Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 103.444 3.243 $20,000 Investor bought
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.894 2.622 $165,000 Investor bought
8:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 102.218 3.509 $20,000 Inter-dealer
8:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 102.068 3.542 $20,000 Investor sold
8:23am Edinburg Tex Cons Indpt Sch Dist Ref 2037-Feb 5.000% 113.599 3.353 $305,000 Investor bought
8:23am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2026-Dec 5.000% 101.272 2.641 $75,000 Inter-dealer
8:23am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2026-Dec 5.000% 101.272 2.641 $75,000 Investor bought
8:23am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.829 2.652 $15,000 Investor bought
8:23am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.920 2.609 $30,000 Investor bought
8:23am Comal Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.134 3.923 $5,000 Investor bought
8:23am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 101.325 3.102 $15,000 Investor bought
8:23am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2027-Apr 3.000% 99.558 3.491 $40,000 Inter-dealer
8:23am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2027-Apr 3.000% 99.658 3.379 $40,000 Investor bought
8:23am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Jul 5.000% 104.877 2.630 $5,000 Investor bought
8:23am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2027-Jul 5.000% 102.093 3.098 $10,000 Investor bought
8:23am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.896 2.621 $30,000 Investor bought
8:23am Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 113.011 3.419 $45,000 Investor bought
8:23am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.473 3.000 $5,000 Inter-dealer
8:23am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.473 3.000 $5,000 Investor bought
8:23am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.580 2.922 $5,000 Inter-dealer
8:23am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.580 2.922 $5,000 Investor bought
8:23am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2027-Jun 5.000% 102.566 2.501 $200,000 Investor bought
8:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Oct 5.000% 103.231 2.600 $215,000 Investor bought
8:22am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 103.989 3.050 $1,975,000+ Investor bought
8:22am Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 100.181 4.088 $15,000 Inter-dealer
8:22am Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 100.181 4.088 $15,000 Investor bought
8:22am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 100.290 2.721 $20,000 Inter-dealer
8:22am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 100.390 1.969 $20,000 Investor bought
8:21am Pennsylvania St Univ Ref-ser B 2036-Sep 4.000% 99.921 4.009 $10,000 Inter-dealer
8:21am Pennsylvania St Univ Ref-ser B 2036-Sep 4.000% 99.851 4.017 $10,000 Investor sold
8:21am Pennsylvania St Univ Ref-ser B 2036-Sep 4.000% 100.021 3.897 $10,000 Investor bought
8:21am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 100.286 2.751 $15,000 Inter-dealer
8:21am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 100.386 1.999 $15,000 Investor bought
8:19am Tamarac Fla Util Sys Rev Ref-ser A 2031-Oct 5.000% 100.707 3.102 $5,000 Inter-dealer
8:19am Tamarac Fla Util Sys Rev Ref-ser A 2031-Oct 5.000% 100.707 3.102 $5,000 Inter-dealer
8:19am Tamarac Fla Util Sys Rev Ref-ser A 2031-Oct 5.000% 100.807 2.840 $5,000 Investor bought
8:18am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 115.035 3.054 $20,000 Investor bought
8:18am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 114.885 3.072 $20,000 Investor sold
8:18am Fabens Tex Indpt Sch Dist Ref-sch Bldg-ser A 2043-Feb 3.000% 82.349 4.512 $10,000 Investor bought
8:18am Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2047-Aug 4.000% 99.195 4.057 $75,000 Investor bought
8:18am Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2047-Aug 4.000% 97.250 4.197 $75,000 Inter-dealer
8:18am Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2047-Aug 4.000% 97.150 4.204 $75,000 Investor sold
8:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.708 4.222 $25,000 Investor bought
8:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.636 4.498 $25,000 Inter-dealer
8:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.486 4.518 $25,000 Investor sold
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 102.034 4.720 $4,350,000+ Inter-dealer
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 102.034 4.720 $4,350,000+ Investor sold
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.377 4.201 $30,000 Inter-dealer
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 104.627 3.914 $30,000 Investor bought
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.377 4.201 $30,000 Inter-dealer

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