Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.447 3.097 $5,000 Investor sold
11:41am De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2031-May 4.000% 104.796 2.935 $10,000 Investor sold
11:41am New Orleans La Ref 2031-Dec 5.000% 106.924 3.590 $2,000,000+ Investor sold
11:41am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.969 3.160 $5,000 Inter-dealer
11:41am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.969 3.160 $5,000 Investor sold
11:41am El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 101.383 2.990 $10,000 Inter-dealer
11:41am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 103.953 2.607 $5,000 Inter-dealer
11:41am El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 101.383 2.990 $10,000 Investor sold
11:41am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 103.953 2.607 $5,000 Investor sold
11:41am Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.697 2.703 $10,000 Investor sold
11:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 101.883 2.979 $5,000 Investor sold
11:41am Baltimore Cnty Md Ref-cons Pub Impt 2032-Mar 5.000% 112.427 2.638 $100,000 Inter-dealer
11:41am Baltimore Cnty Md Ref-cons Pub Impt 2032-Mar 5.000% 112.427 2.638 $100,000 Inter-dealer
11:41am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 106.701 2.686 $10,000 Investor sold
11:41am Baltimore Cnty Md Ref-cons Pub Impt 2032-Mar 5.000% 112.427 2.638 $100,000 Investor bought
11:41am Winnetka Ill Ref-taxable 2036-Dec 2.600% 81.930 4.814 $60,000 Investor bought
11:41am Mount Laurel Twp N J Brd Ed Ref 2033-Sep 4.000% 108.046 2.760 $25,000 Investor bought
11:41am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.834 2.702 $120,000 Investor bought
11:41am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.759 2.905 $120,000 Inter-dealer
11:41am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.759 2.905 $120,000 Investor sold
11:41am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 109.171 3.377 $20,000 Inter-dealer
11:41am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2028-Jan 5.000% 103.832 2.502 $355,000 Investor sold
11:41am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 104.729 2.397 $770,000 Investor sold
11:41am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.546 2.495 $460,000 Investor sold
11:41am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 109.171 3.377 $20,000 Investor sold
11:41am Wisconsin St Ref-ser 1 2028-May 5.000% 104.622 2.454 $405,000 Inter-dealer
11:41am Wisconsin St Ref-ser 1 2028-May 5.000% 104.602 2.464 $405,000 Investor sold
11:41am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 100.566 2.973 $130,000 Inter-dealer
11:41am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 100.566 2.973 $130,000 Investor sold
11:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.215 2.354 $850,000 Investor sold
11:41am Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.919 2.513 $575,000 Investor sold
11:41am Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 105.105 2.510 $490,000 Investor sold
11:41am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 102.510 2.706 $25,000 Inter-dealer
11:41am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 102.610 2.616 $25,000 Investor bought
11:41am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.500 2.415 $65,000 Inter-dealer
11:41am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.500 2.415 $65,000 Inter-dealer
11:41am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.550 2.322 $65,000 Inter-dealer
11:41am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.650 2.136 $65,000 Investor bought
11:41am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 105.168 4.320 $25,000 Inter-dealer
11:41am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.639 5.289 $30,000 Investor bought
11:41am Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2029-Feb 5.000% 105.799 2.691 $50,000 Inter-dealer
11:41am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.539 5.300 $30,000 Inter-dealer
11:41am Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2029-Feb 5.000% 105.799 2.691 $50,000 Investor sold
11:41am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.077 3.457 $90,000 Investor bought
11:41am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 98.927 3.491 $90,000 Inter-dealer
11:41am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 98.677 3.548 $90,000 Inter-dealer
11:41am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 98.377 3.616 $90,000 Investor sold
11:41am Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 106.221 2.600 $20,000 Inter-dealer
11:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 101.359 2.431 $250,000 Inter-dealer
11:40am Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs 2035-Apr 2.000% 82.205 4.471 $50,000 Investor sold

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