Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2033-Jul 5.000% 105.050 3.200 $5,000 Investor bought
9:52am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Dec 5.000% 111.743 3.297 $30,000 Investor bought
9:52am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 109.794 2.737 $30,000 Inter-dealer
9:52am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 109.692 2.759 $30,000 Investor sold
9:52am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 103.819 N/R $20,000 Investor sold
9:52am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 107.247 2.693 $30,000 Investor sold
9:52am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Dec 5.000% 111.663 3.308 $30,000 Investor sold
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.542 3.189 $30,000 Investor sold
9:52am California St Ref-various Purp 2030-Nov 5.000% 111.924 2.580 $30,000 Investor sold
9:52am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2039-Oct 5.000% 103.990 4.415 $30,000 Investor sold
9:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.370 2.612 $30,000 Investor sold
9:52am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 104.620 2.626 $20,000 Investor sold
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.850 2.822 $25,000 Investor sold
9:52am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.305 2.767 $40,000 Investor sold
9:51am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2025-Oct 5.000% 100.430 2.935 $25,000 Investor bought
9:51am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 111.938 3.490 $250,000 Investor bought
9:51am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 97.110 4.277 $25,000 Inter-dealer
9:51am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 97.110 4.277 $25,000 Inter-dealer
9:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 110.106 3.677 $20,000 Investor sold
9:51am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 97.353 4.253 $25,000 Inter-dealer
9:51am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.052 4.090 $25,000 Investor bought
9:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 110.231 3.661 $20,000 Investor bought
9:51am Nebo Utah Sch Dist Ref-sch Bldg 2031-Jul 2.000% 89.628 3.970 $30,000 Inter-dealer
9:51am Nebo Utah Sch Dist Ref-sch Bldg 2031-Jul 2.000% 89.728 3.950 $30,000 Investor bought
9:51am California St Ref-various Purp 2031-Mar 5.000% 112.430 2.611 $70,000 Investor bought
9:51am El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.794 2.284 $15,000 Inter-dealer
9:51am El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.794 2.284 $15,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Jun 5.000% 110.448 3.547 $5,000 Inter-dealer
9:51am Harrison Cnty Miss Ref-taxable-ser B 2029-Mar 4.310% 99.630 4.420 $20,000 Inter-dealer
9:51am Campbell Calif Un Sch Dist Ref 2027-Aug 5.000% 105.294 2.336 $15,000 Investor sold
9:51am Campbell Calif Un Sch Dist Ref 2027-Aug 5.000% 105.359 2.304 $15,000 Inter-dealer
9:51am Campbell Calif Un Sch Dist Ref 2027-Aug 5.000% 105.359 2.304 $15,000 Inter-dealer
9:51am Campbell Calif Un Sch Dist Ref 2027-Aug 5.000% 105.459 2.256 $15,000 Investor bought
9:51am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2033-Jun 4.000% 100.000 3.933 $150,000 Inter-dealer
9:51am Crestview Ohio Loc Sch Dist Ref-sch Impt 2033-Dec 3.500% 99.781 3.530 $490,000 Investor bought
9:51am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2033-Jun 4.000% 100.000 3.933 $150,000 Investor bought
9:50am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2036-Sep 5.000% 103.691 N/R $20,000 Investor sold
9:50am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2036-Sep 5.000% 103.866 N/R $20,000 Inter-dealer
9:50am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2036-Sep 5.000% 103.866 N/R $20,000 Investor bought
9:50am Easley S C Util Rev Ref-combined 2031-Dec 4.000% 102.457 3.226 $10,000 Inter-dealer
9:50am Easley S C Util Rev Ref-combined 2031-Dec 4.000% 102.457 3.226 $10,000 Inter-dealer
9:50am Easley S C Util Rev Ref-combined 2031-Dec 4.000% 102.557 3.195 $10,000 Investor bought
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.973 2.282 $15,000 Inter-dealer
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.973 2.282 $15,000 Inter-dealer
9:50am West Contra Costa Calif Uni Sch Dist Ref 2035-Aug 5.000% 111.702 3.330 $25,000 Investor bought
9:50am Illinois St Ref-may Ser D 2035-Jul 5.000% 106.008 4.003 $10,000 Investor bought
9:50am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 83.000 5.511 $25,000 Investor sold
9:50am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 108.361 3.123 $10,000 Inter-dealer
9:50am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 108.411 3.112 $10,000 Inter-dealer
9:49am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 111.918 3.065 $15,000 Inter-dealer

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