Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2050-Dec 5.000% 102.357 4.700 $200,000 Inter-dealer
9:22am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2050-Dec 5.000% 104.148 4.478 $200,000 Investor bought
9:22am University Minn Ref-ser B 2027-Dec 5.000% 104.762 2.465 $65,000 Investor bought
9:22am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.420 2.851 $5,000 Investor bought
9:22am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.420 2.851 $5,000 Inter-dealer
9:22am Tempe Ariz Ref 2027-Jul 5.000% 103.370 2.720 $10,000 Investor bought
9:22am Tempe Ariz Ref 2027-Jul 5.000% 103.370 2.720 $10,000 Inter-dealer
9:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2029-Aug 5.000% 101.363 2.701 $15,000 Inter-dealer
9:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2029-Aug 5.000% 101.363 2.701 $15,000 Investor bought
9:22am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.176 3.000 $15,000 Investor bought
9:22am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 103.522 2.940 $5,000 Investor bought
9:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2027-Aug 5.000% 103.725 2.610 $5,000 Investor bought
9:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2027-Aug 5.000% 103.725 2.610 $5,000 Inter-dealer
9:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 100.829 2.601 $10,000 Investor bought
9:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 100.829 2.601 $10,000 Inter-dealer
9:22am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 101.267 2.860 $5,000 Investor bought
9:22am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 101.267 2.860 $5,000 Inter-dealer
9:22am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.501 2.780 $5,000 Investor bought
9:22am Shakopee Minn Indpt Sch Dist No 720 Ref-taxable-pub Schs-minn 2032-Feb 1.685% 88.122 3.890 $415,000 Investor bought
9:22am Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 2027-Dec 4.000% 102.440 2.697 $5,000 Investor bought
9:22am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2026-Oct 5.000% 101.572 2.913 $100,000 Inter-dealer
9:22am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2026-Oct 5.000% 101.572 2.913 $100,000 Investor bought
9:22am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 103.059 3.028 $15,000 Inter-dealer
9:22am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2027-Aug 5.000% 103.059 3.028 $15,000 Investor bought
9:22am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 100.888 3.261 $10,000 Investor bought
9:21am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 101.440 2.859 $75,000 Investor bought
9:21am Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 103.224 2.817 $30,000 Investor bought
9:21am Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 108.703 2.460 $2,620,000+ Inter-dealer
9:21am Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 108.703 2.460 $2,620,000+ Investor bought
9:21am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 104.292 2.709 $35,000 Investor bought
9:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2027-Aug 5.000% 103.511 N/R $15,000 Inter-dealer
9:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2027-Aug 5.000% 103.711 N/R $15,000 Investor bought
9:21am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.085 2.620 $10,000 Inter-dealer
9:21am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.085 2.620 $10,000 Investor bought
9:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2027-Jun 5.000% 103.210 2.764 $10,000 Investor bought
9:21am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.556 2.690 $20,000 Investor bought
9:21am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.556 2.690 $20,000 Inter-dealer
9:21am Northside Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.528 2.784 $10,000 Investor bought
9:21am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 105.885 4.264 $35,000 Inter-dealer
9:21am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 105.885 4.264 $35,000 Inter-dealer
9:21am Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & 2034-Nov 4.000% 102.764 3.230 $250,000 Inter-dealer
9:21am Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & 2034-Nov 4.000% 102.814 3.217 $250,000 Inter-dealer
9:21am Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & 2034-Nov 4.000% 103.189 3.114 $250,000 Inter-dealer
9:21am Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & 2034-Nov 4.000% 103.189 3.114 $250,000 Investor bought
9:21am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2029-Oct 2.000% 94.067 3.700 $30,000 Inter-dealer
9:21am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2029-Oct 2.000% 93.942 3.737 $30,000 Inter-dealer
9:21am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 102.888 2.510 $200,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 113.137 3.284 $10,000 Inter-dealer
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 113.137 3.284 $10,000 Investor bought
9:20am Otay Calif Wtr Dist Wtr Rev Ref 2036-Sep 3.000% 93.970 3.687 $10,000 Inter-dealer

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