Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am San Luis Ariz Pledged Excise Tax Rev Ref 2036-Jul 5.000% 111.881 3.304 $25,000 Inter-dealer
10:02am Cabrillo Calif Uni Sch Dist Ref 2045-Aug 4.000% 99.242 4.057 $5,000 Investor bought
10:02am Madison Boro N J Brd Ed Morris Cnty Ref-taxable 2028-Dec 1.475% 93.000 4.475 $10,000 Investor sold
10:02am Madison Boro N J Brd Ed Morris Cnty Ref-taxable 2028-Dec 1.475% 93.200 4.386 $10,000 Investor bought
10:02am Cabrillo Calif Uni Sch Dist Ref 2045-Aug 4.000% 99.242 4.057 $5,000 Inter-dealer
10:02am Cabrillo Calif Uni Sch Dist Ref 2045-Aug 4.000% 99.102 4.068 $5,000 Investor sold
10:02am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2027-Jun 1.666% 96.990 4.938 $10,000 Investor sold
10:02am San Luis Ariz Pledged Excise Tax Rev Ref 2036-Jul 5.000% 111.881 3.304 $25,000 Investor bought
10:02am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 99.046 5.110 $15,000 Investor sold
10:02am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2026-Oct 1.746% 99.106 4.896 $15,000 Investor bought
10:02am Western Mich Univ Revs Ref-taxable-gen-ser B 2032-Nov 1.957% 84.010 4.894 $5,000 Investor sold
10:02am Texas St Ref-college Student Ln 2026-Aug 5.000% 100.156 3.619 $15,000 Inter-dealer
10:02am Texas St Ref-college Student Ln 2026-Aug 5.000% 100.206 3.208 $15,000 Investor bought
10:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.500 3.600 $10,000 Inter-dealer
10:01am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 95.500 3.600 $10,000 Investor bought
10:01am Manchester N H Ref-ser C 2036-Dec 4.000% 102.597 3.367 $30,000 Inter-dealer
10:01am Manchester N H Ref-ser C 2036-Dec 4.000% 102.597 3.367 $30,000 Investor bought
10:01am Port Vancouver Wash Rev Ref-taxable 2046-Dec 3.860% 77.330 5.761 $10,000 Inter-dealer
10:01am Port Vancouver Wash Rev Ref-taxable 2046-Dec 3.860% 77.430 5.751 $10,000 Investor bought
10:01am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2028-Jul 5.000% 103.944 2.988 $5,000 Investor sold
10:01am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 105.289 3.022 $30,000 Investor sold
10:01am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 104.452 2.961 $30,000 Investor sold
10:01am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 4.000% 104.456 2.960 $30,000 Investor bought
10:01am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2028-Nov 5.000% 105.488 2.596 $20,000 Investor sold
10:01am Texas St Univ Sys Fing Rev Ref-ser A 2029-Mar 5.000% 105.868 2.761 $15,000 Investor sold
10:01am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 104.084 2.584 $25,000 Investor sold
10:01am Wisconsin St Ref-ser 1 2027-May 5.000% 102.046 2.601 $25,000 Investor bought
10:01am Wisconsin St Ref-ser 1 2027-May 5.000% 102.020 2.631 $25,000 Investor sold
10:01am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.547 2.772 $25,000 Investor bought
10:01am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.533 2.803 $25,000 Investor sold
10:01am Birmingham Ala Ref-ser A 2030-Dec 5.000% 104.034 2.860 $35,000 Investor sold
10:01am Danville Va Ref-pub Impt-ser A 2032-Sep 2.000% 90.192 3.789 $40,000 Inter-dealer
10:01am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 101.895 2.661 $20,000 Investor sold
10:01am St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2028-May 4.000% 102.206 2.779 $30,000 Investor sold
10:01am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2040-Apr 5.000% 112.625 3.330 $10,000 Investor bought
10:01am Everett Wash Pub Facs Dist Ref-ser A 2041-Dec 4.000% 99.544 4.040 $250,000 Inter-dealer
10:01am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.434 2.764 $25,000 Inter-dealer
10:01am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.434 2.764 $25,000 Investor sold
10:01am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 103.190 2.648 $35,000 Investor sold
10:01am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.790 3.038 $15,000 Investor sold
10:01am Del Valle Tex Indpt Sch Dist Ref 2028-Jun 5.000% 104.508 2.661 $10,000 Investor sold
10:01am Oregon St Ref-higher Ed-ser N 2026-Aug 5.000% 100.170 3.504 $40,000 Investor sold
10:01am King Cnty Wash Ref-ltd Tax-swr 2027-Jul 5.000% 102.330 2.703 $10,000 Investor sold
10:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 105.704 2.758 $10,000 Investor sold
10:01am Wisconsin St Ref-ser 4 2030-May 5.000% 108.590 2.649 $15,000 Investor sold
10:01am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.812 4.401 $75,000 Investor bought
10:01am Sacramento Calif City Uni Sch Dist Ref-ser A 2030-Aug 5.000% 106.921 3.193 $185,000 Investor sold
10:01am Washington St Ref-various Purp-ser R-a-bid 2037-Aug 5.000% 111.090 3.242 $20,000 Investor sold
10:01am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.141 4.141 $20,000 Investor sold
10:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2029-May 5.000% 106.030 2.825 $10,000 Investor sold

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