Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.789 3.150 $0 Investor bought
9:38am Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2029-Aug 4.000% 100.661 2.882 $20,000 Inter-dealer
9:38am Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2029-Aug 4.000% 100.661 2.882 $20,000 Inter-dealer
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 84.191 5.032 $10,000 Investor sold
9:38am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 108.302 2.715 $5,000 Inter-dealer
9:38am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 108.302 2.715 $5,000 Investor bought
9:38am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.664 2.620 $95,000 Inter-dealer
9:38am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.664 2.620 $95,000 Investor bought
9:38am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2033-Apr 5.000% 113.285 2.955 $10,000 Investor sold
9:38am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2033-Apr 5.000% 113.355 2.945 $10,000 Investor bought
9:38am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 111.266 3.479 $5,000 Investor bought
9:38am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 108.195 2.496 $320,000 Investor bought
9:38am Halfmoon N Y Ref-pub Impt 2028-Sep 2.750% 99.000 3.135 $75,000 Investor bought
9:37am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2036-Dec 4.000% 103.439 3.240 $50,000 Inter-dealer
9:37am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2036-Dec 4.000% 103.314 3.267 $50,000 Inter-dealer
9:37am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2036-Dec 4.000% 103.814 3.159 $50,000 Inter-dealer
9:37am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2036-Dec 4.000% 105.814 2.733 $50,000 Investor bought
9:37am Illinois St Ref-ser October 2036-Feb 5.000% 111.947 3.387 $50,000 Investor bought
9:37am Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable 2036-Sep 2.229% 80.526 4.550 $360,000 Inter-dealer
9:37am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.361 2.627 $15,000 Inter-dealer
9:37am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 100.461 2.258 $15,000 Investor bought
9:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 102.406 2.593 $25,000 Investor bought
9:37am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 101.632 2.501 $145,000 Investor bought
9:37am Round Rock Tex Indpt Sch Dist Ref-ser C 2039-Aug 5.000% 112.749 3.430 $10,000 Investor bought
9:37am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 107.310 2.704 $10,000 Investor sold
9:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2029-May 4.250% 100.975 3.524 $5,000 Inter-dealer
9:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.187 2.650 $25,000 Investor bought
9:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2029-May 4.250% 100.934 3.554 $5,000 Investor sold
9:37am Windham-ashland-jewett N Y Cent Sch Dist Ref 2028-Jun 3.000% 99.625 3.158 $30,000 Investor bought
9:37am Richmond Va Ref-pub Impt-ser D 2032-Mar 5.000% 114.058 2.530 $15,000 Investor bought
9:36am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 113.307 3.420 $100,000 Investor bought
9:36am Glendale Ariz Sr Excise Tax Rev Ref-taxable-ser B 2031-Jul 3.929% 98.919 4.150 $25,000 Inter-dealer
9:36am Glendale Ariz Sr Excise Tax Rev Ref-taxable-ser B 2031-Jul 3.929% 98.919 4.150 $25,000 Investor bought
9:36am Massachusetts St Ref-ser C 2030-May 5.000% 110.507 2.440 $155,000 Investor bought
9:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2043-Oct 4.000% 100.000 3.999 $20,000 Investor bought
9:36am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2029-Aug 3.250% 99.927 3.271 $20,000 Investor bought
9:36am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2029-Aug 3.250% 99.827 3.300 $20,000 Inter-dealer
9:36am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2029-Aug 3.250% 99.827 3.300 $20,000 Inter-dealer
9:36am Fort Bend Cnty Tex Mun Util Dist No 165 Ref-ser A 2032-Sep 2.250% 89.591 4.042 $20,000 Investor bought
9:36am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 96.644 4.255 $5,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2045-Jul 4.000% 96.644 4.255 $5,000 Investor sold
9:36am Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2027-Feb 5.000% 102.293 2.870 $30,000 Inter-dealer
9:36am Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2027-Feb 5.000% 102.293 2.870 $30,000 Inter-dealer
9:36am Fort Bend Cnty Tex Mun Util Dist No 165 Ref-ser A 2032-Sep 2.250% 89.491 4.060 $20,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 110.063 2.734 $5,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 110.063 2.734 $5,000 Investor sold
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.763 3.503 $55,000 Inter-dealer
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.763 3.503 $55,000 Inter-dealer
9:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.863 3.309 $55,000 Investor bought
9:35am Oak Park Ill Pk Dist Ref 2031-Dec 4.000% 103.155 2.885 $50,000 Inter-dealer

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