Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2032-Jul 5.000% 103.987 3.532 $25,000 Investor bought
9:45am Oakland Cnty Mich Bldg Auth Ref-ser A 2027-Nov 5.000% 105.936 2.239 $5,000 Inter-dealer
9:45am Oakland Cnty Mich Bldg Auth Ref-ser A 2027-Nov 5.000% 105.936 2.239 $5,000 Inter-dealer
9:45am Oakland Cnty Mich Bldg Auth Ref-ser A 2027-Nov 5.000% 106.036 2.194 $5,000 Investor bought
9:45am University Minn Ref-ser B 2027-Dec 5.000% 105.713 2.429 $60,000 Investor sold
9:45am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2035-Mar 4.000% 99.949 4.006 $30,000 Inter-dealer
9:45am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2035-Mar 4.000% 99.799 4.025 $30,000 Investor sold
9:45am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2035-Mar 4.000% 99.949 4.006 $30,000 Investor bought
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.757 2.631 $10,000 Inter-dealer
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.757 2.631 $10,000 Investor bought
9:45am Lake Oswego Ore Ref 2027-Dec 5.000% 105.974 2.316 $15,000 Inter-dealer
9:45am Lake Oswego Ore Ref 2027-Dec 5.000% 105.974 2.316 $15,000 Investor sold
9:45am Hawaii St Ref-ser Fe 2025-Oct 5.000% 100.257 3.010 $55,000 Investor sold
9:45am District Columbia Ref-ser E 2026-Jun 5.000% 101.958 2.508 $5,000 Investor sold
9:45am California St Ref-various Purp-group B 2026-Sep 5.000% 102.768 2.315 $5,000 Investor sold
9:45am Braintree Mass Ref 2028-Oct 5.000% 107.941 2.385 $5,000 Inter-dealer
9:45am Braintree Mass Ref 2028-Oct 5.000% 107.741 2.448 $5,000 Inter-dealer
9:45am Camden N Y Cent Sch Dist Ref 2026-Mar 4.000% 100.805 2.610 $100,000 Inter-dealer
9:45am Camden N Y Cent Sch Dist Ref 2026-Mar 4.000% 100.805 2.610 $100,000 Investor sold
9:45am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.692 2.036 $90,000 Inter-dealer
9:45am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2026-Jul 5.000% 102.229 2.431 $15,000 Investor bought
9:45am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2026-Aug 5.000% 102.378 2.501 $15,000 Investor bought
9:45am Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2028-Feb 4.000% 103.672 2.458 $35,000 Investor sold
9:45am San Francisco Calif City & Cnty Ref-ser R2 2027-Jun 5.000% 105.235 2.086 $30,000 Investor sold
9:45am Reed Calif Un Sch Dist Ref 2026-Aug 5.000% 102.664 2.207 $20,000 Investor sold
9:45am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.663 2.051 $90,000 Investor sold
9:45am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 105.908 2.435 $35,000 Investor sold
9:45am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.708 2.462 $15,000 Investor sold
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.015 2.642 $85,000 Inter-dealer
9:45am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2026-Jul 5.000% 102.202 2.462 $15,000 Investor sold
9:45am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2026-Aug 5.000% 102.349 2.531 $15,000 Investor sold
9:45am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 111.738 3.550 $2,500,000+ Investor bought
9:45am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2026-Aug 4.000% 101.530 2.393 $65,000 Investor sold
9:45am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 103.386 2.493 $55,000 Investor sold
9:45am Massachusetts St Ref-ser D 2027-Jul 5.000% 105.010 2.270 $25,000 Investor sold
9:45am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.430 2.213 $55,000 Investor sold
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.989 2.657 $85,000 Investor sold
9:45am Cook Cnty Ill Ref-ser B 2025-Nov 4.000% 100.295 2.810 $110,000 Inter-dealer
9:45am Cook Cnty Ill Ref-ser B 2025-Nov 4.000% 100.286 2.845 $110,000 Investor sold
9:45am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 104.611 2.477 $70,000 Investor sold
9:45am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.370 2.606 $100,000 Investor sold
9:45am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2027-Sep 2.000% 96.790 3.639 $5,000 Investor sold
9:45am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.813 2.255 $10,000 Investor sold
9:45am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 102.427 2.450 $10,000 Investor bought
9:45am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 102.398 2.480 $10,000 Investor sold
9:45am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2026-Jul 5.000% 100.790 4.075 $10,000 Investor sold
9:45am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2026-Jul 5.000% 100.830 4.029 $10,000 Investor sold
9:45am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 87.541 5.043 $55,000 Inter-dealer
9:45am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 87.614 5.037 $55,000 Investor bought
9:45am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2031-Mar 5.000% 112.421 2.583 $25,000 Inter-dealer

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