Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Hood River Cnty Ore Sch Dist Ref 2030-Jun 4.000% 100.294 3.372 $5,000 Inter-dealer
8:38am Hood River Cnty Ore Sch Dist Ref 2030-Jun 4.000% 100.394 3.160 $5,000 Investor bought
8:38am Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.472 2.531 $10,000 Investor bought
8:38am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 96.940 4.212 $5,000 Inter-dealer
8:38am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 96.940 4.212 $5,000 Inter-dealer
8:38am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 97.040 4.152 $5,000 Investor bought
8:38am California St Ref-various Purp 2027-Sep 5.000% 104.268 N/R $25,000 Inter-dealer
8:38am California St Ref-various Purp 2027-Sep 5.000% 104.393 N/R $25,000 Investor bought
8:38am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 103.530 2.787 $5,000 Investor bought
8:38am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2031-Oct 5.000% 105.032 3.090 $1,430,000+ Investor bought
8:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 114.477 2.447 $15,000 Inter-dealer
8:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 114.477 2.447 $15,000 Inter-dealer
8:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 114.477 2.447 $15,000 Investor bought
8:38am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 103.441 2.678 $20,000 Investor bought
8:38am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 113.319 3.142 $5,000 Investor bought
8:38am University Minn Ref-ser B 2027-Dec 5.000% 104.760 2.470 $15,000 Investor bought
8:38am Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 103.543 2.610 $20,000 Inter-dealer
8:38am Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 103.543 2.610 $20,000 Investor bought
8:38am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2032-Jun 3.000% 97.123 3.500 $5,000 Inter-dealer
8:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.520 2.490 $10,000 Inter-dealer
8:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.520 2.490 $10,000 Investor bought
8:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 102.160 2.539 $5,000 Investor bought
8:38am Springfield Mo Pub Util Rev Ref 2034-Aug 5.000% 116.559 2.819 $5,000 Investor bought
8:38am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2027-Aug 5.000% 104.245 2.291 $5,000 Investor bought
8:38am Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 104.075 2.396 $10,000 Investor bought
8:38am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 103.519 1.770 $35,000 Investor bought
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.485 2.370 $10,000 Investor bought
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.485 2.370 $10,000 Inter-dealer
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 109.340 3.093 $5,000 Investor bought
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.207 2.640 $40,000 Investor bought
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.207 2.640 $40,000 Inter-dealer
8:37am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.560 3.316 $50,000 Investor bought
8:37am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.870 2.579 $20,000 Investor bought
8:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.395 2.610 $5,000 Investor bought
8:37am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 104.577 2.151 $20,000 Investor bought
8:37am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 104.577 2.151 $20,000 Inter-dealer
8:37am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2037-Nov 5.000% 113.823 3.195 $10,000 Inter-dealer
8:37am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2038-Nov 5.000% 113.090 3.284 $10,000 Inter-dealer
8:37am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2038-Nov 5.000% 113.090 3.284 $10,000 Investor bought
8:37am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2037-Nov 5.000% 113.823 3.195 $10,000 Investor bought
8:37am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 102.500 2.537 $5,000 Investor bought
8:37am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 104.348 2.227 $170,000 Investor bought
8:37am Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 104.713 2.270 $10,000 Investor bought
8:37am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 109.170 3.781 $35,000 Investor bought
8:37am Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2034-Jul 5.000% 112.538 3.300 $5,000 Investor bought
8:37am Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2034-Jul 5.000% 112.538 3.300 $5,000 Inter-dealer
8:37am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.884 2.340 $25,000 Investor bought
8:37am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 100.858 3.010 $30,000 Inter-dealer
8:37am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 100.858 3.010 $30,000 Investor bought
8:37am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.975 2.851 $40,000 Investor bought

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