Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2034-Jul 5.000% 104.194 3.223 $15,000 Investor bought
1:35pm Rock Island Ill Ref-taxable-ser C 2035-Dec 4.375% 87.617 5.938 $10,000 Investor sold
1:35pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2045-Jan 4.650% 101.412 4.446 $250,000 Investor bought
1:35pm Palomar Health Calif Ref-ser B-bam-tcrs 2036-Aug 4.000% 99.100 4.099 $10,000 Investor bought
1:35pm Northside Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.967 2.940 $25,000 Investor bought
1:35pm Palomar Health Calif Ref-ser B-bam-tcrs 2036-Aug 4.000% 99.000 4.110 $10,000 Inter-dealer
1:35pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 100.570 3.879 $35,000 Investor sold
1:35pm Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 99.000 4.579 $30,000 Investor sold
1:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.700 3.542 $5,000 Inter-dealer
1:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.200 3.350 $5,000 Inter-dealer
1:35pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2042-Aug 5.000% 107.208 4.081 $2,500,000+ Inter-dealer
1:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.190 3.354 $10,000 Inter-dealer
1:35pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2042-Aug 5.000% 107.268 4.074 $2,500,000+ Inter-dealer
1:35pm Mendocino Calif Coast Health Care Dist Ref-election 2000 2026-Aug 3.000% 99.558 3.300 $20,000 Investor bought
1:35pm Mendocino Calif Coast Health Care Dist Ref-election 2000 2026-Aug 3.000% 99.558 3.300 $25,000 Investor bought
1:35pm Mendocino Calif Coast Health Care Dist Ref-election 2000 2026-Aug 3.000% 99.558 3.300 $35,000 Investor bought
1:35pm Washington Cnty Ore Ref 2025-Jun 5.000% 100.553 3.389 $10,000 Investor sold
1:35pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.340 4.193 $10,000 Investor sold
1:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 100.681 3.042 $25,000 Inter-dealer
1:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 100.681 3.042 $25,000 Investor bought
1:34pm Goshen Ind Sew Wks Rev Ref 2031-Jan 3.000% 97.116 3.543 $25,000 Investor bought
1:34pm Goshen Ind Sew Wks Rev Ref 2031-Jan 3.000% 97.016 3.562 $25,000 Inter-dealer
1:34pm Moorhead Minn Health Care Rev Ref-evercare Sr Living Llc-b 2037-Sep 5.125% 63.510 10.379 $100,000 Inter-dealer
1:34pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 105.246 2.952 $20,000 Investor sold
1:34pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 105.346 2.915 $20,000 Investor bought
1:34pm Georgia St Ref-ser C 2027-Jul 5.000% 105.000 2.860 $10,000 Investor bought
1:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 98.330 3.732 $10,000 Inter-dealer
1:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 98.330 3.732 $10,000 Inter-dealer
1:34pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 98.727 3.677 $10,000 Investor bought
1:34pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 107.320 2.801 $10,000 Investor bought
1:34pm Georgia St Ref-ser C 2027-Jul 5.000% 105.000 2.860 $10,000 Inter-dealer
1:34pm Georgia St Ref-ser C 2027-Jul 5.000% 105.000 2.860 $10,000 Inter-dealer
1:34pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 107.320 2.801 $10,000 Inter-dealer
1:34pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 97.778 5.422 $5,000 Investor bought
1:34pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.777 3.290 $10,000 Inter-dealer
1:34pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.777 3.290 $10,000 Investor sold
1:34pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.777 3.290 $10,000 Inter-dealer
1:34pm Belleville Ill Tax Increment Rev Ref-frank Scott Pkwy Redev-a 2036-May 5.700% 98.500 5.883 $210,000 Inter-dealer
1:34pm Berryville Ark Sch Dist No 27 Ref 2038-Feb 2.375% 79.192 4.505 $5,000 Investor bought
1:34pm Berryville Ark Sch Dist No 27 Ref 2038-Feb 2.375% 79.192 4.505 $15,000 Investor bought
1:34pm Baltimore Cnty Md Ref-met Dist-ser A 2036-Jul 5.000% 115.210 3.201 $10,000 Inter-dealer
1:34pm Baltimore Cnty Md Ref-met Dist-ser A 2036-Jul 5.000% 115.210 3.201 $10,000 Investor bought
1:34pm Charles Cnty Md Ref-cons Pub Impt 2027-Oct 5.000% 103.293 2.980 $15,000 Investor bought
1:34pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 77.956 5.530 $1,575,000+ Inter-dealer
1:34pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 77.896 5.535 $1,575,000+ Investor sold
1:34pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 103.712 2.618 $220,000 Investor bought
1:34pm Berryville Ark Sch Dist No 27 Ref 2038-Feb 2.375% 77.716 4.680 $20,000 Inter-dealer
1:34pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.682 3.064 $50,000 Investor bought
1:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.500 3.020 $260,000 Inter-dealer
1:33pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2031-Sep 5.000% 100.219 2.807 $1,400,000+ Inter-dealer

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