Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.384 N/R $2,200,000+ Investor sold
9:25am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 101.000 4.838 $10,000 Inter-dealer
9:25am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 101.000 4.838 $10,000 Investor bought
9:25am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.443 3.501 $110,000 Investor bought
9:25am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2034-Sep 5.250% 104.830 4.482 $5,000 Investor bought
9:25am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2034-Sep 5.250% 104.630 4.513 $5,000 Inter-dealer
9:25am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 102.895 4.560 $10,000 Inter-dealer
9:25am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 102.895 4.560 $10,000 Investor sold
9:25am Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2030-Mar 3.650% 99.814 3.707 $10,000 Inter-dealer
9:25am Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2030-Mar 3.650% 99.914 3.676 $10,000 Investor bought
9:24am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 98.493 5.100 $0 Investor sold
9:24am Arizona St Ctfs Partn Ref-ser A 2027-Oct 5.000% 102.407 N/R $605,000 Investor bought
9:24am Twin Rivers Uni Sch Dist Calif Ref-ser A 2035-Aug 5.000% 110.608 N/R $10,000 Investor bought
9:24am Twin Rivers Uni Sch Dist Calif Ref-ser A 2035-Aug 5.000% 110.308 N/R $10,000 Inter-dealer
9:24am Twin Rivers Uni Sch Dist Calif Ref-ser A 2035-Aug 5.000% 110.308 N/R $10,000 Investor sold
9:24am Washington St Ref-mvft-ser R-2021d 2031-Jul 5.000% 107.508 3.298 $70,000 Investor sold
9:24am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 102.800 3.385 $10,000 Inter-dealer
9:24am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 102.740 3.419 $10,000 Inter-dealer
9:24am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.841 2.971 $20,000 Inter-dealer
9:24am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.841 2.971 $20,000 Investor sold
9:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 103.797 2.726 $25,000 Investor sold
9:24am Martinez Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.845 2.892 $40,000 Investor sold
9:24am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2028-Jul 5.000% 103.440 3.025 $45,000 Inter-dealer
9:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 103.847 2.696 $25,000 Inter-dealer
9:24am Martinez Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.877 2.875 $40,000 Inter-dealer
9:24am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2028-Jul 5.000% 103.412 3.041 $45,000 Investor sold
9:24am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 102.690 3.448 $10,000 Investor sold
9:24am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 101.599 2.971 $20,000 Inter-dealer
9:24am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 101.599 2.971 $20,000 Investor sold
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 100.618 3.371 $25,000 Inter-dealer
9:24am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2026-Oct 5.000% 100.038 4.221 $50,000 Inter-dealer
9:24am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2026-Oct 5.000% 100.038 4.221 $50,000 Investor sold
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 100.618 3.371 $25,000 Investor sold
9:24am San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 101.662 2.772 $25,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 101.622 2.825 $25,000 Investor sold
9:24am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 3.250% 98.740 4.073 $5,000 Inter-dealer
9:24am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 3.250% 98.640 4.139 $5,000 Investor sold
9:24am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 3.250% 98.740 4.073 $5,000 Inter-dealer
9:24am Ohlone Calif Cmnty College Dist Ref 2039-Aug 5.000% 108.097 4.000 $10,000 Inter-dealer
9:24am Ohlone Calif Cmnty College Dist Ref 2039-Aug 5.000% 108.097 4.000 $10,000 Investor sold
9:24am New York St Ref-ser C 2029-Mar 5.000% 105.620 2.671 $15,000 Investor bought
9:23am New York St Ref-ser C 2029-Mar 5.000% 105.922 2.550 $285,000 Inter-dealer
9:23am New York St Ref-ser C 2029-Mar 5.000% 105.922 2.550 $285,000 Investor bought
9:23am Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 101.312 3.307 $30,000 Investor bought
9:23am Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 101.312 3.307 $30,000 Inter-dealer
9:23am Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 101.312 3.307 $30,000 Inter-dealer
9:23am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2034-Aug 5.000% 106.481 4.032 $100,000 Inter-dealer
9:23am Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2034-Aug 5.000% 106.541 4.023 $100,000 Inter-dealer
9:23am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 107.453 3.774 $15,000 Inter-dealer
9:23am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 107.453 3.774 $15,000 Investor sold

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