Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am California St Ref-various Purp 2033-Aug 5.000% 114.858 2.742 $135,000 Investor bought
8:05am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 98.770 4.386 $10,000 Inter-dealer
8:05am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 98.770 4.386 $10,000 Inter-dealer
8:05am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 98.870 4.213 $10,000 Investor bought
8:05am Waterford Mich Sch Dist Ref-sch Bldg & Site 2028-May 4.000% 101.960 3.010 $5,000 Inter-dealer
8:05am Waterford Mich Sch Dist Ref-sch Bldg & Site 2028-May 4.000% 101.960 3.010 $5,000 Inter-dealer
8:05am Waterford Mich Sch Dist Ref-sch Bldg & Site 2028-May 4.000% 102.060 2.960 $5,000 Investor bought
8:04am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.019 4.654 $10,000 Investor bought
8:03am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 109.493 2.150 $35,000 Investor bought
8:03am California St Ref-various Purp 2035-Aug 5.000% 116.859 2.918 $145,000 Investor bought
8:03am Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.616 2.218 $10,000 Inter-dealer
8:03am Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.716 1.781 $10,000 Investor bought
8:02am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.901 $5,000 Investor bought
8:02am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.901 $5,000 Investor bought
8:02am Rutgers St Univ N J Ref-ser M 2035-May 3.000% 95.233 3.622 $5,000 Investor bought
8:02am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 101.912 3.424 $20,000 Inter-dealer
8:02am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 101.912 3.424 $20,000 Inter-dealer
8:02am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.012 3.394 $20,000 Investor bought
8:02am Georgia St Ref-ser C 2026-Jul 5.000% 100.430 3.034 $25,000 Investor bought
8:02am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2035-Jul 5.000% 116.095 2.990 $1,250,000+ Inter-dealer
8:02am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2035-Jul 5.000% 116.095 2.990 $1,250,000+ Investor bought
8:01am Lagrange Cnty Ind Regl Util Dist Sew Wks Rev Ref 2039-Jan 3.000% 86.784 4.364 $15,000 Investor bought
8:01am Amarillo Tex Ref 2026-May 4.000% 100.042 3.510 $25,000 Investor bought
8:01am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.781 2.425 $60,000 Investor bought
8:01am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.781 2.425 $60,000 Inter-dealer
8:01am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2030-Jul 5.000% 111.320 2.180 $80,000 Investor bought
8:01am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Jun 5.000% 108.325 2.240 $10,000 Investor bought
8:01am Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 100.781 2.425 $20,000 Investor bought
8:01am Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 100.781 2.425 $20,000 Inter-dealer
8:01am Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 108.758 2.570 $30,000 Investor bought
8:01am Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 108.758 2.570 $30,000 Inter-dealer
8:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Feb 5.000% 112.055 2.740 $15,000 Investor bought
8:01am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.971 2.720 $100,000 Investor bought
8:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2027-Jun 5.000% 102.839 2.460 $65,000 Inter-dealer
8:01am Louisiana St Ref-ser C 2028-Dec 5.000% 106.375 2.490 $55,000 Investor bought
8:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2027-Jun 5.000% 102.839 2.460 $65,000 Investor bought
8:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2030-Jun 5.000% 109.403 2.590 $25,000 Inter-dealer
8:01am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.329 2.520 $80,000 Investor bought
8:01am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.971 2.720 $100,000 Inter-dealer
8:01am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.329 2.520 $80,000 Inter-dealer
8:01am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 106.296 2.520 $80,000 Inter-dealer
8:01am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 106.296 2.520 $80,000 Investor bought
8:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2030-Jun 5.000% 109.403 2.590 $25,000 Investor bought
8:01am Louisiana St Ref-ser C 2028-Dec 5.000% 106.375 2.490 $55,000 Inter-dealer
8:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Feb 5.000% 112.055 2.740 $15,000 Inter-dealer
8:01am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 109.765 N/R $125,000 Inter-dealer
8:01am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 107.786 2.640 $55,000 Inter-dealer
8:01am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 107.786 2.640 $55,000 Investor bought
8:01am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 109.765 N/R $125,000 Investor bought
8:00am Washington St Ref-motor Vehicle Fuel Tax 2030-Jun 5.000% 109.527 2.560 $55,000 Inter-dealer

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