 $50,000 Investor bought
9:51am Berkeley Cnty S C Util Rev Ref-combined-sys 2034-Jun 5.000% 114.407 3.115 $200,000 Investor bought
9:50am Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 103.729 4.470 $390,000 Inter-dealer
9:50am Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 103.729 4.470 $390,000 Investor sold
9:50am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2042-Aug 5.000% 107.703 3.970 $20,000 Investor bought
9:50am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2042-Aug 5.000% 107.603 3.983 $20,000 Investor sold
9:50am Arkansas St Univ Rev Ref-student Fee-jonesboro 2034-Dec 5.000% 111.800 3.502 $10,000 Inter-dealer
9:50am Arkansas St Univ Rev Ref-student Fee-jonesboro 2034-Dec 5.000% 111.845 3.496 $10,000 Inter-dealer
9:50am Arkansas St Univ Rev Ref-student Fee-jonesboro 2034-Dec 5.000% 112.345 3.437 $10,000 Investor bought
9:50am Tulsa Okla Stad Tr Ref-taxable-tulsa Stad Impt 2038-Dec 6.520% 100.000 6.345 $15,000 Investor bought
9:50am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2030-Sep 5.000% 108.660 N/R $25,000 Inter-dealer
9:50am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2030-Sep 5.000% 108.660 N/R $25,000 Inter-dealer
9:50am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2030-Sep 5.000% 108.560 N/R $25,000 Investor sold
9:50am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 102.442 2.625 $170,000 Investor bought
9:50am Boerne Tex Ref 2030-Mar 4.000% 105.130 2.791 $250,000 Inter-dealer
9:50am Boerne Tex Ref 2030-Mar 4.000% 105.105 2.797 $250,000 Investor sold
9:50am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 84.920 4.796 $5,000 Inter-dealer
9:50am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 84.920 4.796 $5,000 Inter-dealer
9:50am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2037-Aug 3.125% 84.820 4.808 $5,000 Investor sold
9:50am Onondaga Cnty N Y Ref 2037-May 4.000% 101.430 3.442 $80,000 Investor bought
9:50am Onondaga Cnty N Y Ref 2037-May 4.000% 101.430 3.442 $80,000 Inter-dealer
9:49am California St Ref-various Purp 2029-Sep 5.000% 102.473 2.596 $50,000 Investor sold
9:49am Peralta Calif Cmnty College Dist Ref 2037-Aug 5.000% 113.700 3.370 $1,000,000+ Investor sold
9:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 113.187 3.216 $330,000 Investor bought
9:49am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 97.750 3.798 $30,000 Inter-dealer
9:49am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 98.950 3.638 $30,000 Investor bought
9:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 113.187 3.216 $330,000 Inter-dealer
9:49am Reedy Creek Impt Dist Fla Ref-taxable-ser A 2030-Jun 2.197% 90.963 4.300 $25,000 Inter-dealer
9:49am Ohio St Ref-infrastructure Impt- 2030-Mar 5.000% 111.118 2.405 $25,000 Investor bought
9:49am Ohio St Ref-infrastructure Impt- 2030-Mar 5.000% 111.018 2.427 $25,000 Inter-dealer
9:49am Ohio St Ref-infrastructure Impt- 2030-Mar 5.000% 111.018 2.427 $25,000 Inter-dealer
9:49am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 92.505 4.645 $15,000 Investor bought
9:49am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 92.405 4.654 $15,000 Investor sold
9:49am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.864 3.537 $250,000 Investor bought
9:48am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 98.585 5.108 $25,000 Inter-dealer
9:48am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 98.585 5.108 $25,000 Inter-dealer
9:48am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 98.685 5.100 $25,000 Investor bought
9:48am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 102.352 2.711 $170,000 Inter-dealer
9:48am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 102.352 2.711 $170,000 Inter-dealer
9:48am San Antonio Tex Wtr Rev Ref-sys-ser B 2039-May 5.000% 107.483 4.062 $10,000 Inter-dealer
9:48am San Antonio Tex Wtr Rev Ref-sys-ser B 2039-May 5.000% 107.483 4.062 $10,000 Investor bought
9:48am Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 74.347 5.132 $100,000 Inter-dealer

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