Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 99.920 3.513 $10,000 Inter-dealer
8:16am Harris Cnty Tex Mun Util Dist No 381 Ref 2034-Sep 4.000% 100.000 3.935 $10,000 Inter-dealer
8:16am Harris Cnty Tex Mun Util Dist No 381 Ref 2034-Sep 4.000% 100.000 3.935 $10,000 Inter-dealer
8:16am Harris Cnty Tex Mun Util Dist No 381 Ref 2034-Sep 4.000% 100.100 2.790 $10,000 Investor bought
8:16am Harris Cnty Tex Mun Util Dist No 381 Ref 2034-Sep 4.000% 100.000 3.935 $10,000 Inter-dealer
8:15am Mount Pleasant Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2029-May 4.000% 105.051 2.320 $50,000 Inter-dealer
8:15am Mount Pleasant Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2029-May 4.000% 105.151 2.288 $50,000 Investor bought
8:15am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 105.876 4.371 $5,000 Investor bought
8:15am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 105.676 4.400 $5,000 Inter-dealer
8:15am Moorestown Twp N J Ref 2030-Aug 5.000% 112.628 2.043 $10,000 Investor bought
8:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.289 2.121 $5,000 Inter-dealer
8:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.289 2.121 $5,000 Inter-dealer
8:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.389 1.901 $5,000 Investor bought
8:14am California St Ref 2026-Oct 4.000% 100.930 2.474 $10,000 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2034-Nov 5.000% 105.370 2.519 $20,000 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2034-Nov 5.000% 105.270 2.564 $20,000 Inter-dealer
8:13am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 111.621 3.412 $10,000 Inter-dealer
8:13am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 111.871 3.380 $10,000 Investor bought
8:12am Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref 2027-Dec 5.000% 104.818 2.231 $50,000 Investor bought
8:12am Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref 2027-Dec 5.000% 104.818 2.231 $50,000 Inter-dealer
8:12am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.470% 100.000 N/R $0 Investor bought
8:12am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 120.140 2.550 $85,000 Investor bought
8:11am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 98.180 3.801 $5,000 Investor bought
8:11am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 98.180 3.801 $5,000 Inter-dealer
8:11am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2032-Oct 3.000% 100.092 2.940 $110,000 Investor bought
8:11am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2032-Oct 3.000% 99.992 3.001 $110,000 Inter-dealer
8:11am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2033-Sep 5.000% 117.224 2.480 $15,000 Investor bought
8:11am Commerce Charter Twp Mich Ref-taxable-downtown Dev 2028-Oct 3.303% 99.142 3.648 $5,000 Investor bought
8:10am Commerce Charter Twp Mich Ref-taxable-downtown Dev 2028-Oct 3.303% 99.142 3.648 $5,000 Inter-dealer
8:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 118.500 2.770 $1,160,000+ Investor bought
8:10am California St Ref-various Purp 2034-Aug 5.000% 121.262 2.226 $5,000 Inter-dealer
8:10am California St Ref-various Purp 2034-Aug 5.000% 121.262 2.226 $5,000 Investor bought
8:09am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2038-Jun 3.000% 90.797 3.952 $5,000 Inter-dealer
8:09am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2038-Jun 3.000% 90.797 3.952 $5,000 Inter-dealer
8:09am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2038-Jun 3.000% 90.897 3.942 $5,000 Investor bought
8:08am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 101.490 3.061 $5,000 Inter-dealer
8:08am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 101.490 3.061 $5,000 Inter-dealer
8:08am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2028-Dec 5.000% 101.590 2.933 $5,000 Investor bought
8:08am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 99.542 4.041 $100,000 Investor bought
8:08am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 99.442 4.050 $100,000 Inter-dealer
8:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.956 2.002 $25,000 Investor bought
8:08am Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 2029-Oct 4.000% 100.790 2.701 $40,000 Inter-dealer
8:08am Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 2029-Oct 4.000% 100.890 2.539 $40,000 Investor bought
8:08am Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 2029-Oct 4.000% 100.790 2.701 $40,000 Inter-dealer
8:08am University Wash Univ Revs Ref-gen-ser A 2033-Apr 5.000% 112.192 2.451 $5,000 Investor bought
8:07am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 106.574 2.139 $55,000 Investor bought
8:07am California St Ref-various Purp-bid 2032-Sep 5.000% 117.758 2.080 $60,000 Inter-dealer
8:07am California St Ref-various Purp-bid 2032-Sep 5.000% 117.758 2.080 $60,000 Investor bought
8:07am Palo Alto Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-univ Ave 2026-Sep 5.000% 101.250 -26.211 $450,000 Inter-dealer
8:07am Palo Alto Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-univ Ave 2026-Sep 5.000% 101.250 -26.211 $450,000 Investor bought

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