Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 105.708 2.120 $10,000 Inter-dealer
9:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 105.708 2.120 $10,000 Investor bought
9:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 105.708 2.120 $10,000 Investor bought
9:26am Burleson Tex Ref & Impt 2032-Mar 5.000% 113.925 2.500 $10,000 Investor bought
9:26am Burleson Tex Ref & Impt 2032-Mar 5.000% 113.925 2.500 $10,000 Investor bought
9:26am Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 119.786 2.460 $15,000 Investor bought
9:26am Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 119.786 2.460 $15,000 Investor bought
9:26am Pearland Tex Ref-perm Impt 2032-Mar 5.000% 114.528 2.400 $150,000 Investor bought
9:26am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 104.301 2.520 $10,000 Investor bought
9:26am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 104.301 2.520 $10,000 Investor bought
9:26am Virginia Beach Va Ref-pub Impt-ser C 2032-Feb 5.000% 115.481 2.210 $20,000 Inter-dealer
9:26am Virginia Beach Va Ref-pub Impt-ser C 2032-Feb 5.000% 115.481 2.210 $20,000 Inter-dealer
9:26am Virginia Beach Va Ref-pub Impt-ser C 2032-Feb 5.000% 115.481 2.210 $20,000 Investor bought
9:26am Virginia Beach Va Ref-pub Impt-ser C 2032-Feb 5.000% 115.481 2.210 $20,000 Investor bought
9:26am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 106.321 2.150 $75,000 Inter-dealer
9:26am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 106.321 2.150 $75,000 Inter-dealer
9:26am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 119.181 2.530 $10,000 Investor bought
9:26am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 119.181 2.530 $10,000 Investor bought
9:26am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 106.321 2.150 $75,000 Investor bought
9:26am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 106.321 2.150 $75,000 Investor bought
9:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 120.452 2.480 $10,000 Investor bought
9:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 120.452 2.480 $10,000 Investor bought
9:26am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 119.181 2.530 $10,000 Inter-dealer
9:26am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 119.181 2.530 $10,000 Inter-dealer
9:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 120.452 2.480 $10,000 Inter-dealer
9:26am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 120.452 2.480 $10,000 Inter-dealer
9:26am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 116.402 2.874 $10,000 Inter-dealer
9:26am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 116.402 2.874 $10,000 Inter-dealer
9:26am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 115.652 2.279 $10,000 Investor sold
9:26am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 115.652 2.279 $10,000 Investor sold
9:26am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2029-May 5.000% 108.596 2.235 $10,000 Investor bought
9:26am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2029-May 5.000% 108.596 2.235 $10,000 Investor bought
9:26am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Sep 3.000% 91.911 3.818 $50,000 Inter-dealer
9:26am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Sep 3.000% 91.911 3.818 $50,000 Inter-dealer
9:26am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Sep 3.000% 91.811 3.829 $50,000 Investor sold
9:26am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Sep 3.000% 91.811 3.829 $50,000 Investor sold
9:26am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.792 2.540 $25,000 Inter-dealer
9:26am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.792 2.540 $25,000 Investor bought
9:26am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.792 2.540 $25,000 Investor bought
9:26am Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2030-Apr 3.000% 99.905 3.024 $20,000 Investor bought
9:26am Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2030-Apr 3.000% 99.905 3.024 $20,000 Investor bought
9:26am Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2030-Apr 3.000% 99.680 3.083 $20,000 Inter-dealer
9:26am Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2030-Apr 3.000% 99.805 3.050 $20,000 Inter-dealer
9:26am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2037-Sep 5.250% 113.755 2.923 $25,000 Investor bought
9:26am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2037-Sep 5.250% 113.755 2.923 $25,000 Investor bought
9:26am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2037-Sep 5.250% 113.655 2.938 $25,000 Inter-dealer
9:26am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2037-Sep 5.250% 113.655 2.938 $25,000 Inter-dealer
9:26am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2037-Sep 5.250% 113.655 2.938 $25,000 Inter-dealer
9:26am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2037-Sep 5.250% 113.655 2.938 $25,000 Inter-dealer
9:26am Bexar Cnty Tex Ref-ltd Tax 2032-Jun 5.000% 100.838 2.381 $5,000 Inter-dealer

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