Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.578 1.803 $40,000 Investor bought
9:16am Pennsylvania St Ref-first 2032-Sep 5.000% 113.260 2.716 $325,000 Investor bought
9:16am Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 113.491 2.652 $90,000 Investor bought
9:16am Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 113.368 2.672 $90,000 Investor sold
9:16am Charlotte N C Storm Wtr Fee Rev Ref 2049-Dec 4.000% 98.900 4.073 $50,000 Investor bought
9:16am Charlotte N C Storm Wtr Fee Rev Ref 2049-Dec 4.000% 98.900 4.073 $50,000 Inter-dealer
9:16am California St Ref 2032-Aug 5.250% 113.620 2.863 $10,000 Inter-dealer
9:16am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.911 4.460 $2,500,000+ Investor bought
9:16am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.851 4.468 $2,500,000+ Investor sold
9:16am California St Ref 2032-Aug 5.250% 113.282 2.918 $5,000 Inter-dealer
9:15am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 103.056 4.600 $15,000 Investor bought
9:15am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 107.021 2.690 $15,000 Inter-dealer
9:15am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.020 2.343 $50,000 Inter-dealer
9:15am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.020 2.343 $50,000 Investor bought
9:15am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 103.320 2.345 $85,000 Investor bought
9:15am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2027-Sep 5.000% 103.300 2.516 $5,000 Investor bought
9:15am California St Ref-various Purp 2027-Sep 5.000% 100.930 2.386 $10,000 Investor bought
9:15am California St Ref-various Purp 2027-Sep 5.000% 100.830 2.661 $10,000 Inter-dealer
9:15am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.940 2.484 $35,000 Investor bought
9:15am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 103.040 2.644 $15,000 Investor bought
9:14am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.910 2.509 $15,000 Investor bought
9:14am Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 5.000% 105.160 2.475 $5,000 Investor bought
9:14am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 103.885 2.840 $10,000 Inter-dealer
9:14am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 103.885 2.840 $10,000 Inter-dealer
9:14am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 104.105 4.488 $100,000 Investor sold
9:14am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 104.165 4.481 $100,000 Inter-dealer
9:14am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 104.665 4.420 $100,000 Investor bought
9:14am Lakewood Wash Ref-ltd Tax 2041-Dec 5.000% 111.285 3.600 $540,000 Investor bought
9:14am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2026-Jul 5.000% 100.427 2.750 $110,000 Investor bought
9:14am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2030-May 5.000% 107.320 3.054 $15,000 Investor sold
9:14am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2030-May 5.000% 107.320 3.054 $15,000 Inter-dealer
9:13am Bloomfield Conn Ref 2028-Aug 5.000% 102.900 2.673 $50,000 Investor sold
9:13am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 104.608 2.450 $10,000 Inter-dealer
9:13am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 104.608 2.450 $10,000 Investor bought
9:13am Philadelphia Pa Ref-ser C 2028-Aug 5.000% 105.437 2.527 $455,000 Investor sold
9:13am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.187 2.734 $175,000 Investor sold
9:13am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 100.934 3.037 $25,000 Investor sold
9:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.489 2.873 $50,000 Investor sold
9:13am Cook Cnty Ill Ref-ser A 2030-Nov 5.000% 100.900 3.379 $50,000 Investor sold
9:13am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 111.464 3.300 $35,000 Investor bought
9:13am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 111.464 3.300 $35,000 Investor sold
9:13am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 110.180 3.176 $40,000 Investor bought
9:13am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 102.189 2.823 $20,000 Investor sold
9:13am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 102.289 2.726 $20,000 Investor bought
9:13am Houston Cnty Minn Ref-ser A 2028-Feb 3.000% 99.768 3.134 $50,000 Inter-dealer
9:13am Houston Cnty Minn Ref-ser A 2028-Feb 3.000% 99.768 3.134 $50,000 Inter-dealer
9:13am Houston Cnty Minn Ref-ser A 2028-Feb 3.000% 99.818 3.104 $50,000 Inter-dealer
9:13am Houston Cnty Minn Ref-ser A 2028-Feb 3.000% 99.993 3.002 $50,000 Investor bought
9:13am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 103.864 2.651 $5,000 Inter-dealer
9:13am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 103.864 2.651 $5,000 Investor bought

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