Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 99.101 5.069 $65,000 Investor sold
11:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 110.725 1.920 $100,000 Investor bought
11:25am Natick Mass Ref 2031-Jun 5.000% 115.847 2.060 $10,000 Inter-dealer
11:25am Sunnyvale Calif Wastewtr Rev Ref-ser A 2031-Apr 5.000% 106.701 2.269 $5,000 Inter-dealer
11:25am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 116.941 2.794 $2,660,000+ Investor sold
11:25am Ucf Stad Corp Fla Rev Ref-ser A 2026-Mar 5.000% 100.968 2.841 $100,000 Inter-dealer
11:25am Ucf Stad Corp Fla Rev Ref-ser A 2026-Mar 5.000% 100.968 2.841 $100,000 Investor sold
11:24am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.326 2.426 $90,000 Investor sold
11:24am Hazel Park Mich Sch Dist Ref 2029-May 4.000% 106.303 2.180 $20,000 Investor bought
11:24am Hazel Park Mich Sch Dist Ref 2029-May 4.000% 105.303 2.460 $20,000 Inter-dealer
11:24am Campbell Calif Un High Sch Dist Ref 2030-Aug 3.250% 100.035 2.777 $10,000 Inter-dealer
11:24am Campbell Calif Un High Sch Dist Ref 2030-Aug 3.250% 100.135 1.551 $10,000 Investor bought
11:24am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 99.679 3.150 $40,000 Inter-dealer
11:24am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 99.929 3.032 $40,000 Investor bought
11:24am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 105.911 3.850 $0 Investor bought
11:24am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 99.134 4.108 $20,000 Inter-dealer
11:24am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 99.284 4.090 $20,000 Investor bought
11:24am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 98.638 4.171 $20,000 Investor sold
11:24am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 97.265 3.653 $35,000 Investor sold
11:24am California St Ref-various Purp-group B 2026-Sep 5.000% 102.741 2.087 $45,000 Inter-dealer
11:24am California St Ref-various Purp-group B 2026-Sep 5.000% 102.785 2.041 $45,000 Investor bought
11:24am California St Ref-various Purp-group B 2026-Sep 5.000% 102.741 2.087 $45,000 Investor sold
11:24am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2033-Jul 3.000% 97.335 3.390 $10,000 Inter-dealer
11:24am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2033-Jul 3.000% 97.335 3.390 $10,000 Investor sold
11:24am Massachusetts St Ref-ser A 2031-Jul 5.000% 114.599 2.292 $2,000,000+ Investor sold
11:24am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 97.265 3.653 $20,000 Investor sold
11:24am Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2026-Apr 5.000% 101.072 2.977 $15,000 Inter-dealer
11:24am Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2026-Apr 5.000% 101.072 2.977 $15,000 Inter-dealer
11:24am Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2026-Apr 5.000% 101.172 2.791 $15,000 Investor bought
11:24am Cedar Park Tex Ref & Impt 2034-Feb 5.000% 115.253 2.940 $10,000 Investor sold
11:24am Cedar Park Tex Ref & Impt 2034-Feb 5.000% 115.313 2.932 $10,000 Investor bought
11:24am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2028-Aug 5.000% 109.204 1.702 $50,000 Investor bought
11:24am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 109.040 3.460 $10,000 Investor sold
11:24am Oregon St Ref-article Xi-q St Projs-ser 2034-May 5.000% 117.424 2.719 $2,500,000+ Investor sold
11:24am Harford Cnty Md Ref-ser B 2027-Jul 5.000% 104.905 2.187 $15,000 Investor bought
11:24am Harford Cnty Md Ref-ser B 2027-Jul 5.000% 104.845 2.221 $15,000 Investor sold
11:24am Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 102.600 1.976 $100,000 Investor sold
11:24am Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 101.067 3.569 $50,000 Inter-dealer
11:24am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2037-Sep 4.000% 99.360 4.068 $60,000 Inter-dealer
11:24am Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 100.867 3.649 $50,000 Inter-dealer
11:24am Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 100.617 3.749 $50,000 Inter-dealer
11:24am Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 100.242 3.901 $50,000 Investor sold
11:23am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 101.122 1.951 $40,000 Inter-dealer
11:23am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 101.122 1.951 $40,000 Inter-dealer
11:23am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2032-Sep 2.000% 91.305 3.415 $10,000 Inter-dealer
11:23am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2032-Sep 2.000% 91.105 3.449 $10,000 Investor sold
11:23am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2032-Sep 2.000% 91.405 3.398 $10,000 Investor bought
11:23am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2028-Feb 5.000% 101.222 1.686 $40,000 Investor bought
11:23am Wake Cnty N C Ltd Oblig Ref-ser A 2027-Dec 5.000% 103.205 2.287 $20,000 Inter-dealer
11:23am Wake Cnty N C Ltd Oblig Ref-ser A 2027-Dec 5.000% 103.205 2.287 $20,000 Inter-dealer

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