Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Academy Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 3.000% 71.852 4.960 $5,000 Investor sold
9:46am Academy Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 3.000% 72.052 4.943 $5,000 Inter-dealer
9:46am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A 2033-Apr 3.750% 99.149 3.889 $10,000 Inter-dealer
9:46am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A 2033-Apr 3.750% 98.899 3.930 $10,000 Investor sold
9:46am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 117.727 2.137 $10,000 Investor sold
9:46am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.400 2.044 $10,000 Investor sold
9:46am University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 103.025 2.763 $15,000 Inter-dealer
9:46am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2030-Feb 5.000% 110.556 2.155 $5,000 Inter-dealer
9:46am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2030-Feb 5.000% 110.556 2.155 $5,000 Investor sold
9:46am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2039-Aug 5.000% 112.693 3.258 $20,000 Investor sold
9:46am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2039-Aug 5.000% 112.693 3.258 $20,000 Inter-dealer
9:46am Phoenix Ariz Ref 2027-Jul 5.000% 100.834 2.230 $5,000 Inter-dealer
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2033-Dec 3.043% 91.223 4.395 $10,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2033-Dec 3.043% 91.473 4.354 $10,000 Investor bought
9:46am Phoenix Ariz Ref 2027-Jul 5.000% 100.934 1.907 $5,000 Investor bought
9:45am Tallahassee Fla Cons Util Sys Rev Ref 2034-Oct 5.000% 116.887 2.769 $15,000 Investor sold
9:45am Point Pleasant N J Sch Dist Ref 2027-Jan 5.000% 102.115 2.450 $25,000 Inter-dealer
9:45am Point Pleasant N J Sch Dist Ref 2027-Jan 5.000% 102.115 2.450 $25,000 Investor sold
9:45am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2030-Mar 5.000% 102.568 2.413 $15,000 Inter-dealer
9:45am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2030-Mar 5.000% 102.568 2.413 $15,000 Investor sold
9:45am Tallahassee Fla Cons Util Sys Rev Ref 2034-Oct 5.000% 116.887 2.769 $15,000 Inter-dealer
9:45am Tallahassee Fla Cons Util Sys Rev Ref 2034-Oct 5.000% 116.947 2.762 $15,000 Investor bought
9:45am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2032-Aug 3.000% 99.530 3.081 $25,000 Inter-dealer
9:45am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.009 2.546 $5,000 Investor sold
9:45am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.345 4.840 $3,250,000+ Investor bought
9:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 102.670 2.679 $50,000 Investor bought
9:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 107.169 4.198 $100,000 Investor bought
9:45am Tahoe Forest Calif Hosp Dist Ref 2034-Aug 3.500% 99.420 3.580 $5,000 Investor sold
9:45am California St Ref-various Purp-non-call 2032-Apr 5.000% 115.669 2.220 $250,000 Investor bought
9:44am Azusa Calif Wtr Sys Rev Ref 2035-Jul 3.500% 99.290 3.590 $5,000 Investor sold
9:44am Azusa Calif Wtr Sys Rev Ref 2035-Jul 3.500% 99.290 3.590 $5,000 Inter-dealer
9:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 102.670 2.679 $15,000 Investor bought
9:44am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 114.227 2.860 $250,000 Inter-dealer
9:44am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 114.192 2.865 $250,000 Inter-dealer
9:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 96.853 3.746 $500,000 Investor bought
9:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.649% 98.670 3.773 $1,000,000+ Investor sold
9:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 96.833 3.759 $500,000 Investor sold
9:44am Mississippi St Ref-taxable-ser A 2026-Nov 0.938% 98.251 3.732 $1,000,000+ Investor sold
9:44am Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A 2040-Oct 5.000% 98.417 5.156 $15,000 Investor bought
9:44am Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A 2040-Oct 5.000% 98.250 5.172 $15,000 Inter-dealer
9:44am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 104.055 3.070 $5,000 Inter-dealer
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 100.046 3.924 $5,000 Inter-dealer
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 100.046 3.924 $5,000 Investor bought
9:44am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 104.055 3.070 $5,000 Investor bought
9:44am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 1.250% 95.230 3.419 $25,000 Inter-dealer
9:44am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 1.250% 96.063 3.030 $25,000 Investor bought
9:44am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 114.227 2.860 $250,000 Inter-dealer
9:44am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 1.250% 95.230 3.419 $25,000 Inter-dealer
9:44am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 1.250% 95.105 3.477 $25,000 Inter-dealer
9:43am Binghamton N Y Ref 2038-Jan 2.125% 79.231 4.392 $10,000 Inter-dealer

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