Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.184 2.555 $20,000 Investor sold
12:52pm California St Ref-various Purp-bid 2033-Sep 5.000% 116.632 2.650 $25,000 Investor sold
12:52pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.599 4.788 $10,000 Inter-dealer
12:52pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 102.599 4.657 $10,000 Investor bought
12:51pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2044-Feb 4.000% 96.167 4.304 $3,030,000+ Investor sold
12:51pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 108.984 2.990 $25,000 Investor bought
12:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.640 3.276 $25,000 Investor sold
12:51pm Vista Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.444 -1.358 $265,000 Investor sold
12:51pm Massachusetts St Ref-ser A 2027-Jul 5.000% 104.090 2.544 $10,000 Investor bought
12:51pm Massachusetts St Ref-ser A 2027-Jul 5.000% 104.030 2.579 $10,000 Investor sold
12:51pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 112.714 3.448 $95,000 Investor sold
12:51pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 79.077 5.155 $10,000 Investor sold
12:51pm California St Ref-various Purp 2026-Sep 5.000% 102.210 2.445 $700,000 Investor sold
12:51pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group 2046-Nov 4.000% 95.635 4.318 $35,000 Investor bought
12:51pm Connecticut St Ref-ser G 2032-Nov 5.000% 115.080 2.651 $120,000 Investor bought
12:51pm Brookhaven N Y Ref 2026-Feb 5.000% 100.533 3.158 $100,000 Investor sold
12:51pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.422 3.027 $10,000 Investor sold
12:51pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.811 2.808 $10,000 Inter-dealer
12:51pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.061 2.668 $10,000 Investor bought
12:51pm Palm Beach Fla Rev Ref-pub Impt-ser A 2026-Jan 5.000% 100.502 2.603 $10,000 Inter-dealer
12:51pm Palm Beach Fla Rev Ref-pub Impt-ser A 2026-Jan 5.000% 100.602 2.142 $10,000 Investor bought
12:51pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 101.560 3.340 $110,000 Inter-dealer
12:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 114.220 2.898 $125,000 Investor sold
12:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 112.135 3.513 $70,000 Investor sold
12:50pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.907 3.030 $20,000 Inter-dealer
12:50pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.907 3.030 $20,000 Inter-dealer
12:50pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.907 3.030 $20,000 Investor bought
12:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.532 2.550 $10,000 Inter-dealer
12:50pm Hawaii Cnty Hawaii Ref-ser C 2026-Sep 5.000% 100.688 3.152 $10,000 Investor sold
12:50pm Hawaii Cnty Hawaii Ref-ser C 2026-Sep 5.000% 100.688 3.152 $10,000 Inter-dealer
12:50pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 106.357 2.487 $50,000 Investor sold
12:50pm Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 105.573 2.570 $30,000 Investor sold
12:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.532 2.550 $10,000 Investor sold
12:50pm Little Elm Tex Indpt Sch Dist Ref-ser A 2029-Aug 3.000% 99.878 3.033 $70,000 Investor bought
12:50pm Little Elm Tex Indpt Sch Dist Ref-ser A 2029-Aug 3.000% 99.778 3.061 $70,000 Inter-dealer
12:50pm Little Elm Tex Indpt Sch Dist Ref-ser A 2029-Aug 3.000% 99.688 3.086 $70,000 Investor sold
12:50pm Boulder Cnty Colo Ctfs Partn Ref-flood Reconstr Proj-ser A 2025-Dec 5.000% 100.109 4.085 $5,000 Inter-dealer
12:50pm Boulder Cnty Colo Ctfs Partn Ref-flood Reconstr Proj-ser A 2025-Dec 5.000% 100.109 4.085 $5,000 Investor sold
12:50pm Bridgewater Twp N J Ref-gen Impt 2028-Apr 4.000% 103.451 2.546 $10,000 Inter-dealer
12:50pm Bridgewater Twp N J Ref-gen Impt 2028-Apr 4.000% 103.451 2.546 $10,000 Investor sold
12:50pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2025-Dec 5.000% 100.206 3.353 $110,000 Investor bought
12:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.305 5.383 $5,000 Inter-dealer
12:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.305 5.383 $5,000 Inter-dealer
12:50pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 101.842 2.377 $130,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.220 3.613 $30,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.200 3.648 $30,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.200 3.648 $30,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.300 3.474 $30,000 Investor bought
12:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 109.810 2.439 $5,000 Inter-dealer
12:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 109.810 2.439 $5,000 Investor sold

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