Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Virginia St Ref-ser B 2030-Jun 5.000% 109.366 2.999 $50,000 Investor bought
8:29am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 86.232 5.055 $25,000 Investor bought
8:29am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.000% 100.600 3.861 $150,000 Inter-dealer
8:29am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2041-Dec 4.000% 89.259 4.957 $4,600,000+ Inter-dealer
8:29am North Carolina St Ref-ser A 2025-Jun 5.000% 100.080 3.954 $15,000 Inter-dealer
8:29am North Carolina St Ref-ser A 2025-Jun 5.000% 100.030 4.544 $15,000 Inter-dealer
8:29am North Carolina St Ref-ser A 2025-Jun 5.000% 100.080 3.954 $15,000 Investor bought
8:29am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 104.547 3.370 $75,000 Investor bought
8:29am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 107.589 3.160 $80,000 Investor bought
8:28am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.489 4.580 $900,000 Investor bought
8:28am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2027-Feb 5.000% 103.259 3.070 $400,000 Investor bought
8:28am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 109.700 4.052 $10,000 Investor bought
8:28am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 89.913 4.900 $5,000 Inter-dealer
8:28am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 90.113 4.837 $5,000 Investor bought
8:27am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 105.649 4.424 $4,500,000+ Investor sold
8:27am California Edl Facs Auth Rev Ref-claremont Mckenna 2026-Jan 5.000% 101.273 3.050 $30,000 Investor bought
8:27am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2049-Feb 5.250% 105.778 4.510 $4,500,000+ Investor bought
8:27am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2030-May 3.000% 95.820 3.929 $5,000 Inter-dealer
8:27am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2030-May 3.000% 95.820 3.929 $5,000 Inter-dealer
8:27am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2030-May 3.000% 95.920 3.906 $5,000 Investor bought
8:27am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 108.952 3.110 $105,000 Investor bought
8:26am Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 101.761 3.197 $80,000 Investor bought
8:26am Huntersville N C Ref-ser B 2027-Jun 4.000% 101.556 3.221 $5,000 Inter-dealer
8:26am Huntersville N C Ref-ser B 2027-Jun 4.000% 101.556 3.221 $5,000 Inter-dealer
8:26am Huntersville N C Ref-ser B 2027-Jun 4.000% 101.556 3.221 $5,000 Inter-dealer
8:26am Huntersville N C Ref-ser B 2027-Jun 4.000% 101.656 3.171 $5,000 Investor bought
8:26am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2028-Jan 4.000% 98.438 4.627 $20,000 Inter-dealer
8:26am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2028-Jan 4.000% 98.438 4.627 $20,000 Investor sold
8:26am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2029-Jul 3.494% 96.276 4.483 $25,000 Inter-dealer
8:26am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2029-Jul 3.494% 96.401 4.449 $25,000 Inter-dealer
8:26am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2029-Jul 3.494% 97.220 4.228 $25,000 Investor bought
8:26am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 102.988 2.384 $50,000 Investor bought
8:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 101.792 4.058 $15,000 Inter-dealer
8:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 101.992 3.954 $15,000 Inter-dealer
8:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 101.992 3.954 $15,000 Investor bought
8:26am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 90.890 4.659 $25,000 Inter-dealer
8:26am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 90.890 4.659 $25,000 Investor sold
8:26am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2035-Jun 4.000% 97.770 4.274 $15,000 Inter-dealer
8:26am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2035-Jun 4.000% 97.770 4.274 $15,000 Inter-dealer
8:26am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2035-Jun 4.000% 97.870 4.262 $15,000 Investor bought
8:26am Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2029-Dec 4.000% 101.122 3.541 $50,000 Investor bought
8:26am Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2029-Dec 4.000% 101.081 3.557 $50,000 Inter-dealer
8:26am Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2029-Dec 4.000% 101.081 3.557 $50,000 Inter-dealer
8:25am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 102.015 3.222 $125,000 Investor bought
8:25am Prosper Tex Ref & Impt 2035-Feb 5.000% 108.047 3.796 $10,000 Investor bought
8:25am Montgomery Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 111.442 3.320 $3,965,000+ Investor bought
8:25am Harris Cnty Tex Ref-road-ser A 2025-Oct 5.000% 100.650 3.404 $75,000 Inter-dealer
8:25am Harris Cnty Tex Ref-road-ser A 2025-Oct 5.000% 100.800 3.043 $75,000 Investor bought
8:25am Harris Cnty Tex Ref-road-ser A 2025-Oct 5.000% 100.650 3.404 $75,000 Inter-dealer
8:25am Harris Cnty Tex Ref-road-ser A 2025-Oct 5.000% 100.650 3.404 $75,000 Inter-dealer

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