Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Ulster Cnty N Y Ref-pub Impt 2027-Nov 4.000% 103.336 2.057 $55,000 Inter-dealer
8:47am Ulster Cnty N Y Ref-pub Impt 2027-Nov 4.000% 103.436 2.000 $55,000 Investor bought
8:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 113.063 2.100 $10,000 Inter-dealer
8:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 113.063 2.100 $10,000 Investor bought
8:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2030-Nov 4.000% 108.497 2.113 $60,000 Investor bought
8:46am Goose Creek Tex Cons Indpt Sch Dist Ref 2038-Feb 5.000% 104.416 2.725 $5,000 Inter-dealer
8:46am Goose Creek Tex Cons Indpt Sch Dist Ref 2038-Feb 5.000% 104.416 2.725 $5,000 Investor bought
8:46am Goose Creek Tex Cons Indpt Sch Dist Ref 2038-Feb 5.000% 104.116 2.876 $5,000 Inter-dealer
8:46am Goose Creek Tex Cons Indpt Sch Dist Ref 2038-Feb 5.000% 104.116 2.876 $5,000 Inter-dealer
8:45am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 113.480 2.458 $80,000 Inter-dealer
8:45am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2040-Feb 5.000% 113.208 3.365 $30,000 Inter-dealer
8:45am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 113.480 2.458 $80,000 Inter-dealer
8:45am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2040-Feb 5.000% 113.408 3.342 $30,000 Investor bought
8:45am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 106.440 2.213 $75,000 Investor bought
8:45am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 101.036 2.280 $40,000 Inter-dealer
8:45am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.689 2.397 $20,000 Inter-dealer
8:45am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 101.036 2.280 $40,000 Investor sold
8:45am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.689 2.397 $20,000 Investor sold
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.916 2.295 $10,000 Investor sold
8:44am Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 101.240 2.326 $80,000 Inter-dealer
8:44am Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 101.240 2.326 $80,000 Investor bought
8:44am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Dec 5.000% 112.550 2.229 $15,000 Investor bought
8:44am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 108.258 1.870 $55,000 Investor bought
8:44am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2027-Oct 5.000% 100.000 4.990 $25,000 Investor bought
8:43am Racine Wis Ref 2029-Dec 3.000% 99.961 3.010 $30,000 Investor bought
8:43am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2036-Aug 4.000% 100.163 3.887 $25,000 Investor sold
8:43am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2036-Aug 4.000% 100.228 3.843 $25,000 Inter-dealer
8:43am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2036-Aug 4.000% 100.328 3.774 $25,000 Investor bought
8:43am Torrance Calif Uni Sch Dist Ref 2039-Aug 5.000% 117.721 2.650 $20,000 Investor bought
8:43am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 94.374 3.920 $140,000 Investor bought
8:43am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.433 1.925 $10,000 Investor sold
8:43am Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 105.032 2.006 $10,000 Investor sold
8:43am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 108.149 1.910 $10,000 Investor sold
8:43am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.503 1.878 $10,000 Investor bought
8:43am Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 105.102 1.966 $10,000 Investor bought
8:43am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 108.219 1.884 $10,000 Investor bought
8:43am California St Ref-various Purp 2027-Oct 5.000% 104.790 2.008 $40,000 Investor bought
8:43am California St Ref-taxable-various Purp 2032-Nov 3.000% 93.050 4.197 $3,750,000+ Investor sold
8:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.494 4.741 $70,000 Inter-dealer
8:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.394 4.748 $70,000 Investor sold
8:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.494 4.741 $70,000 Inter-dealer
8:42am Baltimore Md Rev Ref-taxable-wastewater Projs 2028-Jul 1.575% 94.859 3.850 $1,295,000+ Investor bought
8:42am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2027-Dec 6.000% 106.915 2.070 $15,000 Inter-dealer
8:42am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2027-Dec 6.000% 106.915 2.070 $15,000 Investor bought
8:41am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 102.437 2.440 $20,000 Investor bought
8:41am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 102.337 2.543 $20,000 Inter-dealer
8:41am East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 102.337 2.543 $20,000 Inter-dealer
8:41am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2032-Jul 5.000% 112.106 2.578 $35,000 Investor bought
8:40am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2032-Jul 5.000% 112.031 2.592 $35,000 Inter-dealer
8:40am Austin Tex Ref & Pub Impt 2036-Sep 5.000% 118.269 2.806 $35,000 Investor bought

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