Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Portsmouth Va Ref & Cap Impt-taxable-ser B 2036-Jul 2.100% 79.920 4.520 $620,000 Investor bought
10:52am Denton Cnty Tex Ref-perm Impt 2038-Jul 5.000% 111.583 3.028 $40,000 Inter-dealer
10:52am Denton Cnty Tex Ref-perm Impt 2038-Jul 5.000% 111.683 3.012 $40,000 Investor bought
10:52am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2028-Jul 5.000% 102.857 3.781 $15,000 Inter-dealer
10:52am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2028-Jul 5.000% 102.857 3.781 $15,000 Inter-dealer
10:52am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2028-Jul 5.000% 102.957 3.739 $15,000 Investor bought
10:52am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2028-Jul 5.000% 102.782 3.812 $15,000 Investor sold
10:52am Conroe Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 113.817 2.540 $100,000 Investor bought
10:51am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2054-Jul 4.250% 94.622 4.590 $50,000 Inter-dealer
10:51am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2054-Jul 4.250% 96.322 4.480 $50,000 Investor bought
10:51am Long Branch N J Brd Ed Ref-sch Energy Savings Oblig 2038-Jul 4.000% 101.640 3.315 $10,000 Inter-dealer
10:51am Long Branch N J Brd Ed Ref-sch Energy Savings Oblig 2038-Jul 4.000% 101.640 3.315 $10,000 Inter-dealer
10:51am Long Branch N J Brd Ed Ref-sch Energy Savings Oblig 2038-Jul 4.000% 101.740 3.274 $10,000 Investor bought
10:51am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.351 4.090 $1,690,000+ Investor sold
10:51am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.945 2.991 $25,000 Investor bought
10:51am St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2030-Jul 3.250% 98.769 3.550 $10,000 Investor sold
10:51am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 104.890 3.114 $35,000 Inter-dealer
10:51am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 104.890 3.114 $35,000 Inter-dealer
10:51am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 104.940 3.096 $35,000 Inter-dealer
10:51am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 104.940 3.096 $35,000 Investor bought
10:51am Dallas Tex Ref & Impt 2026-Feb 5.000% 100.230 2.641 $10,000 Investor bought
10:51am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 96.118 4.330 $5,000,000+ Investor bought
10:51am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 110.978 3.591 $20,000 Inter-dealer
10:51am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 110.978 3.591 $20,000 Investor bought
10:51am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2035-Dec 3.000% 100.000 3.000 $50,000 Investor bought
10:51am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 113.411 2.844 $50,000 Investor bought
10:51am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 113.281 2.863 $50,000 Investor sold
10:51am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.000% 92.850 4.500 $25,000 Inter-dealer
10:51am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.000% 92.850 4.500 $25,000 Investor sold
10:51am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.311 2.650 $25,000 Investor bought
10:50am Laredo Tex Sports Venue Sales Tax Rev Ref-taxable 2031-Mar 3.600% 96.898 4.273 $10,000 Inter-dealer
10:50am Laredo Tex Sports Venue Sales Tax Rev Ref-taxable 2031-Mar 3.600% 97.148 4.217 $10,000 Inter-dealer
10:50am Laredo Tex Sports Venue Sales Tax Rev Ref-taxable 2031-Mar 3.600% 97.197 4.207 $10,000 Inter-dealer
10:50am Laredo Tex Sports Venue Sales Tax Rev Ref-taxable 2031-Mar 3.600% 98.169 3.994 $10,000 Investor bought
10:50am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 100.358 3.765 $40,000 Inter-dealer
10:50am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2037-Aug 4.000% 101.358 3.122 $40,000 Investor bought
10:50am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2032-Jun 3.850% 97.527 4.296 $10,000 Inter-dealer
10:50am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2032-Jun 3.850% 97.777 4.250 $10,000 Inter-dealer
10:50am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2032-Jun 3.850% 97.826 4.241 $10,000 Inter-dealer
10:50am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2032-Jun 3.850% 99.293 3.976 $10,000 Investor bought
10:50am Ypsilanti Mich Sch Dist Ref-ser A 2028-May 5.000% 100.799 2.390 $5,000 Inter-dealer
10:50am Ypsilanti Mich Sch Dist Ref-ser A 2028-May 5.000% 100.899 2.072 $5,000 Investor bought
10:50am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2032-Sep 2.811% 88.887 4.782 $10,000 Inter-dealer
10:50am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2032-Sep 2.811% 88.787 4.801 $10,000 Investor sold
10:50am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2031-Jun 3.200% 98.065 3.597 $20,000 Investor sold
10:50am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2031-Jun 3.200% 98.434 3.521 $20,000 Inter-dealer
10:50am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2031-Jun 3.200% 98.684 3.469 $20,000 Inter-dealer
10:50am Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2030-Jun 5.377% 103.250 4.551 $5,000 Investor bought
10:50am Fort Bend Cnty Tex Ref-ser A 2026-Mar 5.000% 100.235 3.307 $75,000 Investor sold
10:50am Dallas Tex Ref & Impt 2026-Feb 5.000% 100.249 2.455 $575,000 Investor bought

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