Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.706 2.501 $10,000 Investor bought
8:55am Colorado Springs Colo Utils Rev Ref-ser B 2030-Nov 5.000% 111.769 2.338 $10,000 Investor sold
8:55am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.655 2.922 $10,000 Inter-dealer
8:55am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.655 2.922 $10,000 Investor sold
8:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 115.878 1.976 $25,000 Investor sold
8:55am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 107.302 1.927 $30,000 Investor sold
8:55am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 103.487 2.305 $10,000 Investor sold
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.636 2.011 $30,000 Investor sold
8:55am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 103.440 2.340 $10,000 Investor sold
8:55am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 109.350 2.317 $10,000 Investor sold
8:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.159 2.890 $10,000 Investor sold
8:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2026-Sep 5.000% 100.219 2.135 $10,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 112.852 2.220 $15,000 Investor sold
8:55am California St Ref-variuos Purp 2026-Apr 5.000% 100.080 3.808 $25,000 Investor sold
8:55am Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.270 2.353 $10,000 Investor sold
8:55am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2028-Mar 4.000% 103.030 2.430 $10,000 Investor sold
8:55am Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 97.000 4.336 $30,000 Inter-dealer
8:55am Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 97.000 4.336 $30,000 Investor bought
8:55am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 98.750 4.097 $20,000 Investor bought
8:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 109.530 3.123 $20,000 Inter-dealer
8:55am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 109.430 3.142 $20,000 Investor sold
8:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 103.639 2.190 $5,000 Investor bought
8:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 103.639 2.190 $5,000 Inter-dealer
8:55am Temple Tex Ref 2028-Aug 5.000% 105.972 2.428 $5,000 Inter-dealer
8:55am Temple Tex Ref 2028-Aug 5.000% 105.972 2.428 $5,000 Investor bought
8:55am Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2035-Aug 3.125% 97.942 3.382 $5,000 Inter-dealer
8:55am Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 98.981 4.100 $95,000 Inter-dealer
8:55am Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 98.981 4.100 $95,000 Investor bought
8:55am Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2035-Aug 3.125% 97.942 3.382 $5,000 Investor bought
8:55am Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2042-Dec 4.000% 98.868 4.094 $25,000 Investor bought
8:55am Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2042-Dec 4.000% 98.618 4.115 $25,000 Inter-dealer
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 98.136 3.487 $30,000 Inter-dealer
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2035-Jun 3.250% 98.386 3.455 $30,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 5.000% 101.250 2.779 $20,000 Inter-dealer
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 5.000% 101.250 2.779 $20,000 Investor bought
8:55am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.482 4.132 $20,000 Inter-dealer
8:55am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.732 4.110 $20,000 Investor bought
8:55am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 100.480 3.144 $20,000 Investor bought
8:55am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 100.480 3.144 $20,000 Inter-dealer
8:55am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.359 4.059 $30,000 Inter-dealer
8:55am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.359 4.059 $30,000 Investor bought
8:54am San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 100.440 2.891 $125,000 Inter-dealer
8:54am San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 100.440 2.891 $125,000 Investor bought
8:54am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 116.329 2.500 $935,000 Investor bought
8:53am Portage Mich Pub Schs Ref-sch Bldg & Site 2037-Nov 5.000% 100.303 2.992 $10,000 Inter-dealer
8:53am Portage Mich Pub Schs Ref-sch Bldg & Site 2037-Nov 5.000% 100.303 2.992 $10,000 Inter-dealer
8:53am Portage Mich Pub Schs Ref-sch Bldg & Site 2037-Nov 5.000% 100.403 2.359 $10,000 Investor bought
8:53am Manteca Calif Wtr Rev Ref 2026-Jul 5.000% 100.225 2.059 $5,000 Investor bought
8:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 76.370 4.130 $45,000 Inter-dealer
8:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 76.370 4.130 $45,000 Investor sold

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