Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.164 2.750 $5,000 Inter-dealer
8:00am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.164 2.750 $5,000 Inter-dealer
7:59am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 104.430 4.420 $100,000 Investor bought
7:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2028-Dec 5.000% 100.216 2.072 $10,000 Inter-dealer
7:58am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 110.005 2.510 $45,000 Inter-dealer
7:58am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 110.005 2.510 $45,000 Investor bought
7:57am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.753 N/R $30,000 Investor bought
7:56am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.218 2.570 $200,000 Investor bought
7:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 112.133 2.090 $10,000 Inter-dealer
7:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 112.133 2.090 $10,000 Investor bought
7:56am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 110.135 2.090 $15,000 Inter-dealer
7:56am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 110.135 2.090 $15,000 Investor bought
7:56am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Feb 5.000% 115.110 2.650 $100,000 Investor bought
7:54am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 105.688 2.570 $50,000 Investor bought
7:53am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.269 4.550 $100,000 Investor bought
7:53am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2029-Jul 5.000% 106.305 2.400 $10,000 Inter-dealer
7:53am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2029-Jul 5.000% 106.305 2.400 $10,000 Investor bought
7:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.862 3.942 $15,000 Investor bought
7:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.126 2.070 $275,000 Investor bought
7:51am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 96.189 4.784 $25,000 Inter-dealer
7:51am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2034-Dec 4.255% 96.289 4.770 $25,000 Investor bought
7:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 117.062 2.080 $25,000 Investor bought
7:51am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 106.876 2.640 $125,000 Investor bought
7:47am Alexandria Va Ref-ser C 2026-Jul 5.000% 101.252 2.532 $50,000 Inter-dealer
7:43am Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 104.040 2.740 $25,000 Investor bought
7:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.163 3.253 $50,000 Investor bought
7:38am University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 107.719 2.840 $5,000 Investor bought
7:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.184 4.245 $5,000 Inter-dealer
7:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.184 4.245 $5,000 Investor bought
7:25am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 100.974 2.702 $155,000 Investor bought

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