Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 114.469 2.838 $10,000 Investor bought
9:07am Toledo Ohio City Sch Dist Ref-sch Facs Impt 2034-Dec 5.000% 102.250 -21.976 $10,000 Investor bought
9:06am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.106 2.350 $130,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.106 2.350 $130,000 Investor bought
9:06am Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 103.110 2.405 $285,000 Investor bought
9:06am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 108.150 2.535 $220,000 Investor bought
9:06am Connecticut St Ref-ser D 2027-Aug 5.000% 103.440 2.388 $165,000 Investor bought
9:06am University Tex Perm Univ Fd Ref-ser B 2030-Jul 5.250% 110.710 2.558 $245,000 Investor bought
9:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.450 2.534 $165,000 Investor bought
9:06am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 108.029 3.550 $150,000 Investor bought
9:06am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 107.954 3.563 $150,000 Investor sold
9:06am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 106.393 2.857 $30,000 Inter-dealer
9:06am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 109.392 3.440 $10,000 Investor bought
9:06am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 109.192 3.472 $10,000 Investor sold
9:06am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 106.351 2.870 $30,000 Investor bought
9:06am Kiski Pa Area Sch Dist Ref-taxable-nts-ser B 2035-Sep 5.200% 101.639 4.958 $5,000 Inter-dealer
9:06am Kiski Pa Area Sch Dist Ref-taxable-nts-ser B 2035-Sep 5.200% 101.639 4.958 $5,000 Inter-dealer
9:06am Kiski Pa Area Sch Dist Ref-taxable-nts-ser B 2035-Sep 5.200% 101.739 4.944 $5,000 Investor bought
9:06am Philadelphia Pa Ref-ser C 2036-Aug 5.000% 113.438 3.310 $10,000 Investor bought
9:06am Philadelphia Pa Ref-ser C 2036-Aug 5.000% 113.238 3.333 $10,000 Investor sold
9:06am Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 107.272 2.450 $290,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 114.649 3.220 $835,000 Investor bought
9:05am North Thurston Pub Schs Wash Ref 2030-Dec 5.000% 109.921 2.710 $15,000 Inter-dealer
9:05am California St Ref-various Purp 2044-Aug 5.000% 109.523 3.660 $95,000 Inter-dealer
9:05am California St Ref-various Purp 2044-Aug 5.000% 109.523 3.660 $95,000 Investor bought
9:05am North Thurston Pub Schs Wash Ref 2030-Dec 5.000% 109.821 2.732 $15,000 Investor sold
9:05am Pennsylvania St First Ref-ser A 2034-Aug 5.000% 115.305 2.920 $575,000 Investor bought
9:05am Santee Calif Sch Dist Ref-ser A 2043-Aug 5.000% 112.237 3.570 $30,000 Investor bought
9:05am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.405 3.144 $5,000 Inter-dealer
9:05am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.405 3.144 $5,000 Inter-dealer
9:05am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.505 2.705 $5,000 Investor bought
9:05am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2033-Nov 4.000% 100.310 3.431 $10,000 Investor bought
9:05am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2033-Nov 4.000% 100.210 3.613 $10,000 Inter-dealer
9:05am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2039-Jun 3.000% 90.522 3.930 $1,895,000+ Investor sold
9:04am Clackamas Cnty Ore Ref 2026-Jun 4.000% 100.087 3.335 $100,000 Investor sold
9:04am Arizona St Lottery Rev Ref 2028-Jul 5.000% 104.820 2.750 $10,000 Inter-dealer
9:04am Arizona St Lottery Rev Ref 2028-Jul 5.000% 104.720 2.795 $10,000 Investor sold
9:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.480 3.550 $465,000 Investor bought
9:04am Clark Cnty Nev Ref-bd Bk-ser A 2031-Jun 4.000% 105.154 2.913 $15,000 Investor sold
9:04am Clark Cnty Nev Ref-bd Bk-ser A 2031-Jun 4.000% 106.298 2.680 $15,000 Investor bought
9:04am Clark Cnty Nev Ref-bd Bk-ser A 2031-Jun 4.000% 105.949 2.751 $15,000 Inter-dealer
9:04am Clark Cnty Nev Ref-bd Bk-ser A 2031-Jun 4.000% 106.199 2.700 $15,000 Inter-dealer
9:04am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2026-Oct 5.000% 101.300 2.397 $250,000 Inter-dealer
9:04am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 109.816 3.040 $15,000 Investor bought
9:04am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 107.634 2.910 $10,000 Investor bought
9:04am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.376 3.110 $10,000 Investor bought
9:04am Eastern Carver Minn Indpt Sch Dist No 112 Ref-sch Bldg-ser B 2031-Feb 5.000% 110.226 2.716 $10,000 Inter-dealer
9:04am Eastern Carver Minn Indpt Sch Dist No 112 Ref-sch Bldg-ser B 2031-Feb 5.000% 110.226 2.716 $10,000 Investor sold
9:04am San Francisco Calif Cmnty College Dist Ref 2032-Jun 5.000% 110.028 2.460 $5,000 Inter-dealer
9:04am San Francisco Calif Cmnty College Dist Ref 2032-Jun 5.000% 110.028 2.460 $5,000 Inter-dealer

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