Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2039-Nov 4.000% 99.198 4.077 $100,000 Investor sold
10:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2036-Nov 5.000% 117.401 2.803 $3,075,000+ Investor sold
10:51am Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.852 2.549 $100,000 Inter-dealer
10:51am Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.852 2.549 $100,000 Investor bought
10:51am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.040 2.666 $155,000 Investor bought
10:51am Coeur D Alene Idaho Wastewater Rev Ref-ser A 2028-Sep 4.000% 103.268 2.559 $45,000 Investor bought
10:51am Oyster Bay N Y Ref-pub Impt 2027-Nov 4.000% 102.569 2.270 $175,000 Investor bought
10:51am Coeur D Alene Idaho Wastewater Rev Ref-ser A 2028-Sep 4.000% 103.268 2.559 $45,000 Inter-dealer
10:51am Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 105.464 2.506 $615,000 Investor sold
10:51am Oyster Bay N Y Ref-pub Impt 2027-Nov 4.000% 102.549 2.283 $175,000 Investor sold
10:51am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 105.655 2.664 $35,000 Investor sold
10:51am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2028-Jun 5.000% 104.708 2.720 $95,000 Investor sold
10:51am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.218 3.761 $100,000 Inter-dealer
10:51am Washington St Ref-various Purp-ser R-c 2029-Aug 5.000% 102.809 2.730 $115,000 Inter-dealer
10:51am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.218 3.761 $100,000 Investor sold
10:51am Washington St Ref-various Purp-ser R-c 2029-Aug 5.000% 102.809 2.730 $115,000 Investor sold
10:51am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2028-Oct 5.000% 100.639 3.501 $200,000 Investor sold
10:51am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2028-Oct 5.000% 100.639 3.501 $200,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.566 2.921 $40,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.566 2.921 $40,000 Investor sold
10:51am Boise St Univ Idaho Revs Ref-gen Proj-ser A 2030-Apr 5.000% 101.797 3.036 $55,000 Inter-dealer
10:51am Boise St Univ Idaho Revs Ref-gen Proj-ser A 2030-Apr 5.000% 101.797 3.036 $55,000 Investor sold
10:51am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 103.545 2.830 $90,000 Investor bought
10:51am Maryland St Ref-second Ser C State And Local Facilities C 2029-Mar 4.000% 104.027 N/R $435,000 Investor sold
10:51am University Tex Perm Univ Fd Ref-ser B 2030-Jul 5.250% 110.420 2.605 $150,000 Investor sold
10:51am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 103.505 2.854 $90,000 Investor sold
10:51am Minnesota St Ref-various Purp-ser D 2030-Aug 5.000% 109.690 2.587 $90,000 Investor sold
10:51am St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist 2033-Mar 4.375% 98.684 4.600 $15,000 Investor bought
10:51am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2031-Nov 5.000% 101.047 3.090 $1,145,000+ Investor bought
10:51am Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.503 3.082 $40,000 Inter-dealer
10:51am Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.503 3.082 $40,000 Inter-dealer
10:51am Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.603 2.714 $40,000 Investor bought
10:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 97.529 N/R $0 Investor bought
10:51am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 113.121 3.167 $460,000 Investor sold
10:51am Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 95.655 4.660 $20,000 Inter-dealer
10:51am Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 95.655 4.660 $20,000 Investor sold
10:51am Austin Tex Ref & Pub Impt 2036-Sep 5.000% 115.149 3.119 $10,000 Inter-dealer
10:51am Austin Tex Ref & Pub Impt 2036-Sep 5.000% 115.149 3.119 $10,000 Investor bought
10:50am Okoboji Iowa Ref-cap Ln Nts-ser A 2026-Jun 2.000% 99.795 3.971 $50,000 Investor bought
10:50am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.110 3.958 $100,000 Inter-dealer
10:50am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2034-Sep 4.000% 100.142 3.571 $10,000 Inter-dealer
10:50am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.110 3.958 $100,000 Inter-dealer
10:50am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2034-Sep 4.000% 100.242 3.287 $10,000 Investor bought
10:50am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.110 3.958 $100,000 Investor sold
10:50am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2031-Nov 5.000% 101.044 3.096 $1,145,000+ Investor sold
10:50am Moorhead Minn Ref-impt-ser B 2027-Feb 5.000% 101.026 3.628 $5,000 Inter-dealer
10:50am Moorhead Minn Ref-impt-ser B 2027-Feb 5.000% 100.826 3.892 $5,000 Investor sold
10:50am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2029-Sep 5.000% 103.757 2.901 $125,000 Investor bought
10:50am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref-road Impt 2027-Sep 3.000% 98.824 3.899 $10,000 Inter-dealer
10:50am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref-road Impt 2027-Sep 3.000% 99.024 3.744 $10,000 Investor bought

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