Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2036-Jun 4.000% 97.244 4.315 $15,000 Investor bought
10:18am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 105.424 3.249 $100,000 Investor sold
10:18am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2026-Feb 5.000% 101.458 3.020 $2,320,000+ Investor bought
10:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 99.424 4.070 $50,000 Investor bought
10:18am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 107.950 3.950 $40,000 Investor bought
10:18am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 106.150 4.179 $40,000 Inter-dealer
10:18am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 105.935 4.207 $40,000 Inter-dealer
10:18am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 105.735 4.233 $40,000 Inter-dealer
10:18am Massachusetts St Ref-ser A 2039-Mar 5.000% 107.897 3.933 $200,000 Investor sold
10:18am Georgia St Ref-ser C 2027-Jan 4.000% 101.527 3.053 $25,000 Inter-dealer
10:18am Georgia St Ref-ser C 2027-Jan 4.000% 101.402 3.129 $25,000 Inter-dealer
10:18am Georgia St Ref-ser C 2027-Jan 4.000% 101.527 3.053 $25,000 Investor bought
10:17am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2034-Jul 5.000% 99.986 5.001 $25,000 Investor bought
10:17am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 105.919 4.178 $20,000 Inter-dealer
10:17am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2034-Jul 5.000% 99.986 5.001 $25,000 Inter-dealer
10:17am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 100.970 3.912 $35,000 Inter-dealer
10:17am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.293 5.916 $50,000 Investor bought
10:17am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 89.000 5.416 $35,000 Investor bought
10:17am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2029-Dec 5.000% 100.490 4.529 $30,000 Inter-dealer
10:17am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.163 4.920 $55,000 Investor sold
10:17am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 101.044 3.714 $150,000 Inter-dealer
10:17am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2032-Dec 3.250% 92.898 4.359 $20,000 Inter-dealer
10:17am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2032-Dec 3.250% 92.748 4.384 $20,000 Investor sold
10:17am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 101.044 3.714 $150,000 Investor sold
10:17am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2032-Dec 3.250% 93.698 4.229 $20,000 Investor bought
10:17am Montgomery Cnty Ala Ref-wts-ser A 2028-Mar 4.000% 101.538 3.425 $80,000 Investor sold
10:17am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 102.136 4.714 $85,000 Investor sold
10:17am Ontario Calif Wtr Rev Ref-taxable 2028-Aug 1.849% 92.650 4.293 $20,000 Investor sold
10:17am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 94.940 4.640 $35,000 Investor bought
10:17am Addison Tex Ref 2026-Feb 5.000% 100.495 4.349 $40,000 Investor sold
10:17am Addison Tex Ref 2026-Feb 5.000% 100.495 4.349 $40,000 Inter-dealer
10:17am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2030-Oct 5.000% 102.725 3.809 $25,000 Inter-dealer
10:17am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2030-Oct 5.000% 102.725 3.809 $25,000 Inter-dealer
10:17am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2030-Oct 5.000% 102.825 3.766 $25,000 Investor bought
10:17am Georgia St Ref-ser C 2028-Jan 4.000% 102.414 3.050 $245,000 Investor bought
10:17am Georgia St Ref-ser C 2028-Jan 4.000% 102.414 3.050 $245,000 Inter-dealer
10:16am Chicago Ill Ref-ser B 2033-Jan 5.000% 104.879 4.247 $5,000,000+ Investor sold
10:16am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 100.444 3.908 $30,000 Investor bought
10:16am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2031-Dec 3.250% 96.500 3.856 $20,000 Investor bought
10:16am Hays Cnty Tex Ref-taxable-ltd Tax 2035-Feb 2.204% 78.550 5.001 $25,000 Investor sold
10:16am Grand Forks N D Ref & Impt-ser A 2030-Dec 5.000% 106.301 3.500 $195,000 Investor bought
10:16am Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 93.875 4.894 $25,000 Inter-dealer
10:16am Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 93.875 4.894 $25,000 Inter-dealer
10:16am Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 95.625 4.777 $25,000 Investor bought
10:16am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 100.444 3.908 $30,000 Inter-dealer
10:16am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2027-Oct 5.000% 100.444 3.908 $30,000 Inter-dealer
10:16am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.342 4.915 $15,000 Investor bought
10:16am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.342 4.915 $30,000 Investor bought
10:16am Ohio State Ref-common Schs-ser A 2025-Sep 5.000% 100.212 4.398 $25,000 Investor sold
10:16am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 102.067 3.608 $10,000 Inter-dealer

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