Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Warrensburg Mo Ctfs Partn Ref 2025-Sep 4.000% 100.344 3.721 $125,000 Inter-dealer
10:22am Cleveland Ohio Pub Pwr Sys Rev Ref 2031-Nov 5.000% 106.587 3.229 $315,000 Inter-dealer
10:22am Cleveland Ohio Pub Pwr Sys Rev Ref 2031-Nov 5.000% 106.587 3.229 $315,000 Inter-dealer
10:22am Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.687 3.451 $110,000 Investor bought
10:22am Corsicana Tex Ref & Impt 2025-Feb 5.000% 100.796 3.900 $25,000 Investor bought
10:22am Corsicana Tex Ref & Impt 2025-Feb 5.000% 100.774 3.930 $25,000 Investor sold
10:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.516 3.941 $15,000 Investor bought
10:22am Lonoke Ark Sch Dist No 1 Ref & Constr-taxable 2035-Feb 3.150% 80.962 5.529 $5,000 Inter-dealer
10:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.501 3.972 $15,000 Investor sold
10:21am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2025-Jul 4.000% 100.243 3.780 $20,000 Investor bought
10:21am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2025-Jul 4.000% 100.209 3.811 $20,000 Investor sold
10:21am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 102.523 3.389 $25,000 Investor sold
10:21am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 5.000% 100.220 4.376 $15,000 Investor sold
10:21am Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2029-Sep 4.000% 102.320 3.515 $5,000 Investor sold
10:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 101.490 3.529 $25,000 Investor sold
10:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 104.698 3.030 $85,000 Investor bought
10:21am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 104.076 3.200 $375,000 Investor bought
10:21am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 104.076 3.200 $375,000 Inter-dealer
10:21am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 104.001 3.233 $375,000 Investor sold
10:21am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2025-Aug 5.000% 101.559 3.665 $30,000 Investor sold
10:21am Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2041-Dec 5.000% 100.387 4.266 $15,000 Investor sold
10:21am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 116.963 2.873 $30,000 Inter-dealer
10:21am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 116.463 2.930 $30,000 Investor sold
10:20am Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2029-Sep 4.000% 103.680 3.237 $5,000 Inter-dealer
10:20am Santa Clara Calif Uni Sch Dist Ref 2035-Jul 4.000% 110.638 2.678 $70,000 Inter-dealer
10:20am Santa Clara Calif Uni Sch Dist Ref 2035-Jul 4.000% 110.581 2.684 $70,000 Inter-dealer
10:20am Breckenridge Mtn Met Dist Colo Ref & Impt 2031-Dec 4.000% 101.151 3.522 $10,000 Inter-dealer
10:20am Breckenridge Mtn Met Dist Colo Ref & Impt 2031-Dec 4.000% 101.081 3.550 $10,000 Investor sold
10:20am Breckenridge Mtn Met Dist Colo Ref & Impt 2031-Dec 4.000% 101.151 3.522 $10,000 Investor bought
10:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.698 3.030 $100,000 Investor bought
10:20am Montgomery Cnty Kans Uni Sch Dist No 446 Ref 2031-Sep 5.000% 101.890 4.123 $5,000 Investor sold
10:20am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 4.050% 100.000 N/R $0 Investor bought
10:20am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 102.652 3.306 $35,000 Inter-dealer
10:20am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 102.652 3.306 $35,000 Inter-dealer
10:20am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 102.652 3.306 $35,000 Investor bought
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.160 3.751 $25,000 Inter-dealer
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.160 3.751 $25,000 Investor bought
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.160 3.751 $25,000 Inter-dealer
10:20am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 101.160 3.751 $25,000 Inter-dealer
10:20am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2025-Dec 5.000% 100.836 3.521 $5,000 Inter-dealer
10:20am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2025-Dec 5.000% 100.836 3.521 $5,000 Inter-dealer
10:20am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2025-Dec 5.000% 100.856 3.486 $5,000 Inter-dealer
10:20am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2025-Dec 5.000% 100.996 3.241 $5,000 Investor bought
10:20am Jersey City N J Ref-gen Impt-ser A 2025-Jan 5.000% 100.610 4.051 $15,000 Investor sold
10:20am Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2027-Apr 5.000% 101.412 3.409 $10,000 Investor bought
10:20am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 91.760 5.560 $1,050,000+ Investor sold
10:20am Brushy Creek Mun Util Dist Tex Ref 2025-Jun 3.000% 99.070 3.921 $5,000 Inter-dealer
10:20am Brushy Creek Mun Util Dist Tex Ref 2025-Jun 3.000% 99.170 3.821 $5,000 Inter-dealer
10:20am Brushy Creek Mun Util Dist Tex Ref 2025-Jun 3.000% 99.170 3.821 $5,000 Investor bought
10:20am Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2027-Apr 5.000% 101.062 3.799 $10,000 Inter-dealer

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