Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 99.940 6.212 $25,000 Investor sold
8:30am Denton Tex Indpt Sch Dist Ref-ser A 2035-Aug 4.000% 98.526 4.200 $75,000 Investor bought
8:28am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 101.670 3.781 $10,000 Investor bought
8:28am North Penn Pa Wtr Auth Wtr Rev Ref 2031-Nov 4.000% 99.070 4.204 $10,000 Inter-dealer
8:28am North Penn Pa Wtr Auth Wtr Rev Ref 2031-Nov 4.000% 99.070 4.204 $10,000 Inter-dealer
8:28am North Penn Pa Wtr Auth Wtr Rev Ref 2031-Nov 4.000% 99.170 4.182 $10,000 Investor bought
8:28am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.691 5.013 $20,000 Inter-dealer
8:28am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.441 5.047 $20,000 Inter-dealer
8:28am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Feb 5.000% 103.893 4.020 $1,170,000+ Investor bought
8:28am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2036-May 5.000% 102.296 4.700 $50,000 Investor bought
8:28am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2032-Jul 5.000% 107.106 3.620 $125,000 Investor bought
8:27am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 92.990 5.577 $10,000 Inter-dealer
8:27am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 92.990 5.577 $10,000 Inter-dealer
8:27am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 92.991 5.576 $10,000 Investor bought
8:27am Miami-dade Cnty Fla Sch Dist Ref 2027-Mar 5.000% 100.446 4.007 $25,000 Investor bought
8:27am Miami-dade Cnty Fla Sch Dist Ref 2027-Mar 5.000% 100.346 4.227 $25,000 Inter-dealer
8:27am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 101.330 4.808 $15,000 Inter-dealer
8:27am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 101.330 4.808 $15,000 Inter-dealer
8:27am University Ark Univ Rev Ref & Impt-various Facs 2044-Nov 5.000% 100.433 4.944 $75,000 Investor bought
8:26am New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental 2031-Sep 4.000% 101.210 3.728 $140,000 Investor bought
8:26am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.627 5.021 $5,000 Inter-dealer
8:26am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.627 5.021 $5,000 Inter-dealer
8:26am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.727 5.008 $5,000 Investor bought
8:25am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 94.732 5.420 $10,000 Inter-dealer
8:25am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 94.662 5.426 $10,000 Investor sold
8:25am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 94.732 5.420 $10,000 Inter-dealer
8:25am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 94.832 5.411 $10,000 Investor bought
8:25am Norfolk Va Arpt Auth Rev Ref-ser A 2031-Jul 5.000% 103.740 4.124 $15,000 Investor bought
8:24am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 105.403 4.271 $70,000 Inter-dealer
8:24am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 105.453 4.264 $70,000 Investor bought
8:24am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 102.836 4.588 $55,000 Investor bought
8:24am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 102.836 4.588 $55,000 Investor sold
8:24am Minnesota St Ref-trunk Hwy-ser E 2032-Aug 5.000% 105.490 3.937 $35,000 Investor bought
8:22am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2033-Oct 5.000% 104.174 4.303 $15,000 Investor bought
8:22am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2033-Oct 5.000% 103.974 4.336 $15,000 Investor sold
8:22am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2027-Jun 5.000% 100.534 4.177 $35,000 Inter-dealer
8:22am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2027-Jun 5.000% 100.634 4.026 $35,000 Investor bought
8:22am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 105.079 4.320 $1,390,000+ Investor bought
8:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2037-Sep 3.375% 76.100 6.458 $15,000 Inter-dealer
8:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2037-Sep 3.375% 76.035 6.468 $15,000 Investor sold
8:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2037-Sep 3.375% 76.100 6.458 $15,000 Inter-dealer
8:22am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2037-Sep 3.375% 76.200 6.443 $15,000 Investor bought
8:22am University Wash Univ Revs Ref-gen 2032-Dec 5.000% 105.460 3.992 $145,000 Investor bought
8:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 104.087 4.166 $40,000 Investor bought
8:21am Hartford Conn Ref-ser A 2026-Dec 5.000% 100.183 3.867 $10,000 Inter-dealer
8:21am Hartford Conn Ref-ser A 2026-Dec 5.000% 100.233 3.580 $10,000 Investor bought
8:21am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 81.969 5.783 $250,000 Investor bought
8:21am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 81.909 5.788 $250,000 Investor sold
8:21am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 81.969 5.783 $250,000 Inter-dealer
8:21am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 100.879 4.825 $10,000 Inter-dealer

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