Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Seguin Tex Ref 2027-Mar 5.000% 102.740 3.440 $30,000 Investor sold
11:53am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2026-Oct 5.000% 101.937 3.581 $35,000 Investor sold
11:53am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2027-Feb 5.000% 102.639 3.461 $25,000 Investor sold
11:53am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 103.708 3.331 $15,000 Investor sold
11:53am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 108.730 3.275 $25,000 Investor sold
11:53am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 101.611 3.698 $15,000 Investor sold
11:53am Miami Univ Ohio Gen Rcpts Ref-ser A 2025-Sep 5.000% 100.447 3.601 $25,000 Investor sold
11:53am Minnesota St Ref-st Various Purp-ser D 2030-Aug 5.000% 109.544 3.019 $25,000 Investor sold
11:53am Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 103.497 3.369 $30,000 Investor sold
11:53am Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 101.993 3.451 $25,000 Investor sold
11:53am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.095 3.222 $25,000 Investor sold
11:53am Washington St Ref-various Purp-ser R-d 2030-Aug 5.000% 103.299 3.459 $25,000 Investor sold
11:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.273 3.231 $35,000 Investor sold
11:53am Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 103.260 3.363 $40,000 Investor sold
11:53am Lakeland Fla Energy Sys Rev Ref 2032-Oct 5.000% 109.799 3.488 $20,000 Investor sold
11:53am Lakeland Fla Energy Sys Rev Ref 2031-Oct 5.000% 109.169 3.397 $25,000 Investor bought
11:53am Lakeland Fla Energy Sys Rev Ref 2031-Oct 5.000% 109.069 3.413 $25,000 Investor sold
11:53am Douglas Cnty Wash Sch Dist No 206 Eastmont Ref 2029-Dec 4.000% 104.231 3.004 $250,000 Inter-dealer
11:53am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2033-Jan 4.000% 99.926 4.011 $10,000 Investor bought
11:53am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2033-Sep 5.000% 100.150 3.004 $10,000 Investor sold
11:53am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2033-Jan 4.000% 99.866 4.020 $10,000 Investor sold
11:53am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2033-Sep 5.000% 100.210 2.248 $10,000 Inter-dealer
11:53am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 102.175 3.203 $35,000 Investor sold
11:53am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2030-Dec 4.000% 100.692 3.650 $30,000 Inter-dealer
11:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 102.383 3.750 $15,000 Inter-dealer
11:53am Lubbock Tex Ref 2028-Feb 5.000% 103.835 3.540 $5,000 Inter-dealer
11:53am University North Tex Univ Rev Ref-fing Sys-ser A 2032-Apr 5.000% 105.878 3.690 $5,000 Inter-dealer
11:53am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2030-Dec 4.000% 100.692 3.650 $30,000 Investor sold
11:53am University North Tex Univ Rev Ref-fing Sys-ser A 2032-Apr 5.000% 105.878 3.690 $5,000 Investor sold
11:53am Lubbock Tex Ref 2028-Feb 5.000% 103.835 3.540 $5,000 Investor sold
11:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 102.383 3.750 $15,000 Investor sold
11:53am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.236 3.459 $35,000 Investor sold
11:53am Ucf Stad Corp Fla Rev Ref-ser A 2036-Mar 4.000% 98.843 4.133 $10,000 Investor sold
11:53am Ucf Stad Corp Fla Rev Ref-ser A 2036-Mar 4.000% 98.903 4.126 $10,000 Investor bought
11:53am Leander Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.917 3.459 $10,000 Investor sold
11:53am Leander Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.977 3.412 $10,000 Investor bought
11:53am Texas St Univ Sys Fing Rev Ref 2029-Mar 5.000% 106.014 3.330 $25,000 Investor sold
11:53am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2029-Jun 5.000% 106.096 3.387 $15,000 Investor sold
11:53am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 106.092 3.866 $10,000 Investor sold
11:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 102.002 3.230 $30,000 Investor sold
11:53am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2030-Oct 5.000% 109.487 3.083 $35,000 Investor sold
11:53am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 105.886 3.207 $50,000 Investor sold
11:53am Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.651 3.174 $40,000 Investor sold
11:53am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 104.637 3.169 $15,000 Investor sold
11:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.859 3.173 $40,000 Investor sold
11:53am Fargo N D Ref & Impt-ser A 2029-May 5.000% 104.027 3.571 $50,000 Investor sold
11:53am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2029-Aug 5.000% 100.310 3.863 $50,000 Investor sold
11:53am Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 102.693 3.396 $35,000 Investor sold
11:53am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 108.547 3.298 $25,000 Investor sold
11:53am Memphis Tenn Ref-gen Impt 2038-May 4.000% 97.337 4.269 $10,000 Investor sold

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