Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 92.954 4.626 $15,000 Inter-dealer
8:36am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 92.954 4.626 $15,000 Investor bought
8:36am California St Ref-various Purp-group C 2033-Sep 4.000% 100.800 3.160 $75,000 Inter-dealer
8:36am California St Ref-various Purp-group C 2033-Sep 4.000% 100.800 3.160 $75,000 Inter-dealer
8:36am California St Ref-various Purp-group C 2033-Sep 4.000% 100.800 3.160 $75,000 Investor bought
8:36am Fargo N D Ref & Impt-ser H 2041-May 5.000% 107.089 4.020 $10,000 Inter-dealer
8:36am Fargo N D Ref & Impt-ser H 2041-May 5.000% 107.089 4.020 $10,000 Investor bought
8:36am Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 101.523 3.568 $50,000 Inter-dealer
8:36am Atlanta Ga Arpt Rev Ref-gen-ser E 2036-Jul 4.000% 103.273 3.082 $50,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 107.857 3.974 $25,000 Investor bought
8:36am North Penn Pa Wtr Auth Wtr Rev Ref 2027-Nov 5.000% 105.743 2.237 $25,000 Investor bought
8:36am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 110.300 2.193 $100,000 Investor bought
8:35am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 102.526 2.240 $10,000 Inter-dealer
8:35am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 102.526 2.240 $10,000 Investor bought
8:35am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 115.193 2.846 $15,000 Investor bought
8:35am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2030-Jan 4.250% 99.665 4.335 $15,000 Inter-dealer
8:35am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2030-Jan 4.250% 99.700 4.326 $15,000 Investor bought
8:34am Glendale Calif Elec Rev Ref 2029-Feb 5.000% 109.995 1.940 $100,000 Investor bought
8:34am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2027-Jul 5.000% 101.968 2.521 $55,000 Investor bought
8:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 111.591 1.770 $120,000 Investor bought
8:34am Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2029-Sep 2.258% 91.430 4.644 $20,000 Inter-dealer
8:34am Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2029-Sep 2.258% 91.530 4.614 $20,000 Investor bought
8:34am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 97.185 4.320 $10,000 Inter-dealer
8:34am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 97.115 4.328 $10,000 Investor sold
8:34am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 97.185 4.320 $10,000 Inter-dealer
8:34am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 97.285 4.308 $10,000 Investor bought
8:34am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 113.529 2.120 $25,000 Investor bought
8:34am Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2029-Sep 2.258% 91.430 4.644 $20,000 Inter-dealer
8:34am Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 2029-Sep 2.258% 91.430 4.644 $20,000 Inter-dealer
8:34am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2031-Dec 4.000% 99.631 4.067 $50,000 Inter-dealer
8:34am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2031-Dec 4.000% 99.631 4.067 $50,000 Investor bought
8:34am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.245 4.000 $2,000,000+ Investor bought
8:33am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.145 4.012 $2,000,000+ Investor sold
8:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 108.843 3.638 $10,000 Investor bought
8:33am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2031-Jan 5.000% 103.522 2.251 $15,000 Inter-dealer
8:33am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2031-Jan 5.000% 103.522 2.251 $15,000 Inter-dealer
8:33am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2031-Jan 5.000% 103.962 1.917 $15,000 Investor bought
8:33am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2026-Apr 5.000% 101.454 2.361 $40,000 Inter-dealer
8:33am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2028-Feb 4.000% 103.439 2.509 $50,000 Investor bought
8:32am California St Ref 2036-Sep 4.000% 100.070 3.925 $25,000 Inter-dealer
8:32am California St Ref 2036-Sep 4.000% 100.070 3.925 $25,000 Inter-dealer
8:32am California St Ref 2036-Sep 4.000% 100.070 3.925 $25,000 Investor bought
8:32am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 93.174 4.532 $25,000 Inter-dealer
8:32am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 93.174 4.532 $25,000 Inter-dealer
8:32am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 93.549 4.501 $25,000 Inter-dealer
8:32am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 95.279 4.363 $25,000 Investor bought
8:32am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 102.718 2.383 $5,000 Investor bought
8:32am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 102.518 2.571 $5,000 Inter-dealer
8:32am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 102.518 2.571 $5,000 Inter-dealer
8:32am Michigan St Strategic Fd Ltd Oblig Rev Ref-taxable-mich Cadillac 2025-Oct 2.346% 99.789 4.483 $850,000 Investor bought

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