Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.926 4.007 $30,000 Investor sold
9:59am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 114.265 3.214 $425,000 Investor sold
9:58am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 92.553 5.573 $10,000 Inter-dealer
9:58am Garden Grove Calif San Dist Rev Ref 2027-Jun 5.000% 100.947 1.382 $50,000 Investor bought
9:58am San Carlos Calif Sch Dist Ref 2044-Oct 4.000% 100.639 3.911 $10,000 Inter-dealer
9:58am San Carlos Calif Sch Dist Ref 2044-Oct 4.000% 100.639 3.911 $10,000 Inter-dealer
9:58am San Carlos Calif Sch Dist Ref 2044-Oct 4.000% 100.739 3.897 $10,000 Investor bought
9:58am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.700 3.918 $5,000 Inter-dealer
9:58am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.700 3.918 $5,000 Inter-dealer
9:58am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.700 3.918 $5,000 Investor bought
9:58am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.459 2.122 $5,000,000+ Investor sold
9:58am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 114.932 2.933 $40,000 Investor bought
9:58am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 114.782 2.952 $40,000 Investor sold
9:58am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2027-Feb 5.000% 102.474 2.181 $3,425,000+ Investor bought
9:58am Westlake Tex Ref 2047-Feb 3.000% 77.381 4.711 $50,000 Investor sold
9:58am Westlake Tex Ref 2047-Feb 3.000% 77.492 4.701 $50,000 Inter-dealer
9:58am Westlake Tex Ref 2047-Feb 3.000% 77.592 4.692 $50,000 Investor bought
9:57am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 99.716 4.030 $2,015,000+ Inter-dealer
9:57am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 99.500 4.531 $10,000 Investor bought
9:57am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 115.160 2.396 $30,000 Inter-dealer
9:57am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 115.160 2.396 $30,000 Inter-dealer
9:57am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2037-Dec 4.000% 100.866 3.797 $15,000 Inter-dealer
9:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 100.320 2.542 $50,000 Investor bought
9:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 100.320 2.542 $50,000 Inter-dealer
9:57am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 100.244 2.504 $110,000 Inter-dealer
9:57am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 100.244 2.504 $110,000 Inter-dealer
9:56am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 117.376 2.845 $10,000 Investor sold
9:56am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 117.446 2.837 $10,000 Investor bought
9:56am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.660 2.146 $60,000 Investor bought
9:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 110.658 2.157 $10,000 Investor bought
9:56am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 103.279 N/R $90,000 Investor bought
9:56am Massachusetts St Ref-ser A 2032-Mar 5.000% 114.990 2.300 $10,000 Investor bought
9:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 101.902 3.635 $200,000 Investor bought
9:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2043-Jan 4.000% 100.300 3.941 $245,000 Inter-dealer
9:56am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2038-Jun 5.000% 114.781 3.290 $690,000 Investor bought
9:54am Fort Bend Cnty Tex Ref-road 2030-Mar 5.000% 102.427 2.465 $80,000 Investor bought
9:54am Fort Bend Cnty Tex Ref-road 2030-Mar 5.000% 102.427 2.465 $80,000 Inter-dealer
9:54am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 106.156 2.422 $50,000 Investor bought
9:54am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 106.156 2.422 $50,000 Inter-dealer
9:54am Kansas St Tpk Auth Tpk Rev Ref-ser A 2026-Sep 3.000% 100.250 2.466 $25,000 Investor bought
9:53am Kansas St Tpk Auth Tpk Rev Ref-ser A 2026-Sep 3.000% 100.150 2.678 $25,000 Inter-dealer
9:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 102.466 -26.334 $215,000 Investor bought
9:53am University Minn Ref-ser B 2026-Dec 5.000% 101.791 2.487 $15,000 Inter-dealer
9:53am University Minn Ref-ser B 2026-Dec 5.000% 101.726 2.576 $15,000 Investor sold
9:53am University Minn Ref-ser B 2026-Dec 5.000% 101.791 2.487 $15,000 Inter-dealer
9:53am University Minn Ref-ser B 2026-Dec 5.000% 101.891 2.349 $15,000 Investor bought
9:53am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2032-Jul 5.250% 101.500 4.969 $150,000 Investor bought
9:53am St Gabriel La Ltd Tax Rev Ref-swr Sys Proj 2035-Mar 3.375% 98.570 3.562 $15,000 Inter-dealer
9:53am St Gabriel La Ltd Tax Rev Ref-swr Sys Proj 2035-Mar 3.375% 98.570 3.562 $15,000 Inter-dealer
9:53am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2033-Nov 3.000% 98.390 3.239 $50,000 Inter-dealer

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