Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2048-Mar 4.000% 92.783 4.526 $20,000 Investor bought
10:09am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 99.340 4.078 $100,000 Investor sold
10:09am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2054-Oct 2.750% 64.398 5.160 $35,000 Inter-dealer
10:09am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2054-Oct 2.750% 65.685 5.044 $35,000 Investor bought
10:09am Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 108.890 2.816 $50,000 Investor bought
10:09am Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 108.791 2.839 $50,000 Investor sold
10:09am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2054-Oct 2.750% 64.398 5.160 $35,000 Inter-dealer
10:09am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2054-Oct 2.750% 64.398 5.160 $35,000 Inter-dealer
10:09am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 99.340 4.078 $100,000 Inter-dealer
10:09am California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 108.656 3.176 $10,000 Inter-dealer
10:09am California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 108.656 3.176 $10,000 Investor bought
10:09am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 109.947 3.730 $15,000 Investor bought
10:09am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 109.452 3.620 $25,000 Inter-dealer
10:09am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 109.452 3.620 $25,000 Investor sold
10:09am Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 109.703 3.724 $35,000 Investor bought
10:09am Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 107.552 3.995 $35,000 Inter-dealer
10:09am Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 107.467 4.006 $35,000 Inter-dealer
10:08am Dallas Cnty Tex Ref-ltd Tax 2027-Aug 5.000% 102.420 2.670 $25,000 Investor bought
10:08am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2027-Jul 5.000% 102.304 2.500 $15,000 Investor bought
10:08am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.167 2.733 $10,000 Investor bought
10:08am Hennepin Cnty Minn Ref-ser B 2026-Dec 5.000% 100.837 2.605 $15,000 Investor bought
10:08am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2029-Feb 5.000% 105.036 2.914 $30,000 Investor sold
10:08am Alamo Tex Cmnty College Dist Ref 2037-Aug 5.000% 109.374 3.647 $35,000 Investor bought
10:08am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 98.242 4.157 $50,000 Inter-dealer
10:08am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2041-Oct 4.000% 98.142 4.166 $50,000 Investor sold
10:08am Hawaii St Ref-ser Fn 2029-Oct 5.000% 102.434 2.899 $15,000 Inter-dealer
10:08am Hawaii St Ref-ser Fn 2029-Oct 5.000% 102.234 3.068 $15,000 Inter-dealer
10:08am Hawaii St Ref-ser Fn 2029-Oct 5.000% 102.234 3.068 $15,000 Investor sold
10:08am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 105.960 2.925 $10,000 Inter-dealer
10:08am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 105.760 2.992 $10,000 Inter-dealer
10:08am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 105.760 2.992 $10,000 Investor sold
10:08am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 102.180 2.725 $20,000 Inter-dealer
10:08am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 102.130 2.776 $20,000 Inter-dealer
10:08am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2027-Jul 5.000% 102.130 2.776 $20,000 Investor sold
10:08am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 103.851 N/R $30,000 Investor sold
10:08am Douglas Cnty Neb Sch Dist No 010 Ref-ser B 2030-Dec 4.000% 100.408 2.941 $5,000 Investor bought
10:08am Alamo Tex Cmnty College Dist Ref 2037-Aug 5.000% 109.274 3.661 $35,000 Investor sold
10:08am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 110.432 3.602 $10,000 Inter-dealer
10:08am University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 110.419 3.625 $30,000 Investor sold
10:08am University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 110.569 3.606 $30,000 Investor bought
10:08am Douglas Cnty Neb Sch Dist No 010 Ref-ser B 2030-Dec 4.000% 100.308 3.196 $5,000 Investor sold
10:08am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 110.432 3.602 $10,000 Investor sold
10:08am Douglas Cnty Neb Sch Dist No 010 Ref-ser B 2030-Dec 4.000% 100.308 3.196 $5,000 Inter-dealer
10:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 110.170 2.918 $50,000 Investor sold
10:08am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2035-Jul 5.000% 112.280 3.395 $45,000 Investor sold
10:08am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2035-Jul 5.000% 112.430 3.377 $45,000 Investor bought
10:08am California St Ref-various Purp-non-call 2030-Apr 5.000% 107.943 2.721 $15,000 Investor sold
10:08am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 100.473 3.431 $5,000 Inter-dealer
10:08am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 100.473 3.431 $5,000 Investor sold
10:08am Philadelphia Pa Sch Dist Ref-ser A 2027-Jun 5.000% 101.518 3.183 $10,000 Investor sold

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