Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Oregon St Ref-article Xi-q-st Projs-g 2031-Nov 5.000% 101.752 2.559 $35,000 Inter-dealer
8:12am Oregon St Ref-article Xi-q-st Projs-g 2031-Nov 5.000% 101.752 2.559 $35,000 Investor sold
8:11am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2037-Nov 5.000% 107.419 3.939 $130,000 Inter-dealer
8:11am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2037-Nov 5.000% 107.274 3.959 $130,000 Investor sold
8:10am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2036-Dec 5.000% 100.771 2.501 $50,000 Investor bought
8:10am Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 103.483 5.551 $25,000 Inter-dealer
8:10am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.923 3.538 $50,000 Investor bought
8:10am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2032-Oct 5.000% 100.823 3.694 $50,000 Inter-dealer
8:09am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 86.149 5.070 $510,000 Investor bought
8:09am Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 102.340 1.758 $10,000 Investor bought
8:09am Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 101.933 2.311 $10,000 Inter-dealer
8:09am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 98.430 4.355 $95,000 Investor bought
8:08am Midland Tex Ref 2038-Mar 5.000% 107.195 3.999 $50,000 Inter-dealer
8:08am Midland Tex Ref 2038-Mar 5.000% 109.195 3.735 $50,000 Investor bought
8:08am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 105.194 4.328 $15,000 Investor bought
8:08am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 100.460 3.417 $25,000 Investor bought
8:08am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 100.360 3.542 $25,000 Inter-dealer
8:08am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.750 5.018 $50,000 Investor bought
8:08am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.132 4.590 $15,000 Inter-dealer
8:08am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 112.210 3.455 $30,000 Investor bought
8:08am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 112.085 3.470 $30,000 Investor sold
8:07am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 89.089 4.490 $140,000 Inter-dealer
8:07am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 104.795 2.024 $10,000 Investor bought
8:07am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 104.378 2.275 $10,000 Inter-dealer
8:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.560 3.131 $25,000 Inter-dealer
8:07am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.560 3.131 $25,000 Investor bought
8:07am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.600 2.470 $1,500,000+ Inter-dealer
8:07am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.600 2.470 $1,500,000+ Investor bought
8:05am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 94.035 4.900 $10,000 Investor sold
8:05am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 94.035 4.900 $10,000 Inter-dealer
8:05am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 94.285 4.861 $10,000 Inter-dealer
8:05am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 86.149 5.070 $1,350,000+ Investor bought
8:05am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2028-Sep 1.978% 93.160 4.388 $5,000 Inter-dealer
8:05am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2028-Sep 1.978% 93.260 4.351 $5,000 Investor bought
8:05am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2028-Sep 1.978% 93.160 4.388 $5,000 Inter-dealer
8:05am La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev 2028-Sep 1.978% 93.160 4.388 $5,000 Inter-dealer
8:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 105.430 2.235 $325,000 Investor bought
8:04am Spartanburg Cnty S C Tourism Pub Facs Corp Ctfs Partn Ref 2029-Apr 4.000% 100.180 3.710 $5,000 Inter-dealer
8:04am Spartanburg Cnty S C Tourism Pub Facs Corp Ctfs Partn Ref 2029-Apr 4.000% 100.380 3.396 $5,000 Investor bought
8:04am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2029-Apr 5.000% 109.808 2.187 $170,000 Investor bought
8:04am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2029-Apr 5.000% 109.763 2.199 $170,000 Investor sold
8:04am Peoria Ill Ref-ser B 2028-Jan 3.000% 99.480 3.226 $5,000 Inter-dealer
8:04am Peoria Ill Ref-ser B 2028-Jan 3.000% 99.580 3.183 $5,000 Investor bought
8:04am Peoria Ill Ref-ser B 2028-Jan 3.000% 99.480 3.226 $5,000 Inter-dealer
8:04am Peoria Ill Ref-ser B 2028-Jan 3.000% 99.480 3.226 $5,000 Inter-dealer
8:04am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2026-Dec 2.500% 99.827 2.633 $15,000 Investor bought
8:04am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2026-Dec 2.500% 99.430 2.944 $15,000 Inter-dealer
8:04am O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A 2026-Dec 2.500% 99.430 2.944 $15,000 Inter-dealer
8:03am Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch 2031-Sep 4.250% 99.993 4.251 $15,000 Investor bought
8:02am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.348 4.080 $20,000 Investor bought

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