Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2026-Dec 5.000% 102.300 3.280 $25,000 Investor bought
11:32am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2029-Sep 4.000% 103.545 3.170 $10,000 Investor bought
11:32am Clark Cnty Nev Ref-bd Bk 2033-Nov 3.000% 92.152 4.070 $50,000 Inter-dealer
11:32am Clark Cnty Nev Ref-bd Bk 2033-Nov 3.000% 92.128 4.073 $50,000 Investor sold
11:32am Key West Fla Util Brd Elec Rev Ref-sys 2029-Oct 5.000% 105.229 3.485 $10,000 Investor sold
11:32am Key West Fla Util Brd Elec Rev Ref-sys 2029-Oct 5.000% 105.429 3.429 $10,000 Investor bought
11:32am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 104.132 3.591 $10,000 Investor bought
11:32am Temple Tex Ref 2029-Aug 4.000% 99.989 4.002 $25,000 Investor sold
11:32am Temple Tex Ref 2029-Aug 4.000% 100.049 3.906 $25,000 Investor bought
11:32am California St Ref-various Purp 2037-Sep 5.000% 112.230 3.428 $30,000 Investor sold
11:32am California St Ref-various Purp 2037-Sep 5.000% 112.270 3.423 $30,000 Inter-dealer
11:32am Polk Cnty Minn Ref-jail-ser A 2026-Feb 5.000% 101.899 3.141 $50,000 Investor bought
11:32am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2040-Oct 5.000% 104.820 3.870 $35,000 Inter-dealer
11:32am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2040-Oct 5.000% 106.820 3.420 $35,000 Investor bought
11:32am Bellevue Wash Ref-ltd Tax 2029-Dec 4.000% 99.740 4.058 $50,000 Inter-dealer
11:32am Bellevue Wash Ref-ltd Tax 2029-Dec 4.000% 99.716 4.064 $50,000 Investor sold
11:32am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2027-May 5.000% 104.215 3.083 $35,000 Investor bought
11:32am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2027-May 5.000% 104.215 3.083 $35,000 Inter-dealer
11:32am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 70.568 5.050 $25,000 Inter-dealer
11:32am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 70.668 5.041 $25,000 Investor bought
11:32am Fort Wayne Ind Sew Wks Impt Rev Ref 2026-Aug 2.000% 95.618 4.976 $5,000 Investor sold
11:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 100.558 4.189 $10,000 Investor sold
11:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.530 3.413 $25,000 Investor sold
11:32am Houston Tex Util Sys Rev Ref-first Lien-ser D 2034-Nov 5.000% 104.179 3.817 $5,000 Inter-dealer
11:32am Houston Tex Util Sys Rev Ref-first Lien-ser D 2034-Nov 5.000% 103.929 3.886 $5,000 Investor sold
11:32am Baltimore Cnty Md Ref-met Dist 2041-Feb 5.000% 110.600 3.673 $5,000 Inter-dealer
11:32am Baltimore Cnty Md Ref-met Dist 2041-Feb 5.000% 110.600 3.673 $5,000 Investor bought
11:32am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Aug 5.000% 100.707 3.679 $50,000 Investor bought
11:32am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Aug 5.000% 100.699 3.694 $50,000 Investor sold
11:32am Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 106.326 3.179 $50,000 Investor sold
11:32am Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 106.416 3.154 $50,000 Investor bought
11:32am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2032-Sep 3.000% 94.741 3.800 $40,000 Investor bought
11:32am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 104.473 3.514 $15,000 Investor sold
11:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 115.171 3.160 $90,000 Investor bought
11:32am Spokane Wash Ref 2034-Dec 3.100% 89.588 4.411 $25,000 Investor bought
11:32am Spokane Wash Ref 2034-Dec 3.100% 89.570 4.413 $25,000 Inter-dealer
11:31am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 4.000% 102.370 3.436 $25,000 Investor bought
11:31am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 4.000% 102.070 3.507 $25,000 Inter-dealer
11:31am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 4.000% 102.070 3.507 $25,000 Inter-dealer
11:31am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.330 3.582 $35,000 Investor sold
11:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 90.793 4.350 $10,000 Inter-dealer
11:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 91.493 4.282 $10,000 Investor bought
11:31am Duncanville Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 110.006 3.297 $40,000 Investor bought
11:31am Duncanville Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 110.006 3.297 $40,000 Inter-dealer
11:31am Lapeer Mich Cmnty Schs Ref 2030-May 5.000% 101.851 3.524 $20,000 Investor bought
11:31am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 99.030 4.102 $75,000 Investor sold
11:31am Decatur Tex Indpt Sch Dist Ref 2029-Aug 5.000% 107.192 3.111 $60,000 Investor bought
11:31am Decatur Tex Indpt Sch Dist Ref 2029-Aug 5.000% 107.102 3.134 $60,000 Investor sold
11:31am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.056 3.690 $5,000 Inter-dealer
11:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2039-Nov 3.500% 90.566 4.372 $10,000 Inter-dealer

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