Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Massachusetts St Transn Fd Rev Ref-ser A 2039-Jun 5.000% 103.034 3.051 $575,000 Investor bought
9:46am University N C Charlotte Rev Ref-gen-ser A 2033-Oct 4.000% 101.399 3.000 $10,000 Inter-dealer
9:46am University N C Charlotte Rev Ref-gen-ser A 2033-Oct 4.000% 102.899 1.950 $10,000 Investor bought
9:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 104.703 2.600 $1,000,000+ Investor bought
9:46am California St Ref-various Purp 2037-Aug 5.000% 104.522 2.929 $20,000 Inter-dealer
9:46am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2026-Dec 3.000% 99.870 3.214 $50,000 Inter-dealer
9:46am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2026-Dec 3.000% 99.870 3.214 $50,000 Inter-dealer
9:46am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2026-Dec 3.000% 99.880 3.197 $50,000 Inter-dealer
9:46am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2026-Dec 3.000% 99.940 3.097 $50,000 Investor bought
9:46am California St Ref-various Purp 2037-Aug 5.000% 104.722 2.840 $20,000 Investor bought
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 103.373 2.458 $125,000 Inter-dealer
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 103.398 2.439 $125,000 Investor bought
9:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 104.703 2.600 $3,250,000+ Investor bought
9:46am South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2027-Aug 3.000% 99.881 3.091 $10,000 Inter-dealer
9:46am South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2027-Aug 3.000% 99.811 3.146 $10,000 Investor sold
9:46am South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2027-Aug 3.000% 99.981 3.013 $10,000 Investor bought
9:45am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 103.170 2.607 $60,000 Inter-dealer
9:45am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 103.170 2.607 $60,000 Investor bought
9:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 104.603 2.650 $4,250,000+ Investor sold
9:45am Wisconsin St Ref-ser 1 2035-May 5.000% 115.115 2.877 $170,000 Investor bought
9:45am Wisconsin St Ref-ser 1 2035-May 5.000% 115.040 2.887 $170,000 Investor sold
9:45am Vacaville Calif Uni Sch Dist Ref 2039-Aug 5.000% 116.097 3.145 $2,020,000+ Investor sold
9:45am Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 112.009 2.750 $165,000 Investor bought
9:45am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.789 2.477 $25,000 Inter-dealer
9:45am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.689 2.668 $25,000 Inter-dealer
9:45am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.889 2.286 $25,000 Investor bought
9:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.391 3.146 $20,000 Investor bought
9:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 105.810 3.000 $85,000 Investor bought
9:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2033-Nov 4.000% 103.661 3.270 $20,000 Inter-dealer
9:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2033-Nov 4.000% 103.661 3.270 $20,000 Investor sold
9:44am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2031-Sep 5.000% 107.955 3.037 $10,000 Inter-dealer
9:44am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2031-Sep 5.000% 107.705 3.096 $10,000 Investor sold
9:44am King Cnty Wash Swr Rev Ref-ser A 2039-Jul 4.000% 98.500 4.148 $10,000 Investor sold
9:44am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2031-Sep 5.000% 108.055 3.013 $10,000 Investor bought
9:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2029-Jun 5.000% 107.113 2.602 $10,000 Investor bought
9:44am California St Ref-various Purp 2030-Aug 4.000% 100.468 2.267 $80,000 Inter-dealer
9:44am California St Ref-various Purp 2030-Aug 4.000% 100.468 2.267 $80,000 Investor bought
9:44am California St Ref-various Purp 2030-Aug 4.000% 100.468 2.267 $80,000 Inter-dealer
9:44am Oakland Univ Mich Rev Ref-gen-ser A 2035-Mar 5.000% 111.218 3.363 $5,000 Inter-dealer
9:44am Oakland Univ Mich Rev Ref-gen-ser A 2035-Mar 5.000% 111.078 3.382 $5,000 Investor sold
9:44am Oakland Univ Mich Rev Ref-gen-ser A 2035-Mar 5.000% 111.218 3.363 $5,000 Inter-dealer
9:44am Oakland Univ Mich Rev Ref-gen-ser A 2035-Mar 5.000% 111.318 3.349 $5,000 Investor bought
9:44am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.309 2.700 $1,400,000+ Investor bought
9:44am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2029-Oct 5.000% 107.737 2.633 $10,000 Investor bought
9:44am Roseau Minn Indpt Sch Dist No 682 Ref-ser A 2027-Feb 2.000% 98.649 3.782 $250,000 Inter-dealer
9:44am Roseau Minn Indpt Sch Dist No 682 Ref-ser A 2027-Feb 2.000% 98.649 3.782 $250,000 Investor sold
9:44am Western Mich Univ Revs Ref-gen-ser C 2040-Nov 5.000% 106.601 3.563 $400,000 Investor bought
9:43am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2027-Aug 5.000% 100.589 -2.251 $250,000 Investor sold
9:43am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2027-Aug 5.000% 100.599 -2.372 $250,000 Investor bought
9:43am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.234 2.773 $1,400,000+ Investor sold

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