Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2027-Sep 4.000% 103.100 2.490 $5,000 Inter-dealer
8:19am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2027-Sep 4.000% 103.100 2.490 $5,000 Investor bought
8:19am Lafayette La Pub Pwr Auth Elec Rev Ref 2026-Nov 5.000% 100.466 3.083 $5,000 Inter-dealer
8:19am Lafayette La Pub Pwr Auth Elec Rev Ref 2026-Nov 5.000% 100.466 3.083 $5,000 Inter-dealer
8:19am Lafayette La Pub Pwr Auth Elec Rev Ref 2026-Nov 5.000% 100.566 2.687 $5,000 Investor bought
8:18am Texas St Ref-pub Fin Auth 2027-Oct 4.000% 101.100 3.030 $15,000 Inter-dealer
8:18am Texas St Ref-pub Fin Auth 2027-Oct 4.000% 101.200 2.943 $15,000 Investor bought
8:18am Texas St Ref-pub Fin Auth 2027-Oct 4.000% 101.100 3.030 $15,000 Inter-dealer
8:18am Texas St Ref-pub Fin Auth 2027-Oct 4.000% 101.100 3.030 $15,000 Inter-dealer
8:17am California St Ref-various Purp 2029-Aug 5.000% 109.415 2.511 $30,000 Inter-dealer
8:17am California St Ref-various Purp 2029-Aug 5.000% 109.415 2.511 $30,000 Investor bought
8:17am West Orange N J Brd Ed Ctfs Partn Ref 2025-Oct 5.000% 100.305 3.109 $15,000 Inter-dealer
8:17am West Orange N J Brd Ed Ctfs Partn Ref 2025-Oct 5.000% 100.305 3.109 $15,000 Investor bought
8:16am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 103.488 2.569 $5,000 Inter-dealer
8:16am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 103.488 2.569 $5,000 Inter-dealer
8:16am East Orange N J Ref-energy Savings-brd Ed Proj 2039-Oct 4.000% 97.375 4.248 $50,000 Inter-dealer
8:16am East Orange N J Ref-energy Savings-brd Ed Proj 2039-Oct 4.000% 97.500 4.236 $50,000 Inter-dealer
8:16am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2027-Nov 1.898% 94.098 4.691 $5,000 Inter-dealer
8:16am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2027-Nov 1.898% 94.098 4.691 $5,000 Inter-dealer
8:16am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2027-Nov 1.898% 94.198 4.642 $5,000 Investor bought
8:16am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 82.536 5.208 $30,000 Inter-dealer
8:15am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 103.677 4.500 $20,000 Investor bought
8:15am Lanse Creuse Mich Pub Schs Ref 2031-May 5.000% 111.599 2.801 $300,000 Investor bought
8:14am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2035-Jul 3.000% 90.363 4.198 $10,000 Investor bought
8:13am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 82.386 5.220 $10,000 Inter-dealer
8:12am Perry Ga Wtr & Sew Rev Ref 2033-Oct 2.500% 86.543 4.486 $10,000 Investor bought
8:12am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 102.888 3.670 $290,000 Investor bought
8:12am Anchorage Alaska Ref-gen Purp-ser B 2027-Sep 5.000% 100.162 2.989 $10,000 Inter-dealer
8:12am Anchorage Alaska Ref-gen Purp-ser B 2027-Sep 5.000% 100.262 1.813 $10,000 Investor bought
8:12am Port Seattle Wash Ref-taxable-ser B 2025-Nov 2.770% 99.552 4.551 $300,000 Investor bought
8:11am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 103.060 3.264 $30,000 Inter-dealer
8:11am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 103.160 3.209 $30,000 Investor bought
8:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 100.449 4.940 $4,000,000+ Investor sold
8:11am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2026-Aug 5.000% 102.349 N/R $10,000 Investor bought
8:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.530 3.100 $5,000 Inter-dealer
8:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.630 3.026 $5,000 Investor bought
8:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.530 3.100 $5,000 Inter-dealer
8:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.530 3.100 $5,000 Inter-dealer
8:11am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.346 0.828 $5,000 Investor bought
8:11am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.146 3.177 $5,000 Inter-dealer
8:10am Caddo Parish La Parishwide Sch Dist Ref-bam-tcrs 2032-Mar 5.000% 108.868 3.480 $5,000 Investor bought
8:10am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 105.621 4.283 $30,000 Investor bought
8:10am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 103.550 4.541 $30,000 Inter-dealer
8:10am Spotsylvania Cnty Va Ref-pub Impt 2039-Jan 4.000% 99.975 4.002 $150,000 Investor bought
8:10am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.301 2.733 $25,000 Inter-dealer
8:10am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.301 2.733 $25,000 Investor bought
8:10am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.602 3.500 $5,000 Inter-dealer
8:10am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.602 3.500 $5,000 Inter-dealer
8:10am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.702 3.474 $5,000 Investor bought
8:09am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 104.315 3.032 $150,000 Investor bought

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