Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A 2054-Oct 4.500% 91.347 5.070 $50,000 Inter-dealer
9:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.040 2.945 $25,000 Inter-dealer
9:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.040 2.945 $25,000 Inter-dealer
9:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.060 2.906 $25,000 Inter-dealer
9:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 101.088 2.851 $25,000 Investor bought
9:37am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2043-Oct 5.000% 104.127 4.451 $10,000 Inter-dealer
9:37am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2043-Oct 5.000% 104.057 4.460 $10,000 Investor sold
9:37am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2043-Oct 5.000% 104.127 4.451 $10,000 Inter-dealer
9:37am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2043-Oct 5.000% 104.227 4.438 $10,000 Investor bought
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 97.020 3.895 $15,000 Inter-dealer
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 97.020 3.895 $15,000 Inter-dealer
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 98.559 3.689 $15,000 Investor bought
9:36am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 75.840 5.490 $5,000 Inter-dealer
9:36am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 76.040 5.471 $5,000 Investor bought
9:36am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 93.585 4.666 $25,000 Investor bought
9:36am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2043-Oct 5.000% 104.589 4.363 $5,000 Inter-dealer
9:36am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2043-Oct 5.000% 104.589 4.363 $5,000 Inter-dealer
9:36am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2043-Oct 5.000% 104.689 4.350 $5,000 Investor bought
9:36am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2043-Oct 5.000% 104.389 4.390 $5,000 Investor sold
9:36am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 5.250% 100.187 3.252 $1,650,000+ Investor bought
9:36am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 98.210 5.665 $100,000 Investor sold
9:36am West Fargo N D Ref & Impt-ser A 2033-May 3.000% 91.295 4.319 $5,000 Investor sold
9:36am West Fargo N D Ref & Impt-ser A 2033-May 3.000% 91.985 4.209 $5,000 Inter-dealer
9:36am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 91.750 4.792 $25,000 Inter-dealer
9:35am Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2025-Aug 2.083% 99.759 4.535 $1,000,000+ Investor sold
9:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.840 3.039 $10,000 Investor bought
9:35am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2043-May 5.000% 105.118 4.300 $5,000 Inter-dealer
9:35am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2043-May 5.000% 105.118 4.300 $5,000 Inter-dealer
9:35am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2043-May 5.000% 105.218 4.287 $5,000 Investor bought
9:35am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 101.630 3.351 $5,000 Inter-dealer
9:35am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 101.830 3.151 $5,000 Investor bought
9:35am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 69.574 5.655 $5,000 Investor sold
9:35am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2032-Nov 5.000% 103.044 3.633 $50,000 Investor bought
9:34am King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj 2039-Jan 3.875% 89.521 4.947 $55,000 Investor sold
9:34am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 4.000% 103.399 3.248 $350,000 Inter-dealer
9:34am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 4.000% 103.408 3.246 $350,000 Investor bought
9:34am Harris Cnty Tex Mun Util Dist No 364 Ref 2026-Sep 2.000% 97.938 3.801 $10,000 Inter-dealer
9:34am Harris Cnty Tex Mun Util Dist No 364 Ref 2026-Sep 2.000% 98.038 3.712 $10,000 Investor bought
9:34am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 96.140 3.850 $30,000 Investor bought
9:34am San Antonio Tex Elec & Gas Rev Ref 2036-Feb 5.000% 104.971 3.810 $10,000 Investor bought
9:34am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2036-Apr 4.000% 100.599 3.860 $50,000 Investor bought
9:33am District Columbia Hosp Rev Ref-childrens Hosp 2028-Jul 5.000% 100.780 3.559 $35,000 Inter-dealer
9:33am District Columbia Hosp Rev Ref-childrens Hosp 2028-Jul 5.000% 100.880 3.376 $35,000 Investor bought
9:33am District Columbia Hosp Rev Ref-childrens Hosp 2028-Jul 5.000% 100.780 3.559 $35,000 Inter-dealer
9:33am District Columbia Hosp Rev Ref-childrens Hosp 2028-Jul 5.000% 100.780 3.559 $35,000 Inter-dealer
9:33am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 106.522 3.534 $100,000 Inter-dealer
9:33am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 106.522 3.534 $100,000 Investor bought
9:33am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2026-Sep 5.000% 102.322 2.980 $10,000 Inter-dealer
9:33am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2026-Sep 5.000% 103.089 2.329 $10,000 Investor bought
9:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2025-Nov 5.000% 100.566 3.326 $5,000 Inter-dealer

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