Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.350 2.801 $5,000 Investor bought
8:55am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2037-Mar 5.500% 101.809 3.379 $175,000 Inter-dealer
8:55am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2037-Mar 5.500% 101.859 3.322 $175,000 Inter-dealer
8:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 102.933 2.930 $25,000 Investor bought
8:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 102.833 2.999 $25,000 Inter-dealer
8:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 102.833 2.999 $25,000 Inter-dealer
8:55am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.064 4.080 $50,000 Investor bought
8:55am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.275 4.111 $30,000 Investor bought
8:55am East Carolina Univ N C Univ Rev Ref-gen 2032-Oct 2.000% 89.243 3.900 $30,000 Inter-dealer
8:55am East Carolina Univ N C Univ Rev Ref-gen 2032-Oct 2.000% 89.243 3.900 $30,000 Investor bought
8:54am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2027-Aug 3.412% 99.030 4.188 $10,000 Investor bought
8:54am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2026-Sep 2.375% 99.248 4.400 $10,000 Investor bought
8:54am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.513 N/R $5,000 Inter-dealer
8:54am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.513 N/R $5,000 Investor sold
8:54am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.180 2.940 $5,000 Investor sold
8:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 102.790 3.029 $5,000 Investor sold
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 100.730 3.712 $5,000 Investor sold
8:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.960 2.596 $5,000 Investor sold
8:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 109.992 2.858 $5,000 Investor sold
8:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 109.246 3.716 $5,000 Investor sold
8:54am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 109.905 3.746 $5,000 Investor sold
8:54am Wilmington N C Ltd Oblig Rev Ref 2027-Jun 3.000% 99.250 3.684 $5,000 Investor sold
8:54am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2030-Jun 5.000% 108.671 2.779 $5,000 Investor sold
8:54am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 109.618 3.622 $5,000 Investor sold
8:54am California St Ref-variuos Purp 2029-Apr 5.000% 106.825 2.588 $5,000 Investor sold
8:54am Cameron Cnty Tex Ref-ltd Tax 2034-Feb 5.000% 112.745 3.150 $10,000 Investor bought
8:54am Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.247 2.940 $10,000 Investor bought
8:54am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2031-Nov 5.000% 111.072 2.840 $15,000 Investor bought
8:54am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 114.283 2.380 $10,000 Investor bought
8:54am Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs 2050-Feb 3.000% 72.610 4.977 $80,000 Investor sold
8:54am Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs 2050-Feb 3.000% 72.610 4.977 $80,000 Inter-dealer
8:53am Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2045-Jul 4.000% 91.875 4.643 $15,000 Investor sold
8:53am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 98.510 3.612 $5,000 Investor sold
8:53am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 98.510 3.612 $5,000 Inter-dealer
8:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.419 2.934 $145,000 Inter-dealer
8:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.453 2.770 $145,000 Investor bought
8:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.419 2.934 $145,000 Inter-dealer
8:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.394 3.052 $145,000 Inter-dealer
8:53am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 92.110 4.434 $5,000 Investor bought
8:53am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2027-Jun 1.666% 97.100 4.333 $15,000 Investor bought
8:53am Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2028-Nov 3.962% 99.810 4.039 $30,000 Investor bought
8:53am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A 2027-Sep 1.540% 96.600 4.107 $35,000 Investor bought
8:53am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2028-Jan 1.884% 96.000 4.337 $15,000 Investor bought
8:53am Palmdale Calif Sch Dist Ref-taxable-ser B 2028-Aug 1.512% 94.170 4.206 $15,000 Investor bought
8:53am Sarpy Cnty Neb Sch Dist No 037 Ref-ser C 2030-Jun 5.000% 107.083 2.650 $45,000 Inter-dealer
8:53am Sarpy Cnty Neb Sch Dist No 037 Ref-ser C 2030-Jun 5.000% 107.083 2.650 $45,000 Investor bought
8:52am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.287 2.647 $100,000 Investor bought
8:52am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.050 3.322 $20,000 Inter-dealer
8:52am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2030-Apr 4.000% 100.050 3.322 $20,000 Investor bought
8:52am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2060-Dec 4.000% 88.366 4.681 $80,000 Inter-dealer

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