Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Harrison Cnty Miss Ref-ser A 2036-Mar 5.000% 110.930 3.414 $250,000 Investor bought
3:55pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 103.780 3.250 $25,000 Investor bought
3:55pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 89.135 4.735 $50,000 Inter-dealer
3:55pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 90.917 4.607 $50,000 Investor bought
3:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.439 2.480 $20,000 Investor sold
3:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.499 2.148 $20,000 Investor bought
3:55pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 89.135 4.735 $50,000 Inter-dealer
3:55pm Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.300 3.429 $15,000 Investor bought
3:55pm Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.240 3.440 $15,000 Investor sold
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $15,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $20,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $40,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $40,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $30,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $15,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $75,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $10,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $10,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $20,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $10,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $15,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $765,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $10,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $10,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $15,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $10,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $10,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $10,000 Investor bought
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $20,000 Investor bought
3:55pm Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable 2050-Mar 3.220% 65.985 5.888 $50,000 Investor sold
3:55pm Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable 2050-Mar 3.220% 65.985 5.888 $50,000 Inter-dealer
3:55pm Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable 2050-Mar 3.220% 65.985 5.888 $50,000 Inter-dealer
3:55pm Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 110.936 3.580 $1,150,000+ Inter-dealer
3:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2032-Apr 5.000% 101.957 3.020 $40,000 Inter-dealer
3:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2032-Apr 5.000% 102.207 2.771 $40,000 Inter-dealer
3:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2032-Apr 5.000% 102.207 2.771 $40,000 Investor bought
3:55pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2032-Apr 5.000% 101.957 3.020 $40,000 Inter-dealer
3:55pm Baltimore Md Convention Ctr Hotel Rev Ref 2046-Sep 5.000% 93.905 5.500 $1,500,000+ Investor bought
3:55pm Seattle Wash Ref 2036-Dec 5.000% 110.434 3.441 $10,000 Investor sold
3:55pm Seattle Wash Ref 2036-Dec 5.000% 110.504 3.431 $10,000 Investor bought
3:54pm Centinela Valley Calif Un High Sch Dist Ref 2037-Aug 5.000% 118.378 N/R $55,000 Investor bought
3:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 107.410 3.973 $120,000 Inter-dealer
3:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 107.410 3.973 $120,000 Investor sold
3:54pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 4.000% 101.857 2.827 $20,000 Investor bought
3:54pm California St Ref 2032-Sep 3.000% 97.204 3.489 $100,000 Inter-dealer
3:54pm California St Ref 2032-Sep 3.000% 97.204 3.489 $100,000 Investor sold
3:54pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 112.740 3.331 $95,000 Investor sold
3:54pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2036-Jan 5.000% 109.117 3.640 $245,000 Investor sold
3:54pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2031-Jul 5.000% 109.238 3.083 $10,000 Investor sold
3:54pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 100.491 3.820 $5,000 Investor sold

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