Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Eaton Rapids Mich Pub Schs Ref 2028-May 4.000% 100.880 3.306 $10,000 Inter-dealer
9:53am Eaton Rapids Mich Pub Schs Ref 2028-May 4.000% 100.980 3.228 $10,000 Investor bought
9:52am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 112.960 3.366 $5,000 Investor bought
9:52am Ohio St Ref-nat Res-ser V 2025-Oct 5.000% 101.591 2.771 $155,000 Investor bought
9:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 106.859 3.579 $75,000 Inter-dealer
9:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 106.929 3.565 $75,000 Investor bought
9:52am Readington Twp N J Ref-gen Impt 2027-Jan 5.000% 104.104 2.890 $100,000 Investor bought
9:52am Henderson Nev Ref-taxable-ltd Tax-various 2035-Jun 2.830% 80.799 5.250 $30,000 Inter-dealer
9:52am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2031-Aug 5.000% 108.238 3.051 $5,000 Investor bought
9:52am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.500 4.048 $50,000 Investor sold
9:52am California St Ref-various Purp-group C 2034-Sep 4.000% 100.530 3.663 $50,000 Inter-dealer
9:52am California St Ref-various Purp-group C 2034-Sep 4.000% 100.530 3.663 $50,000 Inter-dealer
9:52am California St Ref-various Purp-group C 2034-Sep 4.000% 100.530 3.663 $50,000 Investor bought
9:52am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2032-May 3.750% 99.460 3.835 $50,000 Inter-dealer
9:52am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2032-May 3.750% 99.560 3.819 $50,000 Investor bought
9:52am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 98.000 4.176 $195,000 Investor sold
9:52am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2033-Feb 4.000% 100.296 3.850 $25,000 Investor sold
9:52am Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.654 2.852 $1,930,000+ Investor bought
9:52am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2033-Feb 4.000% 100.296 3.850 $25,000 Inter-dealer
9:52am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2033-Feb 4.000% 100.296 3.850 $25,000 Inter-dealer
9:52am Pinal Cnty Ariz Cmnty College Dist Ref 2031-Jul 4.000% 100.186 3.869 $10,000 Inter-dealer
9:52am Pinal Cnty Ariz Cmnty College Dist Ref 2031-Jul 4.000% 100.386 3.729 $10,000 Investor bought
9:52am Pinal Cnty Ariz Cmnty College Dist Ref 2031-Jul 4.000% 100.186 3.869 $10,000 Investor sold
9:52am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Dec 5.000% 109.240 3.708 $15,000 Investor bought
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.950 2.812 $10,000 Investor bought
9:52am Spotsylvania Cnty Va Ref-pub Impt 2032-Jan 4.000% 103.018 3.276 $5,000 Investor bought
9:52am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 103.870 3.080 $35,000 Investor bought
9:52am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2026-Mar 4.000% 98.000 5.826 $10,000 Inter-dealer
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 4.000% 104.003 2.893 $5,000 Investor bought
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 4.000% 103.778 2.954 $5,000 Investor sold
9:52am Lee Tex College Dist Ref-ltd Tax 2030-Aug 5.000% 109.480 3.140 $25,000 Investor bought
9:52am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 99.625 4.043 $25,000 Inter-dealer
9:52am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 99.625 4.043 $25,000 Investor sold
9:52am Mesa Ariz Util Sys Rev Ref-ser B 2030-Jul 5.000% 108.315 3.001 $75,000 Inter-dealer
9:52am Mesa Ariz Util Sys Rev Ref-ser B 2030-Jul 5.000% 108.815 2.887 $75,000 Investor bought
9:52am Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2049-Sep 5.000% 105.899 4.248 $30,000 Investor bought
9:52am Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.772 3.025 $15,000 Investor bought
9:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 112.180 3.430 $10,000 Investor bought
9:52am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 82.910 4.543 $35,000 Inter-dealer
9:52am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 83.160 4.520 $35,000 Investor bought
9:52am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 100.492 3.720 $195,000 Inter-dealer
9:52am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.042 3.191 $10,000 Investor bought
9:52am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2027-Apr 5.000% 100.390 3.231 $50,000 Investor bought
9:52am Frisco Tex Indpt Sch Dist Ref-taxable 2028-Feb 1.551% 91.510 4.516 $25,000 Investor bought
9:52am Frisco Tex Indpt Sch Dist Ref-taxable 2028-Feb 1.551% 91.410 4.553 $25,000 Inter-dealer
9:52am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2026-Oct 3.000% 98.700 3.782 $25,000 Investor bought
9:52am Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.672 3.150 $15,000 Inter-dealer
9:52am Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.672 3.150 $15,000 Inter-dealer
9:52am Boerne Tex Ref 2029-Mar 5.000% 102.070 3.141 $25,000 Inter-dealer
9:52am Boerne Tex Ref 2029-Mar 5.000% 102.170 3.053 $25,000 Investor bought

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