Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 95.402 4.370 $50,000 Investor sold
8:57am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2033-Jul 4.000% 99.800 4.030 $20,000 Inter-dealer
8:57am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2033-Jul 4.000% 99.800 4.030 $20,000 Inter-dealer
8:57am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2033-Jul 4.000% 99.900 4.014 $20,000 Investor bought
8:57am Hermann Mo Sew Sys Rev Ref & Impt 2041-Nov 3.125% 78.438 5.110 $50,000 Inter-dealer
8:57am Wisconsin St Ref-ser 1 2026-May 5.000% 101.310 N/R $80,000 Investor bought
8:57am Hermann Mo Sew Sys Rev Ref & Impt 2041-Nov 3.125% 78.538 5.099 $50,000 Investor bought
8:57am Lexington Cnty S C Rural Rec Dist Ref 2037-Feb 5.000% 113.490 3.140 $60,000 Investor bought
8:57am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 99.058 4.319 $75,000 Inter-dealer
8:57am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 99.183 4.310 $75,000 Inter-dealer
8:57am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2046-Jun 4.250% 99.183 4.310 $75,000 Investor bought
8:57am Central Ark Wtr Rev Ref-cap Impt-ser C 2035-Oct 2.000% 82.887 4.110 $200,000 Inter-dealer
8:56am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2048-Jul 4.000% 92.249 4.550 $2,290,000+ Investor sold
8:56am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.330 3.522 $5,000 Inter-dealer
8:56am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.375 3.458 $5,000 Investor bought
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.441 2.210 $40,000 Inter-dealer
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.441 2.210 $40,000 Inter-dealer
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.441 2.210 $40,000 Investor bought
8:56am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2035-May 5.000% 114.978 3.000 $200,000 Investor bought
8:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.839 3.150 $250,000 Investor bought
8:56am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 101.704 2.570 $330,000 Investor bought
8:56am Chesterfield Twp N J Sch Dist Ref 2027-Feb 5.000% 100.600 -3.542 $85,000 Inter-dealer
8:56am Chesterfield Twp N J Sch Dist Ref 2027-Feb 5.000% 101.100 -10.499 $85,000 Investor bought
8:56am Dallas Tex Ref & Impt-ser A 2038-Feb 5.000% 109.578 3.507 $10,000 Inter-dealer
8:56am Dallas Tex Ref & Impt-ser A 2038-Feb 5.000% 109.578 3.507 $10,000 Investor bought
8:56am California St Ref-various Purp 2027-Aug 5.000% 104.669 2.330 $3,825,000+ Investor bought
8:55am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 111.071 3.496 $15,000 Inter-dealer
8:55am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2037-Nov 5.000% 111.071 3.496 $15,000 Investor bought
8:55am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 97.695 4.220 $450,000 Inter-dealer
8:55am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 110.638 2.625 $5,000 Investor bought
8:55am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2031-Nov 5.000% 104.081 2.299 $95,000 Investor bought
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 117.075 2.936 $5,000 Inter-dealer
8:55am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 102.095 2.328 $40,000 Inter-dealer
8:55am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 101.970 2.484 $40,000 Inter-dealer
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 117.075 2.936 $5,000 Investor bought
8:55am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 102.095 2.328 $40,000 Investor bought
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 113.892 2.697 $15,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2036-Jun 5.000% 113.892 2.697 $15,000 Investor bought
8:54am Pennsylvania St First Ref-ser B 2026-Aug 5.000% 102.002 2.560 $120,000 Inter-dealer
8:54am Pennsylvania St First Ref-ser B 2026-Aug 5.000% 102.002 2.560 $120,000 Investor bought
8:54am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 113.302 2.519 $15,000 Inter-dealer
8:54am Honolulu Hawaii City & Cnty Ref-ser D 2039-Jul 5.000% 112.318 3.493 $10,000 Inter-dealer
8:54am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 111.420 3.394 $10,000 Inter-dealer
8:54am El Paso Tex Ref 2038-Aug 5.000% 110.239 3.634 $5,000 Inter-dealer
8:54am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Aug 5.000% 109.309 2.418 $10,000 Inter-dealer
8:54am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2035-Dec 5.000% 106.081 2.951 $10,000 Inter-dealer
8:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 109.558 3.735 $10,000 Inter-dealer
8:54am Honolulu Hawaii City & Cnty Ref-ser D 2039-Jul 5.000% 112.318 3.493 $10,000 Investor bought
8:54am El Paso Tex Ref 2038-Aug 5.000% 110.239 3.634 $5,000 Investor bought
8:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 109.558 3.735 $10,000 Investor bought

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