Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Pasco Cnty Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 109.461 2.277 $45,000 Investor bought
9:08am Massachusetts St Ref-ser A 2031-Mar 5.000% 113.712 2.126 $90,000 Investor bought
9:08am Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 112.229 2.339 $20,000 Inter-dealer
9:08am Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 112.229 2.339 $20,000 Investor bought
9:08am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.081 4.689 $25,000 Inter-dealer
9:08am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2033-Jun 2.043% 86.413 4.212 $2,000,000+ Investor sold
9:08am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.081 4.689 $25,000 Investor sold
9:08am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 101.070 2.497 $10,000 Inter-dealer
9:08am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 101.070 2.497 $10,000 Inter-dealer
9:08am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 101.170 2.359 $10,000 Investor bought
9:08am Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2030-May 5.000% 110.663 2.334 $20,000 Investor bought
9:08am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 104.134 2.415 $10,000 Investor bought
9:08am Red Hook N Y Ref-pub Impt 2035-Jun 3.000% 98.460 3.192 $25,000 Inter-dealer
9:08am Red Hook N Y Ref-pub Impt 2035-Jun 3.000% 98.460 3.192 $25,000 Inter-dealer
9:08am Red Hook N Y Ref-pub Impt 2035-Jun 3.000% 99.657 3.042 $25,000 Investor bought
9:08am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C 2032-Oct 5.000% 116.004 2.380 $75,000 Investor bought
9:08am Hammond Ind San Dist Spl Taxing Dist Ref 2028-Jan 5.000% 103.999 2.145 $150,000 Inter-dealer
9:08am Hammond Ind San Dist Spl Taxing Dist Ref 2028-Jan 5.000% 104.002 2.143 $150,000 Investor bought
9:08am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.389 1.966 $20,000 Investor bought
9:08am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 97.616 3.305 $20,000 Investor bought
9:08am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 97.466 3.325 $20,000 Investor sold
9:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.585 1.770 $35,000 Inter-dealer
9:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.585 1.770 $35,000 Investor bought
9:07am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 2.000% 99.380 2.336 $25,000 Inter-dealer
9:07am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 2.000% 99.380 2.336 $25,000 Inter-dealer
9:07am Burleson Tex Indpt Sch Dist Ref-ser A 2038-Aug 3.250% 96.580 3.592 $15,000 Inter-dealer
9:07am Burleson Tex Indpt Sch Dist Ref-ser A 2038-Aug 3.250% 98.280 3.420 $15,000 Investor bought
9:07am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 2.000% 99.505 2.268 $25,000 Inter-dealer
9:07am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 2.000% 99.705 2.160 $25,000 Investor bought
9:07am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2038-Aug 4.000% 103.474 N/R $95,000 Inter-dealer
9:07am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2038-Aug 4.000% 103.599 N/R $95,000 Inter-dealer
9:07am Logan Cnty Kans Ref & Impt-ser B 2036-Dec 5.250% 117.508 3.160 $15,000 Inter-dealer
9:07am Logan Cnty Kans Ref & Impt-ser B 2036-Dec 5.250% 117.508 3.160 $15,000 Inter-dealer
9:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 115.896 3.100 $15,000 Investor bought
9:06am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 98.610 4.120 $10,000 Inter-dealer
9:06am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 98.610 4.120 $10,000 Inter-dealer
9:06am Allen Tex Ref & Impt 2044-Aug 5.000% 108.944 3.867 $500,000 Inter-dealer
9:06am Allen Tex Ref & Impt 2044-Aug 5.000% 109.004 3.860 $500,000 Investor bought
9:06am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 103.625 3.749 $25,000 Investor bought
9:06am East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 102.374 3.157 $20,000 Investor bought
9:06am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 116.287 1.771 $15,000 Inter-dealer
9:06am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 116.287 1.771 $15,000 Investor bought
9:06am East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 102.374 3.157 $20,000 Inter-dealer
9:06am Fairmont W Va Wtrwks Rev Ref-ser A 2028-Jul 4.000% 103.649 2.420 $25,000 Inter-dealer
9:06am Fairmont W Va Wtrwks Rev Ref-ser A 2028-Jul 4.000% 103.649 2.420 $25,000 Investor sold
9:06am Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 117.115 2.523 $10,000 Inter-dealer
9:06am Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 117.115 2.523 $10,000 Investor bought
9:06am Beaumont Tex Wtrwks & Swr Sys Rev Ref 2033-Sep 5.000% 115.924 2.660 $100,000 Inter-dealer
9:06am Beaumont Tex Wtrwks & Swr Sys Rev Ref 2033-Sep 5.000% 115.924 2.660 $100,000 Investor sold
9:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.490 2.285 $15,000 Investor bought

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