Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2031-May 4.000% 100.556 3.867 $15,000 Investor sold
8:03am Evergreen Calif Elem Sch Dist Ref 2037-Aug 5.000% 113.466 3.500 $10,000 Inter-dealer
8:03am Evergreen Calif Elem Sch Dist Ref 2037-Aug 5.000% 113.566 3.490 $10,000 Investor bought
8:03am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.730 4.086 $10,000 Investor bought
8:03am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.630 4.119 $10,000 Inter-dealer
8:03am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2028-Jan 5.000% 102.355 3.040 $4,640,000+ Investor bought
8:02am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.300 3.108 $360,000 Inter-dealer
8:02am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.300 3.108 $360,000 Inter-dealer
8:02am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.313 3.024 $360,000 Investor bought
8:02am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 105.603 3.527 $60,000 Investor bought
8:02am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.135 3.252 $5,000 Inter-dealer
8:02am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.135 3.252 $5,000 Investor bought
8:01am Massachusetts St Dev Fin Agy Rev Ref-milton Academy-ser A 2027-Mar 5.000% 100.882 3.042 $25,000 Inter-dealer
8:01am Massachusetts St Dev Fin Agy Rev Ref-milton Academy-ser A 2027-Mar 5.000% 100.882 3.042 $25,000 Inter-dealer
8:01am Massachusetts St Dev Fin Agy Rev Ref-milton Academy-ser A 2027-Mar 5.000% 100.982 2.824 $25,000 Investor bought
8:01am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 110.582 3.020 $535,000 Investor bought
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 102.637 2.604 $35,000 Inter-dealer
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 102.637 2.604 $35,000 Investor bought
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.569 0.437 $5,000 Investor bought
8:01am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2027-Apr 5.000% 101.303 2.560 $35,000 Inter-dealer
8:01am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2027-Apr 5.000% 101.303 2.560 $35,000 Investor bought
8:01am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 74.889 7.050 $5,000,000+ Investor sold
8:01am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 102.114 2.641 $25,000 Inter-dealer
8:01am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 102.114 2.641 $25,000 Investor bought
8:01am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2027-Oct 5.000% 102.638 2.508 $30,000 Investor bought
8:00am Windsor Calif Uni Sch Dist Ref 2029-Aug 3.250% 99.700 3.359 $10,000 Inter-dealer
8:00am Windsor Calif Uni Sch Dist Ref 2029-Aug 3.250% 99.800 3.323 $10,000 Investor bought
8:00am New Orleans La Ref-taxable-ltd Tax 2028-Sep 2.054% 93.600 5.547 $10,000 Investor bought
8:00am Ohio St Ref-com Schs-ser A 2027-Mar 5.000% 101.098 2.761 $25,000 Inter-dealer
8:00am Ohio St Ref-com Schs-ser A 2027-Mar 5.000% 101.185 2.586 $25,000 Investor bought
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.369 2.003 $5,000 Inter-dealer
8:00am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 100.556 2.285 $60,000 Investor bought
8:00am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 100.456 2.758 $60,000 Inter-dealer
8:00am New Orleans La Ref-taxable-ltd Tax 2028-Sep 2.054% 93.509 5.599 $10,000 Inter-dealer
8:00am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2032-Jan 5.000% 106.890 3.568 $25,000 Investor bought
8:00am Anthem West Met Dist Colo Ref 2035-Dec 5.000% 99.999 4.909 $35,000 Inter-dealer
8:00am Anthem West Met Dist Colo Ref 2035-Dec 5.000% 99.999 4.909 $35,000 Inter-dealer
7:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 100.577 2.992 $225,000 Inter-dealer
7:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 100.577 2.992 $225,000 Investor bought
7:58am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 103.136 4.500 $3,000,000+ Investor bought
7:56am Massachusetts St Ref-ser E 2026-Nov 5.000% 100.206 3.284 $50,000 Investor bought
7:56am University Ark Univ Rev Ref & Impt-various Facs 2045-Nov 5.000% 102.146 4.730 $1,950,000+ Inter-dealer
7:56am University Ark Univ Rev Ref & Impt-various Facs 2045-Nov 5.000% 102.146 4.730 $1,950,000+ Investor bought
7:55am University Oregon Gen Rev Ref 2036-Apr 5.000% 109.443 3.810 $1,030,000+ Investor bought
7:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 109.754 3.690 $2,855,000+ Investor bought
7:52am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 105.392 4.082 $160,000 Investor bought
7:52am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 106.551 3.998 $65,000 Investor bought
7:52am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2033-Oct 5.000% 105.305 3.578 $220,000 Investor bought
7:52am Austin Tex Ref-pub Impt 2037-Sep 5.000% 105.921 4.120 $115,000 Investor bought
7:51am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 101.641 2.641 $290,000 Inter-dealer

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