Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 109.192 3.884 $80,000 Investor bought
9:47am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 109.180 3.885 $80,000 Investor sold
9:47am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 108.788 3.923 $140,000 Investor sold
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.564 2.858 $15,000 Investor bought
9:47am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 108.795 3.922 $140,000 Investor bought
9:47am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 111.248 3.358 $520,000 Investor sold
9:47am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 111.249 3.358 $520,000 Investor bought
9:47am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 100.290 2.893 $15,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.564 2.858 $15,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 106.650 3.933 $35,000 Investor bought
9:47am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 100.290 2.893 $15,000 Inter-dealer
9:47am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 100.290 2.893 $15,000 Inter-dealer
9:47am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 100.374 2.912 $15,000 Investor bought
9:47am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2027-Jan 4.000% 100.374 2.912 $15,000 Inter-dealer
9:47am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 112.323 3.519 $365,000 Investor sold
9:47am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 112.325 3.519 $365,000 Investor bought
9:47am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 108.168 3.954 $1,080,000+ Investor bought
9:47am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 108.168 3.954 $1,080,000+ Investor sold
9:47am Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 106.676 2.710 $90,000 Inter-dealer
9:47am Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 106.676 2.710 $90,000 Investor bought
9:47am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 108.078 3.751 $35,000 Investor bought
9:47am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 108.050 3.755 $35,000 Investor sold
9:47am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2043-Jun 5.000% 105.895 4.258 $35,000 Investor bought
9:47am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2043-Jun 5.000% 105.867 4.261 $35,000 Investor sold
9:47am Willis Tex Indpt Sch Dist Ref 2038-Feb 5.000% 108.773 3.780 $145,000 Investor sold
9:47am Willis Tex Indpt Sch Dist Ref 2038-Feb 5.000% 108.779 3.780 $145,000 Investor bought
9:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 102.500 2.904 $160,000 Investor bought
9:47am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 112.089 3.577 $25,000 Investor sold
9:47am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 112.159 3.570 $25,000 Investor bought
9:47am Fort Lauderdale Fla Ref 2033-Jul 3.375% 99.310 3.489 $25,000 Inter-dealer
9:47am Fort Lauderdale Fla Ref 2033-Jul 3.375% 98.814 3.571 $25,000 Investor sold
9:47am Fort Lauderdale Fla Ref 2033-Jul 3.375% 99.310 3.489 $25,000 Inter-dealer
9:46am University S C Higher Ed Facs Rev Ref 2036-May 5.000% 100.056 3.655 $100,000 Inter-dealer
9:46am University S C Higher Ed Facs Rev Ref 2036-May 5.000% 100.031 4.205 $100,000 Investor sold
9:46am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 75.250 5.075 $30,000 Inter-dealer
9:46am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 75.500 5.046 $30,000 Investor bought
9:46am Grant Cnty Wash Sch Dist No 144 101 Quincy Ref 2032-Dec 5.000% 110.767 3.096 $65,000 Inter-dealer
9:46am Grant Cnty Wash Sch Dist No 144 101 Quincy Ref 2032-Dec 5.000% 110.685 3.110 $65,000 Investor bought
9:46am California St Ref-various Purp 2029-Oct 5.000% 107.107 2.600 $100,000 Investor bought
9:46am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 110.756 N/R $10,000 Inter-dealer
9:46am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 110.756 N/R $10,000 Investor bought
9:46am Baileys Hbr Wis Ref-taxable 2028-Mar 5.000% 100.927 4.362 $25,000 Investor bought
9:46am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2033-Nov 5.000% 102.040 3.229 $40,000 Inter-dealer
9:46am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2033-Nov 5.000% 102.040 3.229 $40,000 Investor sold
9:46am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2033-Nov 5.000% 102.844 2.547 $40,000 Investor bought
9:46am Baileys Hbr Wis Ref-taxable 2028-Mar 5.000% 100.827 4.430 $25,000 Inter-dealer
9:46am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2035-Aug 5.000% 111.410 3.507 $65,000 Investor bought
9:46am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2030-Jul 5.000% 107.388 2.956 $10,000 Inter-dealer
9:46am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2030-Jul 5.000% 107.388 2.956 $10,000 Investor bought
9:46am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 107.290 4.087 $45,000 Investor bought

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