Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.617 2.660 $350,000 Investor sold
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.617 2.660 $250,000 Investor sold
9:01am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2026-Oct 5.000% 100.991 2.894 $200,000 Investor sold
9:01am Hamilton Cnty Ohio Sales Tax Ref-ser A 2032-Dec 5.000% 112.787 2.871 $25,000 Investor sold
9:01am University Tex Perm Univ Fd Ref-ser B 2028-Jul 5.250% 105.560 2.658 $20,000 Investor sold
9:01am University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 118.510 2.944 $30,000 Investor sold
9:01am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 107.535 2.762 $15,000 Investor sold
9:01am Alexandria Va Ref-ser D 2030-Jul 5.000% 109.610 2.583 $20,000 Investor sold
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.125 4.533 $50,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.250 4.520 $50,000 Investor bought
9:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 106.438 2.309 $10,000 Investor sold
9:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 106.438 2.309 $10,000 Inter-dealer
9:00am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 106.498 2.284 $10,000 Investor bought
9:00am San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2027-Nov 5.000% 103.114 2.987 $25,000 Inter-dealer
9:00am San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2027-Nov 5.000% 103.114 2.987 $25,000 Investor bought
8:59am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-Jun 5.000% 105.328 2.430 $490,000 Investor bought
8:59am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 72.427 4.882 $100,000 Investor sold
8:59am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 72.552 4.868 $100,000 Investor bought
8:59am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.725 4.473 $10,000 Inter-dealer
8:59am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.640 4.484 $10,000 Inter-dealer
8:59am University Minn Ref-ser A 2034-Apr 5.000% 115.394 2.830 $2,450,000+ Investor bought
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.805 2.475 $5,000 Inter-dealer
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.805 2.475 $5,000 Investor sold
8:56am Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 113.215 3.300 $4,750,000+ Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 92.785 4.491 $10,000 Investor bought
8:56am Escondido Calif Wastewater Rev Ref-ser A 2029-Sep 4.000% 104.033 2.746 $5,000 Inter-dealer
8:56am Escondido Calif Wastewater Rev Ref-ser A 2029-Sep 4.000% 104.033 2.746 $5,000 Investor sold
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 111.443 2.100 $1,400,000+ Investor bought
8:56am Escondido Calif Wastewater Rev Ref-ser A 2029-Sep 4.000% 104.131 2.716 $5,000 Inter-dealer
8:56am California St Ref-various Purp 2029-Sep 5.000% 107.852 N/R $5,000 Inter-dealer
8:56am California St Ref-various Purp 2029-Sep 5.000% 107.852 N/R $5,000 Investor sold
8:56am California St Ref-various Purp 2029-Sep 5.000% 107.950 N/R $5,000 Investor bought
8:55am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 115.501 3.150 $1,395,000+ Investor sold
8:55am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2026-Oct 5.000% 101.290 2.417 $250,000 Inter-dealer
8:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.857 3.260 $75,000 Investor bought
8:55am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 100.387 3.223 $200,000 Inter-dealer
8:55am Polk Cnty Fla Util Sys Rev Ref 2036-Oct 5.000% 107.518 3.184 $65,000 Investor sold
8:55am Polk Cnty Fla Util Sys Rev Ref 2036-Oct 5.000% 107.643 3.155 $65,000 Investor bought
8:55am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.234 3.210 $45,000 Investor bought
8:54am South King Fire Wash Ref 2033-Dec 5.000% 114.192 2.914 $70,000 Inter-dealer
8:54am South King Fire Wash Ref 2033-Dec 5.000% 114.192 2.914 $70,000 Investor bought
8:54am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 103.602 3.558 $25,000 Investor bought
8:54am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 102.502 3.991 $25,000 Inter-dealer
8:54am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2038-Dec 5.000% 102.302 4.070 $25,000 Inter-dealer
8:54am Mercedes Tex Indpt Sch Dist Ref 2032-Aug 5.000% 111.598 2.980 $160,000 Inter-dealer
8:54am Mercedes Tex Indpt Sch Dist Ref 2032-Aug 5.000% 111.598 2.980 $160,000 Investor bought
8:54am Oregon St Ref-article Xi-q St Projs-ser 2039-May 5.000% 113.131 3.310 $4,750,000+ Investor sold
8:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.670 2.693 $80,000 Investor sold
8:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.874 2.655 $80,000 Inter-dealer
8:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.857 2.658 $80,000 Investor bought

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