Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2027-Dec 5.000% 103.380 2.889 $35,000 Investor bought
8:44am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 104.644 2.320 $40,000 Inter-dealer
8:44am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 104.644 2.320 $40,000 Investor bought
8:44am Louisiana St Ref-ser E 2033-Sep 5.000% 114.258 2.840 $10,000 Investor bought
8:44am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2032-Jul 5.000% 112.239 2.832 $10,000 Investor bought
8:44am Wisconsin St Ref-ser 1 2030-May 5.000% 108.842 N/R $10,000 Investor bought
8:44am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-May 5.000% 112.595 2.721 $30,000 Investor bought
8:44am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 113.541 2.901 $10,000 Investor bought
8:44am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 106.081 2.775 $10,000 Investor bought
8:44am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 101.238 2.945 $20,000 Investor bought
8:43am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 114.093 2.710 $50,000 Inter-dealer
8:43am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 114.093 2.710 $50,000 Investor bought
8:43am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.800 3.986 $100,000 Investor sold
8:43am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 100.629 2.711 $50,000 Investor bought
8:43am Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 2027-Apr 5.000% 101.939 2.908 $5,000 Investor bought
8:43am University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 106.648 2.640 $20,000 Inter-dealer
8:43am University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 106.648 2.640 $20,000 Investor bought
8:42am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 69.465 4.875 $10,000 Investor sold
8:42am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 69.990 4.822 $10,000 Inter-dealer
8:42am Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj 2045-Feb 2.375% 70.060 4.815 $10,000 Investor bought
8:42am Rutherford Cnty Tenn Ref-ser A 2030-Apr 5.000% 109.068 2.569 $55,000 Investor bought
8:42am University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 115.505 3.010 $15,000 Inter-dealer
8:42am University Wash Univ Revs Ref-gen-ser A 2035-Apr 5.000% 115.505 3.010 $15,000 Investor bought
8:42am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 107.897 2.590 $30,000 Inter-dealer
8:42am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 107.897 2.590 $30,000 Investor bought
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.900 2.523 $100,000 Investor bought
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.900 2.523 $100,000 Inter-dealer
8:42am Utah County Utah Transn Sales Tax Rev Ref 2028-Dec 5.000% 105.764 2.700 $25,000 Investor bought
8:42am Utah County Utah Transn Sales Tax Rev Ref 2028-Dec 5.000% 105.639 2.748 $25,000 Inter-dealer
8:42am Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 114.004 2.896 $115,000 Investor bought
8:42am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2031-Jan 5.000% 109.150 2.901 $30,000 Investor bought
8:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2031-May 5.000% 111.380 2.590 $25,000 Investor bought
8:42am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 112.793 2.885 $95,000 Investor bought
8:42am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 113.983 3.291 $50,000 Investor bought
8:42am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 113.815 3.310 $50,000 Investor sold
8:42am Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 112.620 2.769 $10,000 Investor bought
8:42am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2032-Aug 5.000% 115.900 2.269 $65,000 Investor bought
8:41am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 90.404 4.077 $5,000 Inter-dealer
8:41am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 90.404 4.077 $5,000 Investor bought
8:40am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 111.282 3.410 $2,050,000+ Investor bought
8:39am California St Ref-various Purp 2036-Oct 5.000% 112.256 3.030 $2,000,000+ Investor bought
8:39am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.037 3.870 $25,000 Investor sold
8:39am Delran Twp N J Brd Ed Ref-bam-tcrs 2026-Jul 2.125% 99.685 3.451 $20,000 Inter-dealer
8:39am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.124 3.858 $25,000 Inter-dealer
8:39am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.124 3.858 $25,000 Inter-dealer
8:39am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.124 3.858 $25,000 Investor bought
8:39am Delran Twp N J Brd Ed Ref-bam-tcrs 2026-Jul 2.125% 99.785 3.025 $20,000 Investor bought
8:39am Delran Twp N J Brd Ed Ref-bam-tcrs 2026-Jul 2.125% 99.685 3.451 $20,000 Inter-dealer
8:39am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 102.838 2.981 $15,000 Investor bought
8:39am Minnesota St Ref-st Trunk Hwy-ser E 2026-Aug 5.000% 100.600 2.814 $5,000 Inter-dealer

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