Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 104.443 2.227 $15,000 Inter-dealer
9:05am Manatee Cnty Fla Rev Ref & Impt 2027-Oct 5.000% 104.443 2.227 $15,000 Investor bought
9:05am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 112.791 2.641 $10,000 Inter-dealer
9:05am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 112.791 2.641 $10,000 Investor bought
9:05am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2029-Jun 3.124% 96.790 4.172 $15,000 Inter-dealer
9:05am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2029-Jun 3.124% 96.790 4.172 $15,000 Inter-dealer
9:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 120.880 2.298 $5,000 Investor bought
9:05am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 113.593 3.322 $20,000 Investor bought
9:05am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 113.593 3.322 $20,000 Inter-dealer
9:05am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 111.210 3.055 $10,000 Inter-dealer
9:05am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 111.210 3.055 $10,000 Investor bought
9:05am Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement 2037-Jun 3.000% 92.632 3.808 $5,000 Investor bought
9:04am Beaumont Tex Indpt Sch Dist Ref 2029-Feb 4.000% 101.502 2.490 $20,000 Inter-dealer
9:04am Beaumont Tex Indpt Sch Dist Ref 2029-Feb 4.000% 101.502 2.490 $20,000 Inter-dealer
9:04am Beaumont Tex Indpt Sch Dist Ref 2029-Feb 4.000% 101.602 2.391 $20,000 Investor bought
9:04am South San Francisco Calif Uni Sch Dist Ref 2037-Sep 5.000% 121.897 N/R $35,000 Investor bought
9:03am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 115.651 2.460 $40,000 Investor bought
9:03am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2031-Jul 5.000% 113.653 2.310 $10,000 Investor bought
9:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.687 2.353 $45,000 Investor bought
9:03am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 113.054 2.638 $55,000 Investor sold
9:03am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 113.113 2.628 $55,000 Investor bought
9:03am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.683 2.307 $85,000 Investor bought
9:03am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 111.372 2.437 $25,000 Investor bought
9:03am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 112.976 2.249 $115,000 Inter-dealer
9:03am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 113.026 2.239 $115,000 Investor bought
9:03am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 119.475 2.510 $1,205,000+ Investor bought
9:03am Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2035-Jul 5.250% 123.280 2.459 $15,000 Investor bought
9:03am Ferris St Univ Mich Rev Ref-gen 2033-Oct 5.000% 101.248 3.016 $5,000 Investor bought
9:03am Ferris St Univ Mich Rev Ref-gen 2033-Oct 5.000% 101.228 3.047 $5,000 Investor sold
9:03am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 119.408 2.470 $25,000 Investor bought
9:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 112.825 1.990 $30,000 Investor bought
9:02am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 112.614 2.196 $20,000 Investor bought
9:02am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 112.549 2.209 $20,000 Investor sold
9:02am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 118.490 1.913 $970,000 Investor bought
9:02am Osnaburg Ohio Loc Sch Dist Ref 2030-Dec 3.500% 100.028 3.129 $65,000 Investor bought
9:02am Osnaburg Ohio Loc Sch Dist Ref 2030-Dec 3.500% 100.028 3.129 $65,000 Inter-dealer
9:02am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 105.110 2.700 $15,000 Inter-dealer
9:02am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 105.110 2.700 $15,000 Investor bought
9:02am California St Ref-variuos Purp 2029-Apr 5.000% 108.960 2.040 $20,000 Inter-dealer
9:02am California St Ref-variuos Purp 2029-Apr 5.000% 108.960 2.040 $20,000 Investor bought
9:01am Farmers Branch Tex Ref & Impt 2030-Feb 4.000% 104.822 2.334 $10,000 Inter-dealer
9:01am Farmers Branch Tex Ref & Impt 2030-Feb 4.000% 104.822 2.334 $10,000 Investor bought
9:01am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.261 4.586 $50,000 Investor bought
9:01am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.231 4.589 $50,000 Investor sold
9:01am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 4.000% 106.463 2.220 $1,970,000+ Investor bought
9:01am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 4.000% 106.463 2.220 $1,970,000+ Inter-dealer
9:01am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 116.877 2.486 $5,000 Investor bought
9:01am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 116.577 2.527 $5,000 Investor sold
9:00am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2032-Jan 5.000% 113.497 2.520 $5,000 Inter-dealer
9:00am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2032-Jan 5.000% 113.497 2.520 $5,000 Investor bought

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