Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am District Columbia Ref-ser E 2027-Jun 5.000% 100.506 2.672 $20,000 Investor bought
8:23am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 103.572 4.430 $55,000 Inter-dealer
8:23am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 103.572 4.430 $55,000 Investor bought
8:23am Union Cnty N J Ref 2029-Mar 4.000% 101.216 2.723 $15,000 Investor bought
8:23am Union Cnty N J Ref 2029-Mar 4.000% 101.216 2.723 $15,000 Inter-dealer
8:23am Pennsylvania St Ref-first 2027-Sep 5.000% 102.240 2.650 $50,000 Inter-dealer
8:23am Pennsylvania St Ref-first 2027-Sep 5.000% 102.751 2.125 $50,000 Investor bought
8:23am Pennsylvania St Ref-first 2027-Sep 5.000% 102.240 2.650 $50,000 Inter-dealer
8:23am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.170 2.950 $200,000 Investor bought
8:23am California St Ref-various Purp 2046-Aug 4.250% 99.584 4.281 $15,000 Investor bought
8:23am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.141 3.179 $5,000 Inter-dealer
8:23am California St Ref-various Purp 2046-Aug 4.250% 97.632 4.430 $15,000 Inter-dealer
8:23am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.141 3.179 $5,000 Investor bought
8:23am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.550 3.152 $10,000 Inter-dealer
8:23am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.650 2.827 $10,000 Investor bought
8:22am Lake Cnty Ill Wtr & Swr Sys Rev Ref 2029-Dec 2.000% 92.000 4.704 $20,000 Investor sold
8:22am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 102.370 3.130 $20,000 Inter-dealer
8:22am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 102.370 3.130 $20,000 Inter-dealer
8:22am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 102.470 3.052 $20,000 Investor bought
8:22am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 108.359 3.380 $385,000 Investor bought
8:22am Mariemont Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 105.951 3.045 $30,000 Investor bought
8:22am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.000 3.934 $145,000 Inter-dealer
8:22am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.000 3.934 $80,000 Investor bought
8:22am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.000 3.934 $65,000 Investor bought
8:22am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 105.720 2.830 $260,000 Investor bought
8:22am Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2026-Oct 5.000% 100.000 4.892 $250,000 Investor bought
8:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.550 3.152 $15,000 Inter-dealer
8:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.650 2.827 $15,000 Investor bought
8:21am Mariemont Ohio City Sch Dist Ref-sch Impt 2029-Dec 5.000% 105.951 3.045 $30,000 Inter-dealer
8:21am Wisconsin St Ref-ser 2 2026-Nov 5.000% 100.259 3.072 $75,000 Investor bought
8:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2027-Jan 3.000% 99.869 3.413 $25,000 Inter-dealer
8:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2027-Jan 3.000% 99.869 3.413 $25,000 Inter-dealer
8:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School 2027-Jan 3.000% 99.969 3.084 $25,000 Investor bought
8:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 100.796 5.140 $30,000 Inter-dealer
8:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 100.796 5.140 $30,000 Inter-dealer
8:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 100.896 5.127 $30,000 Investor bought
8:20am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 105.720 2.830 $260,000 Inter-dealer
8:20am Harris Cnty Tex Mun Util Dist No 165 Ref 2028-Mar 3.000% 99.244 3.531 $10,000 Inter-dealer
8:20am Harris Cnty Tex Mun Util Dist No 165 Ref 2028-Mar 3.000% 99.244 3.531 $10,000 Inter-dealer
8:20am Harris Cnty Tex Mun Util Dist No 165 Ref 2028-Mar 3.000% 99.344 3.460 $10,000 Investor bought
8:19am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 100.162 3.783 $40,000 Investor bought
8:19am Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp 2033-Jul 5.000% 102.250 3.697 $30,000 Inter-dealer
8:19am Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp 2033-Jul 5.000% 102.250 3.697 $30,000 Inter-dealer
8:18am Fort Bend Cnty Tex Mun Util Dist No 26 Ref 2029-Mar 3.500% 99.616 3.664 $5,000 Inter-dealer
8:18am Fort Bend Cnty Tex Mun Util Dist No 26 Ref 2029-Mar 3.500% 99.616 3.664 $5,000 Inter-dealer
8:18am Fort Bend Cnty Tex Mun Util Dist No 26 Ref 2029-Mar 3.500% 99.716 3.621 $5,000 Investor bought
8:18am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2045-Jul 5.000% 110.574 4.182 $5,000 Investor bought
8:18am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2045-Jul 5.000% 108.406 4.341 $5,000 Inter-dealer
8:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 104.242 3.400 $70,000 Investor bought
8:17am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.550 3.152 $20,000 Inter-dealer

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