Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 105.426 3.681 $10,000 Investor sold
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 100.894 3.441 $80,000 Inter-dealer
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 100.969 3.312 $80,000 Investor bought
10:26am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2025-Jul 5.000% 100.120 4.217 $155,000 Investor bought
10:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 100.894 3.441 $80,000 Inter-dealer
10:26am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.477 4.763 $5,000 Inter-dealer
10:26am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.477 4.763 $5,000 Inter-dealer
10:26am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.987 4.032 $5,000 Investor bought
10:26am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.041 4.489 $10,000 Investor sold
10:26am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.291 4.412 $10,000 Investor bought
10:26am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 99.700 4.064 $35,000 Investor bought
10:26am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 99.635 4.078 $35,000 Investor sold
10:26am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 4.000% 99.700 4.064 $35,000 Inter-dealer
10:26am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 105.526 3.658 $10,000 Inter-dealer
10:26am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 106.044 3.182 $75,000 Inter-dealer
10:26am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 105.944 3.211 $75,000 Investor sold
10:26am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 103.377 3.530 $165,000 Inter-dealer
10:26am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2026-Jan 5.000% 100.961 3.527 $45,000 Investor bought
10:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 98.741 3.422 $15,000 Inter-dealer
10:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 98.741 3.422 $15,000 Inter-dealer
10:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 98.841 3.388 $15,000 Investor bought
10:26am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.603 4.754 $50,000 Inter-dealer
10:26am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.728 4.704 $50,000 Inter-dealer
10:26am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.728 4.704 $50,000 Investor bought
10:26am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2026-Jan 5.000% 100.760 3.831 $45,000 Inter-dealer
10:26am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2036-Jun 3.000% 83.151 4.998 $5,000 Investor sold
10:26am Fort Myers Fla Cap Impt Rev Ref 2030-Dec 4.000% 99.682 4.064 $20,000 Inter-dealer
10:26am Fort Myers Fla Cap Impt Rev Ref 2030-Dec 4.000% 99.617 4.077 $20,000 Investor sold
10:26am Fort Myers Fla Cap Impt Rev Ref 2030-Dec 4.000% 99.682 4.064 $20,000 Investor bought
10:26am Springfield Ill Elec Rev Ref-sr Lien 2032-Mar 5.000% 107.674 3.718 $25,000 Inter-dealer
10:26am Springfield Ill Elec Rev Ref-sr Lien 2032-Mar 5.000% 107.674 3.718 $25,000 Investor bought
10:26am Niagara Cnty N Y Ref-wtr Impts 2030-Feb 4.000% 101.290 3.503 $100,000 Inter-dealer
10:26am Niagara Cnty N Y Ref-wtr Impts 2030-Feb 4.000% 101.190 3.541 $100,000 Investor sold
10:26am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2026-Dec 5.000% 102.309 3.489 $10,000 Investor bought
10:26am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2026-Dec 5.000% 102.309 3.489 $10,000 Inter-dealer
10:25am Millbrook Ala Ref-wts 2029-Feb 4.000% 99.650 4.100 $205,000 Inter-dealer
10:25am Millbrook Ala Ref-wts 2029-Feb 4.000% 99.700 4.086 $205,000 Inter-dealer
10:25am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 102.210 3.390 $15,000 Investor bought
10:25am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2025-Jul 5.000% 99.960 5.153 $1,035,000+ Investor sold
10:25am Eaton Ohio Cmnty City Schs Ref-sch Impt 2029-Dec 4.000% 99.955 4.010 $10,000 Investor bought
10:25am Eaton Ohio Cmnty City Schs Ref-sch Impt 2029-Dec 4.000% 99.955 4.010 $10,000 Inter-dealer
10:25am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 99.643 4.050 $50,000 Investor bought
10:25am Delano-earlimart Irr Dist Calif Rev Ref-ser A 2030-Feb 5.000% 107.043 3.382 $10,000 Investor sold
10:25am Bullard Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.484 3.170 $185,000 Inter-dealer
10:25am Bullard Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.484 3.170 $185,000 Inter-dealer
10:25am Bullard Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.984 3.035 $185,000 Investor bought
10:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.342 4.915 $20,000 Investor bought
10:25am San Diego Calif Uni Sch Dist Ref-ser R-4 2027-Jul 5.000% 99.691 6.733 $20,000 Investor sold
10:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.156 4.100 $50,000 Investor bought
10:25am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 77.789 5.897 $45,000 Inter-dealer

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