Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Lake Oswego Ore Ref-full Faith & Cr Obligs 2036-Jun 5.000% 111.342 3.191 $10,000 Investor sold
10:07am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 106.383 2.803 $30,000 Investor sold
10:07am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 104.461 2.831 $135,000 Investor sold
10:07am Eau Claire Wis Area Sch Dist Ref 2033-Apr 5.000% 106.825 3.121 $10,000 Investor sold
10:07am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 104.463 2.830 $135,000 Investor bought
10:07am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 116.426 3.053 $45,000 Investor sold
10:07am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2027-May 5.000% 102.051 2.915 $100,000 Investor sold
10:07am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2027-May 5.000% 102.051 2.915 $100,000 Inter-dealer
10:07am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2027-May 5.000% 102.076 2.890 $100,000 Inter-dealer
10:07am Texas St Ref-transn Commn-mobility Fd 2028-Oct 5.000% 105.330 2.675 $25,000 Inter-dealer
10:07am Texas St Ref-transn Commn-mobility Fd 2028-Oct 5.000% 105.330 2.675 $25,000 Investor bought
10:07am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2027-May 5.000% 102.086 2.880 $100,000 Investor bought
10:07am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2036-Apr 3.375% 93.250 4.217 $50,000 Inter-dealer
10:07am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2036-Apr 3.375% 93.250 4.217 $50,000 Inter-dealer
10:07am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2036-Apr 3.375% 94.718 4.028 $50,000 Investor bought
10:07am Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt 2032-Oct 5.000% 100.000 4.897 $10,000 Investor sold
10:07am Monroe Wis Sch Dist Ref 2037-Mar 5.000% 107.430 3.312 $30,000 Inter-dealer
10:07am Monroe Wis Sch Dist Ref 2037-Mar 5.000% 107.430 3.312 $30,000 Investor bought
10:07am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.900 4.865 $25,000 Inter-dealer
10:07am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.965 4.857 $25,000 Inter-dealer
10:07am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 104.540 4.653 $25,000 Investor bought
10:07am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 100.530 2.876 $70,000 Investor bought
10:07am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.750 4.885 $25,000 Investor sold
10:06am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 100.204 3.401 $10,000 Investor bought
10:06am Sheboygan Town Wis Ref-ser A 2037-Nov 4.250% 101.946 3.772 $10,000 Investor sold
10:06am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 108.086 2.850 $90,000 Investor bought
10:06am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2031-Nov 5.000% 100.610 3.770 $10,000 Inter-dealer
10:06am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2031-Nov 5.000% 100.610 3.770 $10,000 Inter-dealer
10:06am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2031-Nov 5.000% 100.710 3.570 $10,000 Investor bought
10:06am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 100.204 3.401 $10,000 Inter-dealer
10:06am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 100.204 3.401 $10,000 Inter-dealer
10:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.229 3.275 $125,000 Inter-dealer
10:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.229 3.275 $125,000 Investor bought
10:06am Inglewood Calif Uni Sch Dist Ref-taxable 2030-Aug 2.280% 91.760 4.444 $15,000 Investor bought
10:06am Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref-taxable-kansas City Intl 2028-Mar 2.169% 96.211 4.379 $55,000 Investor bought
10:06am Kansas City Mo Indl Dev Auth Arpt Spl Oblig Ref-taxable-kansas City Intl 2028-Mar 2.169% 96.211 4.379 $55,000 Inter-dealer
10:06am Covina-valley Calif Uni Sch Dist Ref-taxable 2028-Aug 2.340% 95.920 4.288 $10,000 Investor bought
10:06am Sheboygan Town Wis Ref-ser A 2037-Nov 4.250% 101.946 3.772 $10,000 Inter-dealer
10:06am Sheboygan Town Wis Ref-ser A 2037-Nov 4.250% 102.006 3.758 $10,000 Investor bought
10:06am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2027-Dec 3.598% 98.920 4.307 $50,000 Investor bought
10:05am Kitsap Cnty Wash Ref-ltd Tax 2028-Jun 3.000% 99.600 3.203 $5,000 Inter-dealer
10:05am Kitsap Cnty Wash Ref-ltd Tax 2028-Jun 3.000% 99.600 3.203 $5,000 Inter-dealer
10:05am Kitsap Cnty Wash Ref-ltd Tax 2028-Jun 3.000% 99.700 3.152 $5,000 Investor bought
10:05am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.000 4.686 $50,000 Inter-dealer
10:05am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.925 4.566 $50,000 Investor bought
10:05am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2046-Aug 4.000% 93.234 4.513 $5,000 Inter-dealer
10:05am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2046-Aug 4.000% 93.096 4.524 $5,000 Investor sold
10:05am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2046-Aug 4.000% 93.434 4.497 $5,000 Investor bought
10:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.000 4.879 $275,000 Investor sold
10:05am Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser 2054-Dec 4.750% 100.317 4.696 $10,000 Inter-dealer

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