Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 104.860 4.210 $0 Investor sold
9:20am Hempstead Town N Y Loc Dev Corp Rev Ref-molloy College Proj 2024-Jul 5.000% 100.050 4.504 $75,000 Inter-dealer
9:19am Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.052 3.520 $50,000 Inter-dealer
9:19am Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.052 3.520 $50,000 Inter-dealer
9:19am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 97.880 4.148 $10,000 Inter-dealer
9:19am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 97.880 4.148 $10,000 Investor sold
9:19am El Paso Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 101.564 3.701 $55,000 Inter-dealer
9:19am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 112.448 2.800 $0 Investor sold
9:19am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 104.630 3.422 $100,000 Inter-dealer
9:19am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 104.630 3.422 $100,000 Inter-dealer
9:19am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 105.730 3.061 $100,000 Investor bought
9:19am California St Ref-various Purp 2029-Sep 5.000% 110.322 2.881 $50,000 Inter-dealer
9:19am California St Ref-various Purp 2029-Sep 5.000% 110.395 2.867 $50,000 Inter-dealer
9:19am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 112.783 2.700 $2,710,000+ Investor bought
9:19am Hemet Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.583 2.120 $10,000 Investor bought
9:19am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.392 3.831 $10,000 Inter-dealer
9:19am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.392 3.831 $10,000 Inter-dealer
9:19am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.492 3.693 $10,000 Investor bought
9:19am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 3.000% 92.290 3.937 $10,000 Inter-dealer
9:19am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2034-Jun 3.000% 92.190 3.950 $10,000 Investor sold
9:19am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.710 5.377 $5,000 Inter-dealer
9:19am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.710 5.377 $5,000 Investor sold
9:18am Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd 2034-Dec 5.000% 105.171 3.750 $4,300,000+ Investor bought
9:18am Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2026-Sep 1.403% 91.288 5.500 $15,000 Inter-dealer
9:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 101.659 3.290 $830,000 Investor bought
9:18am Texas St Ref-college Student Ln 2028-Aug 4.000% 101.026 3.733 $40,000 Inter-dealer
9:18am San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 2039-Aug 4.000% 99.849 4.013 $15,000 Inter-dealer
9:18am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.496 3.761 $45,000 Inter-dealer
9:18am San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 2039-Aug 4.000% 99.849 4.013 $15,000 Investor bought
9:18am Texas St Ref-college Student Ln 2028-Aug 4.000% 101.026 3.733 $40,000 Investor bought
9:18am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.496 3.761 $45,000 Investor bought
9:18am Philadelphia Pa Arpt Rev Ref-amt-ser B 2028-Jul 5.000% 103.661 3.745 $10,000 Inter-dealer
9:18am Philadelphia Pa Arpt Rev Ref-amt-ser B 2028-Jul 5.000% 103.761 3.712 $10,000 Investor bought
9:18am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 104.761 3.200 $25,000 Investor bought
9:18am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 105.520 3.150 $20,000 Investor bought
9:18am Escambia Cnty Fla Cap Impt Rev Ref 2027-Oct 5.000% 105.904 3.140 $20,000 Investor bought
9:18am Eau Claire Wis Area Sch Dist Ref 2027-Apr 5.000% 104.954 3.180 $25,000 Investor bought
9:18am Escambia Cnty Fla Cap Impt Rev Ref 2027-Oct 5.000% 105.904 3.140 $20,000 Inter-dealer
9:18am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 104.651 3.190 $10,000 Investor bought
9:18am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 104.096 3.250 $55,000 Inter-dealer
9:18am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 104.096 3.250 $55,000 Investor bought
9:18am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 105.520 3.150 $20,000 Inter-dealer
9:18am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 104.761 3.200 $25,000 Inter-dealer
9:18am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 103.687 3.280 $5,000 Investor bought
9:18am Eau Claire Wis Area Sch Dist Ref 2027-Apr 5.000% 104.954 3.180 $25,000 Inter-dealer
9:18am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 103.687 3.280 $5,000 Inter-dealer
9:18am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 103.384 3.300 $20,000 Inter-dealer
9:18am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 104.651 3.190 $10,000 Inter-dealer
9:18am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 103.384 3.300 $20,000 Investor bought
9:18am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 102.984 3.340 $10,000 Investor bought

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