Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Massachusetts St Ref-ser A 2032-Mar 5.000% 112.710 2.641 $75,000 Investor sold
10:58am Sachem Cent Sch Dist N Y Holbrook Ref 2029-Aug 5.000% 108.308 2.375 $150,000 Investor bought
10:58am Sachem Cent Sch Dist N Y Holbrook Ref 2029-Aug 5.000% 108.278 2.384 $150,000 Investor sold
10:58am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2026-Dec 5.000% 101.200 2.981 $125,000 Investor bought
10:58am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2026-Dec 5.000% 101.193 2.992 $125,000 Investor sold
10:58am Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref 2026-Jul 5.000% 100.344 3.092 $500,000 Investor sold
10:58am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2026-Aug 5.000% 100.481 3.163 $275,000 Investor sold
10:58am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2026-Aug 5.000% 100.503 3.082 $500,000 Investor sold
10:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.331 3.161 $400,000 Investor sold
10:58am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2026-Jul 5.000% 100.278 3.465 $150,000 Investor sold
10:57am Fort Worth Tex Ref & Impt-gen Purp 2036-Mar 3.000% 93.053 3.854 $55,000 Investor sold
10:57am Mccrory Ark Sch Dist No 12 Ref 2032-Jun 1.200% 85.091 3.975 $135,000 Inter-dealer
10:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 118.087 2.507 $10,000 Inter-dealer
10:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 118.087 2.507 $10,000 Investor bought
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.480 2.700 $50,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.480 2.700 $50,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.480 2.700 $50,000 Investor bought
10:57am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 108.693 3.497 $20,000 Investor sold
10:57am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 108.693 3.497 $20,000 Investor bought
10:57am Lakewood Wash Ref-ltd Tax 2031-Dec 5.000% 110.826 2.892 $235,000 Inter-dealer
10:57am Lakewood Wash Ref-ltd Tax 2031-Dec 5.000% 110.826 2.892 $235,000 Inter-dealer
10:57am Lowell Mich Area Schs Ref-taxable 2030-May 1.621% 91.687 3.874 $20,000 Investor bought
10:57am Tennessee St Ref-taxable-ser C 2029-Aug 2.366% 95.437 3.864 $20,000 Investor bought
10:57am Lowell Mich Area Schs Ref-taxable 2030-May 1.621% 90.780 4.134 $20,000 Inter-dealer
10:57am Lowell Mich Area Schs Ref-taxable 2030-May 1.621% 90.780 4.134 $20,000 Inter-dealer
10:57am Tennessee St Ref-taxable-ser C 2029-Aug 2.366% 94.680 4.121 $20,000 Inter-dealer
10:57am Tennessee St Ref-taxable-ser C 2029-Aug 2.366% 94.680 4.121 $20,000 Inter-dealer
10:57am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 58.882 9.093 $10,000 Investor sold
10:57am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 107.494 3.559 $5,000 Inter-dealer
10:57am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 107.594 3.541 $5,000 Investor bought
10:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 100.730 3.663 $10,000 Inter-dealer
10:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 100.630 3.844 $10,000 Inter-dealer
10:57am Ohio St Ref-consv Projs-ser A 2028-Mar 5.000% 104.230 2.644 $5,000 Inter-dealer
10:57am Ohio St Ref-consv Projs-ser A 2028-Mar 5.000% 104.230 2.644 $5,000 Inter-dealer
10:57am Ohio St Ref-consv Projs-ser A 2028-Mar 5.000% 104.330 2.590 $5,000 Investor bought
10:57am California St Ref-various Purp 2036-Oct 5.000% 112.504 2.990 $345,000 Inter-dealer
10:57am California St Ref-various Purp 2036-Oct 5.000% 112.491 2.992 $345,000 Investor sold
10:56am Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2028-Sep 3.125% 99.235 3.465 $10,000 Investor bought
10:56am Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2028-Sep 3.125% 99.135 3.510 $10,000 Investor sold
10:56am Abilene Tex Indpt Sch Dist Ref-taxable 2028-Feb 5.000% 100.799 4.531 $5,000 Inter-dealer
10:56am Abilene Tex Indpt Sch Dist Ref-taxable 2028-Feb 5.000% 100.799 4.531 $5,000 Investor sold
10:56am Abilene Tex Indpt Sch Dist Ref-taxable 2028-Feb 5.000% 101.299 4.243 $5,000 Inter-dealer
10:56am Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2029-Sep 3.250% 99.160 3.517 $10,000 Inter-dealer
10:56am Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs 2029-Sep 3.250% 99.060 3.549 $10,000 Investor sold
10:56am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.930 3.422 $50,000 Inter-dealer
10:56am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.930 3.422 $50,000 Inter-dealer
10:56am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.223 4.613 $50,000 Investor sold
10:56am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 15.300 4.864 $100,000 Investor bought
10:56am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 108.642 2.815 $110,000 Investor bought
10:56am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 108.696 2.802 $70,000 Inter-dealer

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