Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 101.338 2.762 $100,000 Investor bought
8:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.176 3.278 $15,000 Investor bought
8:42am University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 99.250 4.062 $0 Investor bought
8:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.176 3.278 $15,000 Inter-dealer
8:41am Longview Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.664 2.530 $300,000 Investor bought
8:41am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 88.486 4.790 $30,000 Inter-dealer
8:41am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 88.236 4.809 $30,000 Inter-dealer
8:41am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 88.818 4.765 $30,000 Inter-dealer
8:41am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 90.208 4.663 $30,000 Investor bought
8:41am Dallas Tex Ref & Impt 2031-Feb 5.000% 101.660 2.916 $50,000 Inter-dealer
8:41am Dallas Tex Ref & Impt 2031-Feb 5.000% 101.660 2.916 $50,000 Inter-dealer
8:40am Illinois St Ref-may Ser D 2028-Jul 5.000% 104.575 2.830 $60,000 Investor bought
8:40am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 113.403 2.639 $35,000 Investor bought
8:40am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2031-Jul 5.000% 111.027 2.723 $80,000 Investor bought
8:40am Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover 2027-Jul 5.000% 102.642 2.728 $80,000 Inter-dealer
8:40am Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover 2027-Jul 5.000% 102.542 2.812 $80,000 Inter-dealer
8:40am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.176 3.278 $10,000 Investor bought
8:40am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.176 3.278 $10,000 Inter-dealer
8:39am Harris Cnty Tex Ref-perm Impt-ser A 2036-Sep 5.000% 112.383 3.112 $5,000 Investor bought
8:39am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 111.922 3.421 $10,000 Investor bought
8:39am Pittsburg Calif Uni Sch Dist Ref 2041-Aug 5.000% 114.063 3.364 $25,000 Inter-dealer
8:39am Pittsburg Calif Uni Sch Dist Ref 2041-Aug 5.000% 114.188 3.350 $25,000 Investor bought
8:38am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.176 3.278 $10,000 Investor bought
8:38am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.176 3.278 $10,000 Inter-dealer
8:38am Harris Cnty Tex Ref-rd-ser A 2032-Oct 5.000% 111.244 2.760 $35,000 Inter-dealer
8:38am Harris Cnty Tex Ref-rd-ser A 2032-Oct 5.000% 111.244 2.760 $35,000 Investor bought
8:38am Burbank Calif Wtr & Pwr Wtr Rev Ref 2036-Jun 5.000% 116.305 2.743 $15,000 Investor bought
8:38am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2030-Jul 5.000% 111.086 2.215 $35,000 Investor bought
8:38am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 114.562 2.999 $10,000 Investor bought
8:38am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 100.656 2.493 $250,000 Investor bought
8:38am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 2027-Sep 5.000% 103.247 2.550 $25,000 Investor bought
8:38am Rutgers St Univ N J Ref-ser Q 2028-May 5.000% 104.946 N/R $20,000 Investor bought
8:38am Rutgers St Univ N J Ref-ser Q 2028-May 5.000% 104.946 N/R $20,000 Inter-dealer
8:37am Kent Wash Ref-ltd Tax 2043-Dec 5.000% 111.280 3.600 $515,000 Investor bought
8:37am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2027-Sep 5.000% 103.324 2.494 $45,000 Investor bought
8:37am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2027-Aug 5.000% 103.437 2.248 $20,000 Investor bought
8:37am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 101.148 2.781 $255,000 Investor bought
8:36am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.176 3.278 $10,000 Investor bought
8:36am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 111.176 3.278 $10,000 Inter-dealer
8:36am Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 115.765 2.348 $10,000 Investor sold
8:36am Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 115.818 2.340 $10,000 Investor bought
8:36am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.655 N/R $15,000 Investor bought
8:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.862 2.277 $10,000 Inter-dealer
8:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 105.638 2.190 $20,000 Inter-dealer
8:35am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 105.638 2.190 $20,000 Investor bought
8:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2038-Jul 5.000% 116.833 2.900 $20,000 Investor bought
8:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2038-Jul 5.000% 116.833 2.900 $20,000 Inter-dealer
8:35am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 114.617 2.317 $10,000 Investor sold
8:35am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.862 2.277 $10,000 Investor bought
8:35am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 107.085 2.270 $20,000 Inter-dealer

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