Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2026-Dec 4.000% 100.325 2.961 $50,000 Investor bought
8:10am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 100.643 2.959 $20,000 Inter-dealer
8:10am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 100.643 2.959 $20,000 Investor bought
8:10am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 94.079 3.943 $25,000 Inter-dealer
8:10am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 94.079 3.943 $25,000 Inter-dealer
8:09am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2027-Jun 3.000% 99.957 3.050 $5,000 Inter-dealer
8:09am Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2027-Jun 3.000% 100.057 2.238 $5,000 Investor bought
8:09am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.713 4.282 $30,000 Investor bought
8:09am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.713 4.282 $30,000 Inter-dealer
8:09am Wisconsin St Ref-ser 1 2026-Nov 5.000% 100.469 2.984 $55,000 Investor bought
8:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 100.491 2.893 $55,000 Inter-dealer
8:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 100.491 2.893 $55,000 Investor bought
8:09am Santa Barbara Calif Uni Sch Dist Ref-ser A 2031-Aug 4.000% 101.002 2.964 $10,000 Inter-dealer
8:09am Santa Barbara Calif Uni Sch Dist Ref-ser A 2031-Aug 4.000% 101.102 2.862 $10,000 Investor bought
8:08am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 109.084 3.760 $250,000 Investor bought
8:08am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 101.793 2.774 $450,000 Inter-dealer
8:08am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 101.843 2.713 $450,000 Investor bought
8:08am Austin Tex Arpt Sys Rev Ref-amt-ser B 2044-Nov 5.000% 103.444 4.540 $0 Investor bought
8:08am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.890 3.552 $5,000 Inter-dealer
8:08am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.890 3.552 $5,000 Inter-dealer
8:08am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.990 3.503 $5,000 Investor bought
8:08am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Nov 3.000% 99.990 3.002 $20,000 Investor bought
8:08am Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 101.238 2.800 $35,000 Inter-dealer
8:08am Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 101.238 2.800 $35,000 Inter-dealer
8:08am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Nov 3.000% 99.000 3.254 $20,000 Inter-dealer
8:07am Austin Tex Arpt Sys Rev Ref-amt-ser B 2043-Nov 5.000% 103.959 4.473 $0 Investor sold
8:07am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 99.757 3.058 $15,000 Investor bought
8:07am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 104.804 3.772 $10,000 Investor bought
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.650 4.046 $10,000 Investor bought
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.650 4.046 $20,000 Investor bought
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.650 4.046 $10,000 Investor bought
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.650 4.046 $10,000 Investor bought
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.650 4.046 $10,000 Investor bought
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.650 4.046 $10,000 Investor bought
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.650 4.046 $10,000 Investor bought
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.650 4.046 $10,000 Investor bought
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.650 4.046 $90,000 Inter-dealer
8:07am California St Ref-various Purp 2035-Sep 4.000% 99.599 4.053 $90,000 Investor sold
8:07am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 98.770 3.297 $15,000 Inter-dealer
8:07am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2035-Oct 3.125% 100.045 2.804 $30,000 Inter-dealer
8:07am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2041-Dec 4.000% 99.032 4.085 $10,000 Investor bought
8:07am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2035-Oct 3.125% 100.145 2.166 $30,000 Investor bought
8:07am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2041-Dec 4.000% 97.091 4.260 $10,000 Inter-dealer
8:07am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2041-Dec 4.000% 96.891 4.278 $10,000 Inter-dealer
8:07am Spring Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.253 2.761 $10,000 Inter-dealer
8:07am Spring Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.353 2.663 $10,000 Investor bought
8:07am Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 100.274 3.929 $20,000 Investor bought
8:07am Portsmouth Va Ref-ser A 2030-Aug 4.000% 100.065 3.110 $25,000 Inter-dealer
8:07am Portsmouth Va Ref-ser A 2030-Aug 4.000% 100.065 3.110 $25,000 Investor bought
8:07am Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 100.274 3.929 $20,000 Inter-dealer

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