Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2043-Nov 4.875% 67.320 8.487 $5,000 Inter-dealer
8:05am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2043-Nov 4.875% 67.420 8.473 $5,000 Investor bought
8:05am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2043-Nov 4.875% 67.320 8.487 $5,000 Inter-dealer
8:05am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2043-Nov 4.875% 67.320 8.487 $5,000 Inter-dealer
8:03am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 110.756 2.530 $2,000,000+ Investor bought
8:03am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 98.435 4.139 $1,050,000+ Inter-dealer
8:03am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2031-Dec 5.000% 106.496 3.100 $15,000 Inter-dealer
8:03am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2031-Dec 5.000% 106.426 3.120 $15,000 Investor sold
8:02am Clark Cnty Nev Ref-bd Bk-ser A 2029-Nov 5.000% 100.412 -0.112 $150,000 Inter-dealer
8:02am Clark Cnty Nev Ref-bd Bk-ser A 2029-Nov 5.000% 100.412 -0.112 $150,000 Investor bought
8:02am Fronterra Vlg Met Dist No 2 Colo Ref 2030-Dec 4.000% 103.400 3.007 $10,000 Inter-dealer
8:02am Yosemite Calif Cmnty College Dist Ref-taxable 2026-Aug 1.912% 99.310 4.143 $310,000 Inter-dealer
8:02am Yosemite Calif Cmnty College Dist Ref-taxable 2026-Aug 1.912% 99.310 4.143 $310,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 114.197 3.020 $2,500,000+ Investor bought
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 114.097 3.033 $2,500,000+ Investor sold
8:02am Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 111.225 3.140 $85,000 Investor bought
8:02am Harlandale Tex Indpt Sch Dist Ref-ser B-non Psf 2032-Aug 5.000% 110.628 3.140 $15,000 Inter-dealer
8:02am Harlandale Tex Indpt Sch Dist Ref-ser B-non Psf 2032-Aug 5.000% 110.558 3.152 $15,000 Investor sold
8:02am Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii 2036-May 5.000% 114.451 3.300 $45,000 Investor bought
8:02am Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 114.221 3.280 $65,000 Investor bought
8:02am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 114.534 3.280 $25,000 Investor bought
8:02am Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 113.749 3.140 $20,000 Investor bought
8:02am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 113.989 3.110 $40,000 Investor bought
8:02am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 115.357 2.940 $25,000 Investor bought
8:02am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 112.889 3.040 $20,000 Investor bought
8:02am Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 115.427 2.880 $65,000 Investor bought
8:02am Wake Cnty N C Ref-ser C 2034-Apr 5.000% 115.244 2.850 $45,000 Investor bought
8:02am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 114.387 2.850 $30,000 Investor bought
8:02am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 110.020 2.670 $35,000 Investor bought
8:02am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2029-Oct 5.000% 108.138 2.540 $25,000 Investor bought
8:02am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Dec 5.000% 108.508 2.540 $25,000 Investor bought
8:02am Alaska St Ref-ser B 2029-Aug 5.000% 107.695 2.560 $25,000 Investor bought
8:02am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 104.064 2.461 $20,000 Investor bought
8:02am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2027-Nov 5.000% 103.880 2.450 $260,000 Investor bought
8:02am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2027-Oct 5.000% 103.574 2.521 $100,000 Investor bought
8:02am Minnesota St Ref-st Trunk Hwy-ser E 2027-Oct 5.000% 103.676 2.451 $75,000 Investor bought
8:02am Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 103.514 2.420 $60,000 Investor bought
8:02am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.061 2.451 $85,000 Investor bought
8:01am King Cnty Wash Swr Rev Ref & Impt-ser A 2028-Jan 5.000% 103.801 2.730 $5,000 Inter-dealer
8:01am King Cnty Wash Swr Rev Ref & Impt-ser A 2028-Jan 5.000% 103.801 2.730 $5,000 Investor bought
8:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.470 2.884 $25,000 Inter-dealer
8:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.470 2.884 $25,000 Inter-dealer
8:00am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2029-Mar 3.400% 100.100 3.283 $15,000 Investor bought
8:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.570 2.450 $25,000 Investor bought
8:00am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2029-Mar 3.400% 99.750 3.491 $15,000 Inter-dealer
8:00am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2029-Mar 3.400% 100.000 3.397 $15,000 Inter-dealer
8:00am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.311 1.113 $25,000 Inter-dealer
8:00am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.411 -0.100 $25,000 Investor bought
8:00am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.048 2.536 $40,000 Inter-dealer
8:00am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2036-Oct 5.000% 101.001 2.873 $10,000 Inter-dealer

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