Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2040-Jul 5.000% 107.805 4.040 $5,000,000+ Investor bought
9:00am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2033-Jul 5.000% 113.081 3.130 $650,000 Investor bought
9:00am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2040-Jul 5.000% 107.805 4.040 $1,000,000+ Investor bought
9:00am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $25,000 Investor bought
9:00am Dublin Calif Uni Sch Dist Ref 2036-Aug 4.000% 105.075 3.400 $150,000 Investor bought
9:00am Dublin Calif Uni Sch Dist Ref 2032-Aug 5.000% 114.354 2.750 $805,000 Investor bought
9:00am Dublin Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.962 2.670 $670,000 Investor bought
9:00am Dublin Calif Uni Sch Dist Ref 2030-Aug 5.000% 111.568 2.550 $545,000 Investor bought
9:00am Dublin Calif Uni Sch Dist Ref 2029-Aug 5.000% 109.642 2.490 $425,000 Investor bought
9:00am Dublin Calif Uni Sch Dist Ref 2028-Aug 5.000% 107.389 2.480 $320,000 Investor bought
8:59am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2030-Nov 5.000% 108.218 2.734 $440,000 Inter-dealer
8:59am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $25,000 Inter-dealer
8:59am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $25,000 Inter-dealer
8:59am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2029-Jul 5.000% 108.666 2.707 $10,000 Inter-dealer
8:59am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2029-Jul 5.000% 108.666 2.707 $10,000 Investor bought
8:59am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2027-Apr 5.000% 103.685 2.841 $10,000 Investor sold
8:59am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2027-Apr 5.000% 103.885 2.727 $10,000 Investor bought
8:59am Lake Oswego Ore Ref 2028-Dec 3.000% 99.840 3.049 $25,000 Inter-dealer
8:59am Lake Oswego Ore Ref 2028-Dec 3.000% 99.840 3.049 $25,000 Investor bought
8:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 111.199 3.450 $200,000 Investor bought
8:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 111.186 3.452 $200,000 Investor sold
8:58am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2025-Aug 5.000% 100.146 3.424 $185,000 Inter-dealer
8:58am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2025-Aug 5.000% 100.146 3.424 $185,000 Investor bought
8:58am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 101.699 3.131 $10,000 Investor bought
8:58am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 101.699 3.131 $45,000 Investor bought
8:58am Massachusetts St Ref-ser C 2043-Aug 5.000% 104.009 4.405 $30,000 Inter-dealer
8:58am Massachusetts St Ref-ser C 2043-Aug 5.000% 104.509 4.333 $30,000 Investor bought
8:58am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 2.000% 94.459 3.522 $15,000 Investor bought
8:58am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 2.000% 94.359 3.550 $15,000 Inter-dealer
8:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2038-Aug 5.000% 101.680 3.424 $85,000 Inter-dealer
8:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2038-Aug 5.000% 101.680 3.424 $85,000 Investor bought
8:57am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.711 2.930 $30,000 Inter-dealer
8:57am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.711 2.930 $30,000 Investor bought
8:57am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 100.583 2.742 $25,000 Inter-dealer
8:57am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 100.683 2.368 $25,000 Investor bought
8:57am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 100.483 3.118 $25,000 Inter-dealer
8:57am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 100.583 2.742 $25,000 Inter-dealer
8:57am Virginia St Ref-ser B 2031-Jun 3.000% 98.660 3.250 $5,000 Inter-dealer
8:57am Virginia St Ref-ser B 2031-Jun 3.000% 98.660 3.250 $5,000 Inter-dealer
8:57am Virginia St Ref-ser B 2031-Jun 3.000% 98.857 3.213 $5,000 Investor bought
8:56am Conejo Vy Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.785 2.411 $1,000,000+ Investor bought
8:56am Harris Cnty Tex Mun Util Dist No 364 Ref 2026-Sep 2.000% 97.938 3.801 $15,000 Inter-dealer
8:56am Harris Cnty Tex Mun Util Dist No 364 Ref 2026-Sep 2.000% 98.038 3.712 $15,000 Investor bought
8:56am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 106.306 4.446 $5,000 Investor bought
8:56am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2030-Sep 3.000% 98.640 3.287 $20,000 Inter-dealer
8:56am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2030-Sep 3.000% 98.640 3.287 $20,000 Inter-dealer
8:56am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2030-Sep 3.000% 98.965 3.218 $20,000 Inter-dealer
8:56am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2030-Sep 3.000% 99.965 3.007 $20,000 Investor bought
8:56am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 91.655 4.750 $20,000 Investor bought
8:56am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 102.280 2.504 $45,000 Investor bought

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