Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2025-Jun 5.000% 99.860 7.047 $15,000 Investor sold
2:09pm Hidalgo Cnty Tex Ref-ltd Tax-ser B 2027-Aug 5.000% 103.780 3.256 $30,000 Investor bought
2:09pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 102.213 3.019 $10,000 Investor sold
2:09pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 103.022 3.341 $35,000 Investor sold
2:09pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 103.022 3.341 $35,000 Investor sold
2:09pm Mississippi St Ref-ser A 2027-Oct 5.000% 104.194 3.168 $25,000 Investor sold
2:09pm Mississippi St Ref-ser A 2027-Oct 5.000% 104.194 3.168 $25,000 Investor sold
2:09pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 101.814 3.371 $30,000 Investor sold
2:09pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 101.814 3.371 $30,000 Investor sold
2:09pm Hays Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 101.055 3.590 $25,000 Investor bought
2:09pm Fort Bend Cnty Tex Ref-ser B 2028-Mar 5.000% 101.090 3.622 $15,000 Investor sold
2:09pm Massachusetts St Ref-ser C 2026-Sep 5.000% 102.450 3.080 $40,000 Investor sold
2:09pm Massachusetts St Ref-ser C 2026-Sep 5.000% 102.450 3.080 $40,000 Investor sold
2:09pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 104.822 2.997 $35,000 Investor sold
2:09pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 104.822 2.997 $35,000 Investor sold
2:09pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.449 3.833 $15,000 Investor sold
2:09pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.449 3.833 $15,000 Investor sold
2:09pm Georgetown Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.354 3.631 $80,000 Investor bought
2:09pm Hidalgo Cnty Tex Ref-ltd Tax-ser B 2027-Aug 5.000% 103.730 3.279 $30,000 Investor sold
2:09pm Illinois St Ref-september Ser-a 2027-Oct 5.000% 102.875 3.733 $15,000 Investor sold
2:09pm Hays Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 101.032 3.620 $25,000 Investor sold
2:09pm Frisco Tex Ref & Impt 2027-Feb 5.000% 103.312 3.060 $130,000 Investor bought
2:09pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 101.176 3.431 $60,000 Investor bought
2:09pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 89.093 4.871 $300,000 Investor sold
2:09pm Escambia Cnty Fla Cap Impt Rev Ref 2027-Oct 5.000% 104.079 3.217 $60,000 Inter-dealer
2:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2027-Oct 5.000% 104.856 2.888 $20,000 Investor bought
2:09pm De Forest Wis Area Sch Dist Ref 2027-Apr 5.000% 103.231 3.229 $40,000 Investor sold
2:09pm Georgetown Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.350 3.646 $80,000 Investor sold
2:09pm Frisco Tex Ref & Impt 2027-Feb 5.000% 103.294 3.070 $130,000 Investor sold
2:09pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 101.164 3.447 $60,000 Investor sold
2:09pm Escambia Cnty Fla Cap Impt Rev Ref 2027-Oct 5.000% 104.044 3.232 $60,000 Investor sold
2:09pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 101.130 3.492 $40,000 Investor sold
2:09pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2027-Oct 5.000% 104.806 2.909 $20,000 Investor sold
2:09pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2025-Nov 5.000% 100.719 3.475 $40,000 Investor sold
2:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 103.959 3.079 $40,000 Investor sold
2:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.059 3.031 $40,000 Investor bought
2:09pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area Rd 2025-Jul 5.000% 100.090 4.309 $25,000 Investor sold
2:09pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 108.540 3.399 $60,000 Inter-dealer
2:09pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 109.896 3.158 $60,000 Investor bought
2:09pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.349 3.839 $100,000 Investor sold
2:09pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.722 3.824 $125,000 Investor sold
2:09pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2027-Dec 1.993% 93.876 4.550 $25,000 Inter-dealer
2:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2034-Mar 4.000% 100.849 3.510 $15,000 Inter-dealer
2:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2034-Mar 4.000% 100.849 3.510 $15,000 Investor bought
2:08pm Cicero Ill Ref-taxable-ser B 2029-Jan 2.100% 92.459 4.358 $400,000 Inter-dealer
2:08pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 113.071 3.330 $700,000 Investor bought
2:08pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 100.980 4.633 $15,000 Investor bought
2:08pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2030-Aug 3.375% 97.450 3.918 $15,000 Inter-dealer
2:08pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2030-Aug 3.375% 97.450 3.918 $15,000 Inter-dealer
2:08pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2030-Aug 3.375% 97.450 3.918 $15,000 Inter-dealer

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