Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 0.934% 97.350 3.978 $20,000 Inter-dealer
11:13am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 0.934% 97.450 3.861 $20,000 Investor bought
11:13am Massachusetts St Ref-ser B 2027-Jul 5.000% 103.865 2.399 $30,000 Investor bought
11:13am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2037-Jan 4.000% 99.582 4.047 $100,000 Inter-dealer
11:13am Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig 2027-Dec 5.000% 105.111 2.340 $405,000 Investor bought
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 113.178 2.648 $195,000 Inter-dealer
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 113.178 2.648 $195,000 Investor bought
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 113.178 2.648 $195,000 Inter-dealer
11:13am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2033-Jun 3.870% 96.780 4.379 $35,000 Investor bought
11:13am Massachusetts St Ref-ser B 2027-Jul 5.000% 103.699 2.508 $30,000 Inter-dealer
11:13am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 103.184 3.216 $25,000 Inter-dealer
11:13am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 103.184 3.216 $25,000 Investor sold
11:13am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Sep 5.000% 103.242 3.014 $15,000 Investor sold
11:13am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 103.239 3.186 $25,000 Inter-dealer
11:13am Suffolk Cnty N Y Ref-ser B 2026-May 5.000% 100.963 2.521 $105,000 Investor bought
11:13am Suffolk Cnty N Y Ref-ser B 2026-May 5.000% 100.959 2.531 $105,000 Investor sold
11:13am Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 100.976 3.353 $15,000 Investor sold
11:13am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2029-Aug 4.000% 100.899 2.580 $10,000 Investor bought
11:13am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2029-Aug 4.000% 100.880 2.610 $10,000 Investor sold
11:13am Sheboygan Town Wis Ref-ser A 2040-Nov 4.500% 102.226 3.990 $25,000 Inter-dealer
11:13am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2034-Sep 1.849% 80.998 4.517 $25,000 Inter-dealer
11:13am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2034-Sep 1.849% 80.897 4.533 $25,000 Investor sold
11:13am Mauston Wis Sch Dist Ref 2035-Mar 1.700% 78.114 4.654 $5,000 Investor sold
11:13am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 107.879 2.060 $200,000 Investor bought
11:13am New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2028-Sep 3.536% 98.174 4.260 $50,000 Investor bought
11:13am Massachusetts St Ref-ser B 2031-Jul 5.000% 101.263 2.549 $20,000 Investor bought
11:13am Massachusetts St Ref-ser B 2031-Jul 5.000% 101.163 2.740 $20,000 Inter-dealer
11:13am Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 101.325 2.603 $40,000 Inter-dealer
11:13am Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 101.425 2.425 $40,000 Investor bought
11:13am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 101.261 2.563 $20,000 Inter-dealer
11:13am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 101.261 2.563 $20,000 Inter-dealer
11:13am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2026-Nov 4.000% 101.361 2.450 $20,000 Investor bought
11:12am Campbell Calif Un High Sch Dist Ref-taxable 2035-Aug 2.312% 83.085 4.500 $25,000 Investor bought
11:12am Monroe Wis Sch Dist Ref 2042-Mar 4.000% 98.300 4.145 $15,000 Investor sold
11:12am Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2034-Feb 4.000% 107.329 2.850 $150,000 Inter-dealer
11:12am Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2034-Feb 4.000% 108.133 2.730 $150,000 Investor bought
11:12am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2032-Aug 5.000% 112.229 2.959 $25,000 Investor bought
11:12am Judson Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 115.183 2.881 $15,000 Investor sold
11:12am Mesa Ariz Ref 2030-Jul 5.000% 110.472 2.534 $35,000 Investor sold
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.104 2.229 $10,000 Inter-dealer
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.104 2.229 $10,000 Investor sold
11:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2029-Jun 5.000% 108.111 2.522 $10,000 Investor bought
11:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2029-Jun 5.000% 107.861 2.595 $10,000 Investor sold
11:12am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 107.519 N/R $200,000 Inter-dealer
11:12am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 107.519 N/R $200,000 Investor sold
11:12am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 107.549 N/R $200,000 Inter-dealer
11:12am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2028-Mar 4.000% 102.249 2.930 $10,000 Inter-dealer
11:12am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2028-Mar 4.000% 102.249 2.930 $10,000 Investor bought
11:12am University Minn Spl Purp Rev Ref-st Supported Biomedical 2027-Aug 5.000% 103.609 2.687 $10,000 Investor bought
11:12am Moorhead Minn Ref-flood Mitigation-ser C 2028-Feb 5.000% 104.732 2.672 $10,000 Investor bought

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