Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2047-Nov 5.000% 107.436 4.114 $75,000 Investor sold
8:20am Ritoro Met Dist Colo Ref-ser A 2030-Dec 5.000% 107.956 3.090 $20,000 Inter-dealer
8:20am Ritoro Met Dist Colo Ref-ser A 2030-Dec 5.000% 108.056 3.067 $20,000 Investor bought
8:20am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2029-Sep 3.375% 99.820 3.433 $25,000 Inter-dealer
8:20am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2026-Aug 5.000% 100.169 3.879 $10,000 Inter-dealer
8:20am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2026-Aug 5.000% 100.219 3.572 $10,000 Inter-dealer
8:20am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2026-Aug 5.000% 100.219 3.572 $10,000 Investor bought
8:20am Horizon Tex Regl Mun Util Dist Ref 2028-Feb 3.000% 99.620 3.235 $40,000 Inter-dealer
8:20am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 100.989 2.558 $10,000 Inter-dealer
8:20am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 100.989 2.558 $10,000 Inter-dealer
8:20am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.089 2.316 $10,000 Investor bought
8:20am Horizon Tex Regl Mun Util Dist Ref 2028-Feb 3.000% 99.620 3.235 $40,000 Inter-dealer
8:20am Horizon Tex Regl Mun Util Dist Ref 2028-Feb 3.000% 99.670 3.204 $40,000 Inter-dealer
8:20am Horizon Tex Regl Mun Util Dist Ref 2028-Feb 3.000% 99.820 3.110 $40,000 Investor bought
8:20am District Columbia Ref-ser B 2030-Jun 5.000% 108.614 2.710 $10,000 Investor bought
8:20am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.455 3.017 $10,000 Investor bought
8:20am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.410 3.026 $10,000 Inter-dealer
8:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 102.740 3.109 $10,000 Inter-dealer
8:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 102.790 3.075 $10,000 Investor bought
8:19am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2047-Nov 5.000% 107.473 4.110 $1,500,000+ Inter-dealer
8:19am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2028-Oct 5.000% 100.588 3.160 $10,000 Inter-dealer
8:19am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2028-Oct 5.000% 100.588 3.160 $10,000 Inter-dealer
8:19am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2028-Oct 5.000% 100.688 2.857 $10,000 Investor bought
8:19am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2042-Jul 5.000% 111.473 3.630 $0 Investor bought
8:19am San Bernardino Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.300 3.077 $40,000 Inter-dealer
8:19am San Bernardino Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.350 2.771 $40,000 Investor bought
8:18am Addison Tex Ref-taxable 2028-Feb 1.150% 95.378 3.988 $1,000,000+ Investor bought
8:18am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.072 4.019 $15,000 Inter-dealer
8:18am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.072 4.019 $15,000 Inter-dealer
8:18am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.172 2.801 $15,000 Investor bought
8:18am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2033-Jun 4.000% 103.463 3.080 $10,000 Inter-dealer
8:18am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2033-Jun 4.000% 103.393 3.098 $10,000 Investor sold
8:18am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2033-Jun 4.000% 103.508 3.068 $10,000 Investor bought
8:18am Dallas Tex Ref & Impt-ser A 2034-Feb 4.000% 102.877 2.883 $10,000 Investor bought
8:18am Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2039-Dec 4.000% 89.620 5.069 $30,000 Inter-dealer
8:18am Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2039-Dec 4.000% 89.920 5.036 $30,000 Inter-dealer
8:18am Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2039-Dec 4.000% 89.920 5.036 $30,000 Investor bought
8:18am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2032-Dec 5.000% 108.515 3.204 $20,000 Inter-dealer
8:18am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2032-Dec 5.000% 109.415 2.947 $20,000 Investor bought
8:18am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2029-Dec 2.500% 96.510 3.571 $10,000 Investor bought
8:18am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2047-Nov 5.000% 107.413 4.117 $1,500,000+ Inter-dealer
8:18am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.233 4.400 $250,000 Inter-dealer
8:18am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.348 4.348 $5,000 Investor bought
8:18am Pima Cnty Ariz Swr Rev Ref-sys 2035-Jul 5.000% 114.019 3.030 $10,000 Inter-dealer
8:18am Pima Cnty Ariz Swr Rev Ref-sys 2035-Jul 5.000% 114.019 3.030 $10,000 Investor bought
8:18am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.348 4.348 $15,000 Investor bought
8:18am Dallas Tex Ref & Impt-ser A 2034-Feb 4.000% 101.557 3.390 $10,000 Inter-dealer
8:18am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 87.024 7.141 $25,000 Inter-dealer
8:18am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 87.024 7.141 $25,000 Inter-dealer
8:18am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 87.124 7.123 $25,000 Investor bought

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