Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 88.960 4.616 $10,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 88.960 4.616 $10,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 89.060 4.604 $10,000 Investor bought
8:26am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 100.240 3.016 $5,000 Investor bought
8:26am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 100.240 3.016 $5,000 Inter-dealer
8:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 110.555 2.350 $50,000 Investor bought
8:25am Mandan N D Ref & Impt 2028-May 2.000% 97.645 3.200 $60,000 Inter-dealer
8:25am Mandan N D Ref & Impt 2028-May 2.000% 97.895 3.071 $60,000 Investor bought
8:24am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 100.312 3.441 $50,000 Inter-dealer
8:24am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 100.367 3.180 $50,000 Investor bought
8:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 112.097 2.834 $25,000 Investor bought
8:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 111.984 2.853 $25,000 Investor sold
8:23am Guam Pwr Auth Rev Ref-ser A 2036-Oct 5.000% 100.000 4.998 $10,000 Investor bought
8:23am Washington St Ref-ser R-2017a 2033-Aug 5.000% 100.620 2.827 $20,000 Inter-dealer
8:23am Washington St Ref-ser R-2017a 2033-Aug 5.000% 100.620 2.827 $20,000 Investor bought
8:22am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 112.480 2.770 $90,000 Investor bought
8:22am Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 104.130 4.418 $25,000 Inter-dealer
8:22am Wyoming Ohio City Sch Dist Ref-sch Impt 2055-Dec 5.000% 104.230 4.404 $25,000 Investor bought
8:21am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 118.438 2.480 $360,000 Investor bought
8:20am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2034-Aug 5.000% 114.116 2.842 $50,000 Investor sold
8:20am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2034-Aug 5.000% 114.156 2.837 $50,000 Investor bought
8:20am Napa Valley Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.659 2.350 $125,000 Investor bought
8:20am Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 111.490 2.180 $230,000 Investor bought
8:20am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 102.984 3.050 $1,200,000+ Investor bought
8:20am Bloomington Ill Ref-taxable-ser A 2034-Jun 4.150% 99.544 4.216 $5,000 Investor bought
8:20am Bloomington Ill Ref-taxable-ser A 2034-Jun 4.150% 98.170 4.420 $5,000 Inter-dealer
8:20am Bloomington Ill Ref-taxable-ser A 2034-Jun 4.150% 98.170 4.420 $5,000 Inter-dealer
8:19am Bloomington Ill Ref-taxable-ser A 2034-Jun 4.150% 99.544 4.216 $10,000 Investor bought
8:19am Bloomington Ill Ref-taxable-ser A 2034-Jun 4.150% 98.170 4.420 $10,000 Inter-dealer
8:19am University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.504 3.222 $10,000 Inter-dealer
8:19am University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.604 2.882 $10,000 Investor bought
8:19am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 102.199 4.540 $75,000 Inter-dealer
8:19am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 102.199 4.540 $75,000 Investor bought
8:19am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 92.149 4.900 $10,000 Inter-dealer
8:19am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 92.249 4.893 $10,000 Investor bought
8:19am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 92.149 4.900 $10,000 Inter-dealer
8:19am Mount Horeb Wis Area Sch Dist Ref 2036-Mar 3.250% 98.190 3.468 $35,000 Inter-dealer
8:19am Mount Horeb Wis Area Sch Dist Ref 2036-Mar 3.250% 98.190 3.468 $35,000 Inter-dealer
8:19am Mount Horeb Wis Area Sch Dist Ref 2036-Mar 3.250% 99.739 3.281 $35,000 Investor bought
8:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2055-Mar 5.250% 106.906 4.305 $35,000 Investor bought
8:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2055-Mar 5.250% 105.327 4.514 $35,000 Inter-dealer
8:18am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 100.990 3.140 $10,000 Inter-dealer
8:18am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 100.990 3.140 $10,000 Inter-dealer
8:18am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 101.090 2.954 $10,000 Investor bought
8:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2055-Mar 5.250% 106.906 4.305 $65,000 Investor bought
8:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2055-Mar 5.250% 105.327 4.514 $65,000 Inter-dealer
8:17am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 94.106 3.922 $25,000 Investor bought
8:17am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 92.261 4.102 $25,000 Inter-dealer
8:17am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 92.261 4.102 $25,000 Inter-dealer
8:17am Newark N J Ref-qualified Gen Impt-ser A 2027-Oct 5.000% 103.615 2.460 $15,000 Investor bought

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