Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am New Orleans La Ref 2026-Dec 5.000% 100.369 0.250 $1,025,000+ Investor bought
11:51am Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 113.366 2.585 $10,000 Investor bought
11:51am Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 113.366 2.585 $10,000 Inter-dealer
11:51am New Orleans La Ref 2026-Dec 5.000% 101.200 3.298 $800,000 Investor sold
11:51am Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2028-Jun 5.000% 105.149 2.599 $50,000 Inter-dealer
11:51am Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2028-Jun 5.000% 105.049 2.644 $50,000 Inter-dealer
11:51am Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2028-Jun 5.000% 105.049 2.644 $50,000 Investor sold
11:51am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2038-Jun 5.000% 102.580 2.834 $200,000 Inter-dealer
11:51am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2038-Jun 5.000% 102.580 2.834 $200,000 Inter-dealer
11:51am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2038-Jun 5.000% 102.580 2.834 $200,000 Investor bought
11:51am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.212 4.836 $15,000 Investor sold
11:50am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.970 4.270 $15,000 Inter-dealer
11:50am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 113.864 2.940 $75,000 Inter-dealer
11:50am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 113.864 2.940 $75,000 Investor bought
11:50am Palo Alto Calif Ref-election 2008-ser A 2040-Aug 5.000% 112.600 2.830 $230,000 Inter-dealer
11:50am Palo Alto Calif Ref-election 2008-ser A 2040-Aug 5.000% 112.660 2.820 $230,000 Investor bought
11:50am California St Ref-various Purp 2038-Mar 4.000% 104.060 2.910 $175,000 Investor bought
11:50am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 114.810 2.450 $30,000 Inter-dealer
11:50am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2036-Oct 5.000% 108.451 2.782 $5,000 Inter-dealer
11:50am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2036-Oct 5.000% 108.701 2.719 $5,000 Investor bought
11:50am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2036-Oct 5.000% 108.451 2.782 $5,000 Investor sold
11:50am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 114.810 2.450 $30,000 Investor bought
11:50am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 103.243 4.594 $30,000 Inter-dealer
11:50am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 105.049 4.375 $30,000 Investor bought
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 112.030 2.593 $15,000 Inter-dealer
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 112.280 2.546 $15,000 Inter-dealer
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 111.980 2.602 $15,000 Inter-dealer
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 111.980 2.602 $15,000 Investor sold
11:50am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 104.802 2.703 $25,000 Inter-dealer
11:50am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 104.802 2.703 $25,000 Investor bought
11:50am Concord Calif Wastewater Rev Ref 2031-Feb 4.000% 102.775 2.486 $10,000 Investor bought
11:50am Concord Calif Wastewater Rev Ref 2031-Feb 4.000% 102.675 2.539 $10,000 Inter-dealer
11:50am Concord Calif Wastewater Rev Ref 2031-Feb 4.000% 102.675 2.539 $10,000 Inter-dealer
11:50am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 102.464 3.234 $1,000,000+ Investor sold
11:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2032-Oct 4.000% 104.108 3.027 $15,000 Inter-dealer
11:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2032-Oct 4.000% 104.108 3.027 $15,000 Investor sold
11:50am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2042-Oct 4.000% 99.997 4.000 $25,000 Investor bought
11:50am Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 4.000% 102.034 3.359 $245,000 Inter-dealer
11:50am Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2027-Sep 3.000% 99.950 3.035 $50,000 Investor bought
11:50am San Diego Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.190 2.579 $5,000 Inter-dealer
11:50am San Diego Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.190 2.579 $5,000 Investor sold
11:50am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2028-Nov 5.000% 105.065 2.550 $400,000 Inter-dealer
11:50am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2028-Nov 5.000% 105.065 2.550 $400,000 Investor bought
11:50am San Diego Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.292 2.565 $5,000 Inter-dealer
11:50am Sundance Cmnty Facs Dist Ariz Ref 2032-Jul 5.000% 112.289 2.867 $10,000 Inter-dealer
11:50am Sundance Cmnty Facs Dist Ariz Ref 2032-Jul 5.000% 112.289 2.867 $10,000 Investor sold
11:50am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 108.388 3.240 $190,000 Inter-dealer
11:50am Del Valle Tex Indpt Sch Dist Ref 2035-Jun 4.000% 101.597 2.701 $300,000 Investor bought
11:49am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2036-Jul 4.000% 101.103 3.641 $10,000 Inter-dealer
11:49am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2036-Jul 4.000% 101.103 3.641 $10,000 Inter-dealer

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