Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2032-Jun 3.000% 98.940 3.190 $60,000 Investor bought
8:33am Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2033-Dec 2.163% 83.667 4.740 $15,000 Inter-dealer
8:33am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2034-Jul 5.000% 100.330 3.356 $35,000 Inter-dealer
8:33am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2034-Jul 5.000% 100.330 3.356 $35,000 Inter-dealer
8:33am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2034-Jul 5.000% 100.430 2.882 $35,000 Investor bought
8:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 100.505 3.675 $50,000 Inter-dealer
8:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 100.505 3.675 $50,000 Inter-dealer
8:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 100.605 3.611 $50,000 Investor bought
8:33am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.641 2.756 $30,000 Inter-dealer
8:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.241 2.541 $130,000 Investor bought
8:33am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.641 2.756 $30,000 Investor bought
8:33am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 107.241 2.541 $130,000 Inter-dealer
8:33am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 113.570 2.683 $245,000 Investor bought
8:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2026-Oct 5.000% 101.024 2.732 $35,000 Investor bought
8:33am Connecticut St Ref-ser D 2029-Aug 5.000% 108.030 2.472 $30,000 Investor bought
8:33am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.680 2.586 $40,000 Investor bought
8:32am West Hollywood Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-east Side Redev 2031-Sep 2.047% 88.843 4.400 $35,000 Inter-dealer
8:32am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.983 2.451 $40,000 Investor bought
8:32am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.133 2.741 $15,000 Inter-dealer
8:32am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.233 2.523 $15,000 Investor bought
8:31am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.479 4.684 $15,000 Inter-dealer
8:31am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.479 4.684 $15,000 Inter-dealer
8:31am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.579 4.671 $15,000 Investor bought
8:31am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 97.772 4.407 $10,000 Inter-dealer
8:31am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 98.998 4.320 $10,000 Investor bought
8:31am Howard Cnty Md Ref-cons Pub Impt-ser C 2030-Feb 5.000% 108.883 2.550 $35,000 Investor bought
8:31am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 2.625% 99.612 2.952 $50,000 Inter-dealer
8:31am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 2.625% 99.612 2.952 $50,000 Investor bought
8:30am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 106.908 2.560 $5,000 Inter-dealer
8:30am Anne Arundel Cnty Md Ref-cons Gen Impts 2030-Apr 5.000% 108.971 2.600 $5,000 Inter-dealer
8:30am Anne Arundel Cnty Md Ref-cons Gen Impts 2030-Apr 5.000% 108.971 2.600 $5,000 Investor bought
8:30am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 106.908 2.560 $5,000 Investor bought
8:30am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2035-Jul 5.000% 115.721 3.030 $10,000 Inter-dealer
8:30am Trumbull Conn Ref-ser B 2026-Sep 5.000% 100.904 2.550 $25,000 Inter-dealer
8:30am Trumbull Conn Ref-ser B 2026-Sep 5.000% 100.904 2.550 $25,000 Investor bought
8:30am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2035-Jul 5.000% 115.721 3.030 $10,000 Investor bought
8:30am North Carolina St Ref-ser C 2035-Jun 5.000% 116.954 2.874 $25,000 Inter-dealer
8:30am North Carolina St Ref-ser C 2035-Jun 5.000% 117.054 2.863 $25,000 Investor bought
8:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2035-Nov 5.000% 117.180 2.930 $15,000 Investor bought
8:29am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2040-Dec 5.000% 99.750 5.024 $10,000 Inter-dealer
8:29am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2040-Dec 5.000% 99.850 5.014 $10,000 Investor bought
8:29am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 105.606 4.217 $20,000 Investor bought
8:29am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.536 4.500 $20,000 Inter-dealer
8:27am Bonita Calif Uni Sch Dist Ref 2031-Aug 3.250% 99.730 4.159 $155,000 Inter-dealer
8:27am Bonita Calif Uni Sch Dist Ref 2031-Aug 3.250% 99.730 4.159 $155,000 Investor bought
8:27am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2026-Sep 4.000% 99.890 4.277 $5,000 Inter-dealer
8:27am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2026-Sep 4.000% 99.990 4.007 $5,000 Investor bought
8:27am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2026-Sep 4.000% 99.890 4.277 $5,000 Inter-dealer
8:26am Allen Tex Ref & Impt 2036-Aug 5.000% 114.503 3.190 $25,000 Inter-dealer
8:26am Allen Tex Ref & Impt 2036-Aug 5.000% 116.503 2.962 $25,000 Investor bought

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