Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Rio Calif Elem Sch Dist Ctfs Partn Ref 2026-Mar 4.000% 100.863 3.208 $40,000 Investor bought
8:59am Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 103.259 2.820 $100,000 Investor bought
8:59am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2031-Dec 5.000% 103.439 3.093 $15,000 Investor bought
8:59am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2031-Dec 5.000% 102.239 3.748 $15,000 Inter-dealer
8:59am Cape Coral Fla Spl Oblig Rev Ref 2036-Oct 3.750% 96.100 4.174 $25,000 Investor bought
8:59am Durham Cnty N C Ref 2025-Oct 5.000% 101.543 2.771 $15,000 Inter-dealer
8:59am Durham Cnty N C Ref 2025-Oct 5.000% 101.643 2.629 $15,000 Investor bought
8:58am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 104.261 3.020 $720,000 Investor bought
8:58am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 101.722 5.024 $30,000 Inter-dealer
8:58am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 101.822 5.011 $30,000 Investor bought
8:58am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 110.470 3.640 $10,000 Inter-dealer
8:58am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 110.170 3.677 $10,000 Inter-dealer
8:58am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 110.170 3.677 $10,000 Investor sold
8:58am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 92.869 4.450 $100,000 Investor bought
8:58am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.218 4.567 $25,000 Investor bought
8:58am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.410 4.707 $25,000 Inter-dealer
8:58am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.345 4.713 $25,000 Investor sold
8:58am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 108.393 3.701 $20,000 Investor bought
8:58am Flemington Raritan N J Regl Sch Dist Ref 2025-Jun 5.000% 100.143 3.092 $35,000 Inter-dealer
8:58am Flemington Raritan N J Regl Sch Dist Ref 2025-Jun 5.000% 100.243 1.833 $35,000 Investor bought
8:58am Cape Coral Fla Spl Oblig Rev Ref 2036-Oct 3.750% 96.100 4.174 $25,000 Inter-dealer
8:58am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 108.393 3.701 $20,000 Inter-dealer
8:58am Cape Coral Fla Spl Oblig Rev Ref 2036-Oct 3.750% 96.100 4.174 $25,000 Inter-dealer
8:57am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2028-Jul 5.000% 104.568 3.054 $70,000 Inter-dealer
8:57am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2028-Jul 5.000% 104.568 3.054 $70,000 Investor bought
8:57am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 103.070 3.294 $100,000 Investor bought
8:57am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2025-Jul 5.000% 100.728 3.370 $25,000 Investor bought
8:57am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 102.970 3.348 $100,000 Inter-dealer
8:57am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 102.970 3.348 $100,000 Inter-dealer
8:57am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 102.450 3.600 $10,000 Investor sold
8:57am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2025-Jul 5.000% 100.628 3.591 $25,000 Inter-dealer
8:57am New Braunfels Tex Ref 2041-Feb 5.000% 106.545 3.926 $35,000 Inter-dealer
8:57am New Braunfels Tex Ref 2041-Feb 5.000% 106.545 3.926 $35,000 Inter-dealer
8:57am New Braunfels Tex Ref 2041-Feb 5.000% 106.545 3.926 $35,000 Investor bought
8:57am Cook Cnty Ill Ref-ser B 2025-Nov 4.000% 100.595 3.261 $40,000 Inter-dealer
8:57am Cook Cnty Ill Ref-ser B 2025-Nov 4.000% 100.595 3.261 $40,000 Investor bought
8:57am Washington St Ref-various Purp-ser R-c 2025-Aug 5.000% 100.980 3.149 $65,000 Investor bought
8:57am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Nov 5.000% 101.401 3.181 $35,000 Investor bought
8:57am Miami Univ Ohio Gen Rcpts Ref-ser A 2025-Sep 5.000% 101.091 3.209 $50,000 Investor bought
8:57am Philadelphia Pa Ref-ser A 2025-Aug 5.000% 100.980 3.149 $85,000 Investor bought
8:56am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2031-Dec 4.000% 100.388 3.561 $10,000 Inter-dealer
8:56am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2031-Dec 4.000% 100.388 3.561 $10,000 Inter-dealer
8:56am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2031-Dec 4.000% 100.488 3.449 $10,000 Investor bought
8:56am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 88.561 4.368 $105,000 Inter-dealer
8:56am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2038-Oct 3.250% 88.501 4.374 $105,000 Investor sold
8:56am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 104.600 3.070 $205,000 Investor bought
8:56am Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.077 N/R $280,000 Investor bought
8:56am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.830 4.245 $1,000,000+ Inter-dealer
8:56am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 97.830 4.245 $1,000,000+ Inter-dealer
8:55am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 3.000% 70.169 4.800 $680,000 Inter-dealer

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