Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Honolulu Hawaii City & Cnty Ref-ser F 2033-Jul 5.000% 108.336 3.188 $90,000 Inter-dealer
9:09am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.321 2.750 $1,000,000+ Investor bought
9:09am University Hawaii Rev Ref-ser B 2028-Oct 5.000% 106.633 2.856 $35,000 Investor sold
9:09am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2029-Dec 4.000% 104.372 2.940 $25,000 Investor sold
9:09am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2029-Dec 4.000% 104.472 2.916 $25,000 Investor bought
9:09am University Hawaii Rev Ref-ser B 2028-Oct 5.000% 106.733 2.825 $35,000 Investor bought
9:09am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 102.184 2.800 $35,000 Investor bought
9:09am Conejo Vy Calif Uni Sch Dist Ref 2030-Aug 5.000% 111.190 2.639 $15,000 Inter-dealer
9:09am Conejo Vy Calif Uni Sch Dist Ref 2030-Aug 5.000% 111.190 2.639 $15,000 Investor bought
9:09am Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2026-Jul 4.500% 99.520 4.990 $35,000 Investor sold
9:09am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $500,000 Investor bought
9:08am Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2026-Jul 4.500% 99.920 4.581 $35,000 Inter-dealer
9:08am West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 99.998 4.000 $100,000 Investor bought
9:08am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.464 2.650 $400,000 Inter-dealer
9:08am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.464 2.650 $400,000 Investor bought
9:08am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 104.706 2.820 $15,000 Inter-dealer
9:08am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 104.706 2.820 $15,000 Investor bought
9:08am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $500,000 Inter-dealer
9:08am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $500,000 Inter-dealer
9:08am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 102.101 2.882 $5,000 Inter-dealer
9:08am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 102.101 2.882 $5,000 Investor sold
9:07am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2033-Mar 5.000% 111.769 3.255 $15,000 Inter-dealer
9:07am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2033-Mar 5.000% 111.769 3.255 $15,000 Investor bought
9:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 105.548 3.934 $45,000 Investor bought
9:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 105.548 3.934 $45,000 Inter-dealer
9:07am Massachusetts St Ref-ser B 2032-Jul 5.000% 101.867 3.115 $65,000 Inter-dealer
9:07am Massachusetts St Ref-ser B 2032-Jul 5.000% 101.912 3.070 $65,000 Investor bought
9:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.741 3.531 $10,000 Investor bought
9:07am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 111.348 3.350 $75,000 Investor bought
9:07am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 100.000 5.000 $10,000 Investor bought
9:06am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 114.370 2.880 $120,000 Inter-dealer
9:06am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 114.370 2.880 $120,000 Investor bought
9:06am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 100.361 4.921 $75,000 Inter-dealer
9:06am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 100.861 4.814 $75,000 Investor bought
9:06am Massachusetts St Ref-ser B 2028-Jul 5.000% 106.801 2.638 $15,000 Inter-dealer
9:06am Massachusetts St Ref-ser B 2028-Jul 5.000% 106.801 2.638 $15,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 109.274 3.785 $50,000 Investor bought
9:06am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.632 2.708 $15,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 115.450 2.831 $75,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 115.450 2.831 $75,000 Inter-dealer
9:06am Massachusetts St Ref-ser D 2027-Jul 5.000% 104.662 2.608 $20,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 108.023 2.539 $95,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 107.967 2.557 $95,000 Investor sold
9:06am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.365 2.627 $20,000 Investor bought
9:06am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.265 2.669 $20,000 Investor sold
9:06am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 102.158 2.635 $85,000 Investor bought
9:06am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.389 2.778 $60,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 115.540 2.818 $40,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 105.570 2.506 $105,000 Investor bought
9:06am Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 95.380 3.890 $10,000 Inter-dealer

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