Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.120 2.059 $15,000 Investor bought
11:42am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 105.551 2.200 $500,000 Investor bought
11:42am Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref 2030-Jun 5.000% 112.062 2.301 $10,000 Inter-dealer
11:42am Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref 2030-Jun 5.000% 112.162 2.280 $10,000 Inter-dealer
11:42am Hawaii Cnty Hawaii Ref-ser E 2026-Sep 5.000% 101.109 2.532 $10,000 Inter-dealer
11:42am Hawaii Cnty Hawaii Ref-ser E 2026-Sep 5.000% 101.109 2.532 $10,000 Investor sold
11:42am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.862 4.350 $20,000 Investor bought
11:42am Irving Tex Ref & Impt 2030-Sep 5.000% 112.555 2.323 $25,000 Inter-dealer
11:42am Irving Tex Ref & Impt 2030-Sep 5.000% 112.555 2.323 $25,000 Investor sold
11:42am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 104.517 1.840 $40,000 Investor bought
11:42am Blair-taylor Sch Dist Wis Ref-ser B 2034-Apr 3.000% 96.960 3.413 $20,000 Investor sold
11:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.503 3.571 $105,000 Inter-dealer
11:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.485 3.573 $105,000 Investor sold
11:42am Livonia Mich Mun Bldg Auth Ref 2027-May 5.000% 104.010 2.461 $30,000 Inter-dealer
11:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.595 3.276 $125,000 Investor bought
11:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.520 3.286 $125,000 Inter-dealer
11:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.506 3.288 $125,000 Investor sold
11:42am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2026-Sep 5.000% 102.306 2.541 $30,000 Inter-dealer
11:42am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2026-Sep 5.000% 102.373 2.471 $30,000 Inter-dealer
11:42am Blair-taylor Sch Dist Wis Ref-ser B 2034-Apr 3.000% 96.960 3.413 $50,000 Investor sold
11:42am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 102.770 3.724 $5,000 Inter-dealer
11:42am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 102.870 3.679 $5,000 Investor bought
11:42am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2041-Dec 5.000% 108.787 3.903 $70,000 Investor sold
11:42am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2041-Dec 5.000% 108.847 3.896 $70,000 Inter-dealer
11:42am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 102.770 3.724 $5,000 Inter-dealer
11:42am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2032-Jul 5.000% 102.770 3.724 $5,000 Inter-dealer
11:42am Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.075 2.270 $110,000 Investor bought
11:42am Chicago Ill Wtr Rev Ref-second Lien-ser A 2025-Nov 5.000% 100.259 2.820 $1,640,000+ Investor bought
11:42am Hawaii St Ref-ser Fn 2026-Oct 5.000% 102.889 2.172 $75,000 Inter-dealer
11:42am Hawaii St Ref-ser Fn 2026-Oct 5.000% 102.889 2.172 $75,000 Investor bought
11:42am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 105.204 2.640 $45,000 Investor bought
11:42am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 105.228 2.546 $140,000 Investor bought
11:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.622 2.133 $360,000 Investor bought
11:42am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.612 2.528 $125,000 Investor bought
11:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 108.708 2.238 $50,000 Investor bought
11:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 111.085 2.272 $90,000 Investor bought
11:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.225 2.472 $25,000 Investor bought
11:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 102.143 2.963 $45,000 Investor bought
11:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.770 2.219 $60,000 Investor bought
11:42am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.750 2.189 $30,000 Investor bought
11:42am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 104.317 2.399 $35,000 Investor sold
11:42am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.678 2.608 $100,000 Investor bought
11:42am Illinois St Ref-ser October 2030-Feb 5.000% 109.672 2.642 $35,000 Investor bought
11:42am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 94.830 4.383 $50,000 Investor bought
11:42am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 108.790 2.473 $30,000 Inter-dealer
11:42am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 108.750 2.484 $30,000 Investor sold
11:42am California St Ref-various Purp 2028-Dec 5.000% 109.470 1.938 $30,000 Investor bought
11:42am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 112.543 2.180 $70,000 Inter-dealer
11:42am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 112.525 2.184 $70,000 Investor sold
11:42am Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 115.741 3.041 $2,000,000+ Investor sold

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