Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 107.625 2.325 $15,000 Investor bought
11:17am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 107.525 2.358 $15,000 Inter-dealer
11:17am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 107.525 2.358 $15,000 Inter-dealer
11:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 3.000% 99.780 3.106 $100,000 Investor sold
11:17am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 109.624 2.227 $50,000 Investor sold
11:17am Connecticut St Ref-ser G 2028-Nov 5.000% 106.179 2.519 $10,000 Investor sold
11:17am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2026-Nov 4.000% 100.720 2.670 $130,000 Inter-dealer
11:17am Pasadena Calif Area Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.637 2.830 $250,000 Inter-dealer
11:17am Pasadena Calif Area Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.637 2.830 $250,000 Investor sold
11:17am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2026-Nov 4.000% 100.720 2.670 $130,000 Investor sold
11:17am San Antonio Tex Ref-gen Impt 2030-Feb 5.000% 108.338 2.677 $35,000 Inter-dealer
11:17am San Antonio Tex Ref-gen Impt 2030-Feb 5.000% 108.338 2.677 $35,000 Investor sold
11:17am District Columbia Ref-ser B 2032-Jun 5.000% 112.730 2.731 $550,000 Investor sold
11:17am Denver Colo City & Cnty Ref-better Denver-ser B 2027-Aug 5.000% 103.254 2.439 $10,000 Investor sold
11:16am Oak Ridge Tenn Ref-ser A 2029-Jun 5.000% 107.303 2.559 $40,000 Investor bought
11:16am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 99.840 5.131 $5,000 Investor sold
11:16am Oak Ridge Tenn Ref-ser A 2029-Jun 5.000% 107.303 2.559 $40,000 Inter-dealer
11:16am Massachusetts St Ref-ser D 2026-Jul 5.000% 100.557 2.382 $250,000 Investor bought
11:16am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 4.000% 99.994 4.001 $25,000 Investor bought
11:16am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 4.000% 99.834 4.031 $25,000 Investor sold
11:16am North Las Vegas Nev Ref-ltd Tax-bldg 2027-Jun 5.000% 102.161 3.042 $5,000 Investor sold
11:16am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Jul 5.000% 100.739 -4.718 $50,000 Investor bought
11:16am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Jul 5.000% 100.679 -3.943 $50,000 Investor sold
11:16am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.935 3.079 $25,000 Inter-dealer
11:16am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.985 3.064 $25,000 Inter-dealer
11:16am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2027-Nov 4.000% 102.445 2.383 $100,000 Investor sold
11:16am Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2027-Jul 5.000% 103.120 2.380 $40,000 Investor bought
11:16am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 65.000 4.882 $30,000 Inter-dealer
11:16am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 65.000 4.882 $30,000 Inter-dealer
11:16am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 65.100 4.871 $30,000 Investor bought
11:16am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 103.520 2.539 $5,000 Investor sold
11:16am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 112.671 3.422 $740,000 Inter-dealer
11:16am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 112.721 3.416 $740,000 Inter-dealer
11:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 105.909 2.150 $75,000 Investor sold
11:16am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- 2028-Aug 5.000% 101.080 -9.108 $15,000 Inter-dealer
11:16am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- 2028-Aug 5.000% 101.020 -8.338 $15,000 Investor sold
11:15am Brownsville Tex Util Sys Rev Ref 2037-Sep 3.000% 91.668 3.914 $30,000 Inter-dealer
11:15am Brownsville Tex Util Sys Rev Ref 2037-Sep 3.000% 91.718 3.908 $30,000 Inter-dealer
11:15am Simi Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.302 N/R $15,000 Investor sold
11:15am West Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 3.000% 95.257 3.602 $15,000 Inter-dealer
11:15am West Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 3.000% 95.307 3.596 $15,000 Inter-dealer
11:15am Scott Cnty Minn Ref-cap Impt Plan-ser A 2037-Dec 3.000% 97.386 3.272 $100,000 Inter-dealer
11:15am Scott Cnty Minn Ref-cap Impt Plan-ser A 2037-Dec 3.000% 97.386 3.272 $100,000 Inter-dealer
11:15am Scott Cnty Minn Ref-cap Impt Plan-ser A 2037-Dec 3.000% 98.886 3.115 $100,000 Investor bought
11:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 105.560 2.794 $45,000 Inter-dealer
11:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 105.560 2.794 $45,000 Investor sold
11:15am Pennsylvania St Ref-first 2031-Sep 5.000% 111.248 2.738 $15,000 Investor bought
11:15am Pennsylvania St Ref-first 2031-Sep 5.000% 111.147 2.757 $15,000 Investor sold
11:15am Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2046-Nov 5.000% 87.700 6.054 $45,000 Investor bought
11:15am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 112.081 3.170 $25,000 Investor bought

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