Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 67.432 5.420 $35,000 Investor bought
11:28am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 66.110 5.550 $35,000 Inter-dealer
11:28am Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 66.045 5.557 $35,000 Investor sold
11:28am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2026-Jul 5.000% 100.150 3.004 $25,000 Inter-dealer
11:28am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2026-Jul 5.000% 100.150 3.004 $25,000 Investor sold
11:28am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 106.440 2.867 $15,000 Investor sold
11:28am El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 106.672 3.029 $5,000 Investor sold
11:28am California St Ref-various Purp 2038-Aug 5.000% 101.096 3.889 $90,000 Inter-dealer
11:28am California St Ref-various Purp 2038-Aug 5.000% 101.196 3.789 $90,000 Investor bought
11:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 4.000% 100.155 3.731 $5,000 Inter-dealer
11:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 4.000% 100.155 3.731 $5,000 Investor sold
11:28am Michigan St Ref-grant Antic 2026-Mar 5.000% 100.790 3.730 $5,000 Investor sold
11:28am Michigan St Ref-grant Antic 2026-Mar 5.000% 101.290 2.941 $5,000 Inter-dealer
11:28am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.428 4.703 $100,000 Investor bought
11:28am Michigan St Ref-grant Antic 2026-Mar 5.000% 100.790 3.730 $5,000 Inter-dealer
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2037-Dec 5.000% 102.151 4.029 $5,000 Inter-dealer
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2037-Dec 5.000% 102.151 4.029 $5,000 Inter-dealer
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2037-Dec 5.000% 102.251 3.985 $5,000 Investor bought
11:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 103.368 4.782 $100,000 Investor bought
11:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 102.868 4.850 $100,000 Inter-dealer
11:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 102.808 4.858 $100,000 Investor sold
11:28am Gloucester Cnty N J Ref-ser B 2029-Oct 4.000% 103.276 2.474 $10,000 Inter-dealer
11:28am Gloucester Cnty N J Ref-ser B 2029-Oct 4.000% 103.276 2.474 $10,000 Inter-dealer
11:28am Gloucester Cnty N J Ref-ser B 2029-Oct 4.000% 103.376 2.429 $10,000 Investor bought
11:28am Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 103.911 3.100 $15,000 Inter-dealer
11:28am Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 104.011 3.047 $15,000 Investor bought
11:28am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 89.205 5.030 $5,000 Inter-dealer
11:28am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 89.405 5.012 $5,000 Investor bought
11:28am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 99.951 5.004 $20,000 Investor bought
11:27am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 97.992 5.195 $50,000 Inter-dealer
11:27am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2040-Jun 5.000% 97.867 5.207 $50,000 Investor sold
11:27am Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2026-Nov 3.006% 98.532 4.170 $855,000 Investor bought
11:27am Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 101.729 2.701 $10,000 Inter-dealer
11:27am Massachusetts St Ref-ser B 2028-Jul 5.000% 107.160 2.455 $15,000 Investor bought
11:27am University Minn Ref-ser A 2038-Jan 5.000% 107.139 3.994 $5,000 Inter-dealer
11:27am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2033-Jul 5.000% 114.953 2.878 $10,000 Investor bought
11:27am University Minn Ref-ser A 2038-Jan 5.000% 107.139 3.994 $5,000 Inter-dealer
11:27am University Minn Ref-ser A 2038-Jan 5.000% 107.139 3.994 $5,000 Investor sold
11:27am Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 103.315 2.485 $10,000 Investor bought
11:27am University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 107.557 2.824 $10,000 Investor sold
11:27am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 102.899 2.495 $15,000 Investor bought
11:27am Durham N C Ltd Oblig Ref-ser B 2027-Oct 5.000% 105.098 2.582 $5,000 Investor bought
11:27am University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 107.557 2.824 $10,000 Inter-dealer
11:27am University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 107.807 2.755 $10,000 Investor bought
11:27am Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 101.729 2.701 $10,000 Investor sold
11:27am Bloomfield Twp N J Ref-pkg Util 2031-Dec 5.000% 108.330 2.961 $30,000 Investor sold
11:26am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.173 3.039 $275,000 Investor bought
11:26am South Carolina St Pub Svc Auth Rev Ref-ser B 2054-Dec 5.250% 101.755 5.012 $20,000 Investor bought
11:26am Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2040-Dec 3.665% 81.543 5.455 $2,000,000+ Investor bought
11:26am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2029-Oct 5.000% 106.870 3.230 $5,000 Investor bought

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