Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 101.040 4.843 $10,000 Inter-dealer
8:19am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 101.140 4.828 $10,000 Investor bought
8:19am Saratoga Cnty N Y Ref-pub Impt 2037-Jul 3.250% 95.800 3.710 $15,000 Inter-dealer
8:19am Saratoga Cnty N Y Ref-pub Impt 2037-Jul 3.250% 97.300 3.543 $15,000 Investor bought
8:19am Saratoga Cnty N Y Ref-pub Impt 2037-Jul 3.250% 95.800 3.710 $15,000 Inter-dealer
8:19am Saratoga Cnty N Y Ref-pub Impt 2037-Jul 3.250% 95.800 3.710 $15,000 Inter-dealer
8:18am California St Ref-various Purp 2041-Oct 4.000% 101.532 3.658 $25,000 Investor bought
8:18am California St Ref-various Purp 2041-Oct 4.000% 101.432 3.680 $25,000 Inter-dealer
8:17am North Thurston Pub Schs Wash Ref 2026-Dec 5.000% 101.020 3.294 $5,000 Investor bought
8:17am Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2030-Jun 5.000% 109.543 2.540 $50,000 Inter-dealer
8:17am Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2030-Jun 5.000% 109.543 2.540 $50,000 Investor bought
8:17am Riverside Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 103.958 2.200 $5,000 Investor bought
8:17am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 103.238 2.409 $105,000 Investor bought
8:16am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 93.649 3.761 $25,000 Inter-dealer
8:16am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 93.749 3.748 $25,000 Investor bought
8:16am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2033-Feb 5.000% 113.333 2.824 $60,000 Inter-dealer
8:16am Rowlett Tex Ref & Impt 2034-Feb 5.000% 112.131 3.017 $120,000 Inter-dealer
8:16am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2033-Feb 5.000% 113.333 2.824 $60,000 Investor bought
8:16am Rowlett Tex Ref & Impt 2034-Feb 5.000% 112.131 3.017 $120,000 Investor bought
8:16am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 113.386 2.721 $55,000 Inter-dealer
8:16am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 113.386 2.721 $55,000 Investor bought
8:16am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 112.973 2.710 $10,000 Inter-dealer
8:16am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 112.973 2.710 $10,000 Investor bought
8:16am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2034-Dec 5.000% 115.370 2.964 $215,000 Inter-dealer
8:16am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2034-Dec 5.000% 115.370 2.964 $215,000 Investor bought
8:16am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.540 4.252 $50,000 Inter-dealer
8:16am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.540 4.252 $50,000 Inter-dealer
8:16am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.406 2.245 $10,000 Inter-dealer
8:16am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.406 2.245 $10,000 Investor sold
8:16am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.506 1.591 $10,000 Investor bought
8:16am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 115.873 2.592 $35,000 Investor bought
8:15am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 102.292 2.527 $125,000 Inter-dealer
8:15am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 102.317 2.501 $125,000 Investor bought
8:14am Honolulu Hawaii City & Cnty Ref-crossover-ser E 2026-Sep 5.000% 100.656 3.141 $25,000 Investor bought
8:14am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 103.441 2.557 $25,000 Investor bought
8:14am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 103.441 2.557 $25,000 Inter-dealer
8:14am Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2026-Jul 5.250% 100.300 3.638 $15,000 Inter-dealer
8:14am Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2026-Jul 5.250% 100.400 3.130 $15,000 Investor bought
8:13am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 103.231 2.241 $50,000 Inter-dealer
8:13am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 103.231 2.241 $50,000 Investor bought
8:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 106.197 2.094 $10,000 Investor bought
8:13am Wicomico Cnty Md Ref-cons Pub Impt 2028-Dec 4.000% 102.033 2.701 $10,000 Inter-dealer
8:13am Wicomico Cnty Md Ref-cons Pub Impt 2028-Dec 4.000% 102.033 2.701 $10,000 Investor bought
8:13am Bloomfield N Mex Mun Sch Dist No 006 Ref 2028-Sep 5.000% 100.670 3.102 $45,000 Inter-dealer
8:13am Bloomfield N Mex Mun Sch Dist No 006 Ref 2028-Sep 5.000% 100.670 3.102 $45,000 Inter-dealer
8:13am Bloomfield N Mex Mun Sch Dist No 006 Ref 2028-Sep 5.000% 100.680 3.075 $45,000 Investor bought
8:12am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.260 2.603 $340,000 Inter-dealer
8:12am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.333 1.958 $340,000 Investor bought
8:12am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.193 2.729 $30,000 Investor bought
8:12am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 109.579 2.772 $15,000 Inter-dealer

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