Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 108.474 3.069 $10,000 Inter-dealer
8:35am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 108.474 3.069 $10,000 Investor bought
8:35am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 87.798 4.663 $50,000 Inter-dealer
8:35am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 87.798 4.663 $50,000 Investor bought
8:34am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.929 4.385 $50,000 Investor bought
8:34am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.704 4.532 $50,000 Inter-dealer
8:34am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.829 4.450 $50,000 Inter-dealer
8:34am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2025-Jul 5.000% 100.146 4.065 $50,000 Inter-dealer
8:34am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2025-Jul 5.000% 100.146 4.065 $50,000 Investor bought
8:34am Louisiana St Ref-ser E 2031-Sep 5.000% 109.027 3.403 $60,000 Inter-dealer
8:34am Louisiana St Ref-ser E 2031-Sep 5.000% 109.152 3.382 $60,000 Inter-dealer
8:34am Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2028-Aug 4.000% 101.077 3.644 $25,000 Inter-dealer
8:34am Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2028-Aug 4.000% 100.992 3.672 $25,000 Inter-dealer
8:34am Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2028-Aug 4.000% 101.861 3.390 $25,000 Investor bought
8:34am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2036-Oct 5.000% 110.887 3.630 $10,000 Inter-dealer
8:34am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2036-Oct 5.000% 111.137 3.600 $10,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.365 3.475 $25,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.365 3.475 $25,000 Inter-dealer
8:34am Wisconsin St Ref-ser 2 2033-May 5.000% 111.871 3.300 $895,000 Investor bought
8:34am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 82.397 5.272 $35,000 Investor bought
8:33am Hawaii St Ref-ser Ey 2026-Oct 5.000% 100.568 3.611 $35,000 Inter-dealer
8:33am Hawaii St Ref-ser Ey 2026-Oct 5.000% 100.668 3.371 $35,000 Investor bought
8:33am Hawaii St Ref-ser Fh 2027-Oct 5.000% 101.848 3.650 $15,000 Inter-dealer
8:32am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 96.250 4.338 $25,000 Inter-dealer
8:32am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.250 4.156 $25,000 Investor bought
8:32am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.900 3.619 $100,000 Investor bought
8:32am Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2032-Jun 4.000% 99.670 4.054 $30,000 Investor bought
8:32am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.965 3.369 $45,000 Inter-dealer
8:32am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.965 3.369 $45,000 Investor bought
8:32am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 106.370 3.068 $125,000 Investor bought
8:32am Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2032-Jun 4.000% 99.370 4.103 $30,000 Inter-dealer
8:32am Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2032-Jun 4.000% 99.370 4.103 $30,000 Inter-dealer
8:32am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2025-Jul 5.000% 100.143 4.083 $80,000 Inter-dealer
8:32am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2025-Jul 5.000% 100.143 4.083 $80,000 Investor bought
8:31am Milton Wis Sch Dist Ref 2027-Mar 5.000% 102.980 3.311 $200,000 Investor bought
8:31am Wisconsin St Ref-ser 2 2033-May 5.000% 111.498 3.350 $895,000 Inter-dealer
8:31am Wisconsin St Ref-ser 2 2033-May 5.000% 111.438 3.358 $895,000 Inter-dealer
8:31am Oyster Bay N Y Ref-pub Impt 2028-Aug 5.000% 107.265 2.653 $500,000 Investor bought
8:31am Oyster Bay N Y Ref-pub Impt 2028-Aug 5.000% 106.665 2.839 $500,000 Inter-dealer
8:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.841 3.003 $130,000 Inter-dealer
8:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 105.841 3.003 $130,000 Investor bought
8:31am Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 101.698 3.265 $25,000 Investor bought
8:31am Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 101.598 3.366 $25,000 Inter-dealer
8:31am Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 101.598 3.366 $25,000 Inter-dealer
8:31am Commonwealth Fing Auth Pa Rev Ref-ser A 2026-Jun 5.000% 101.935 3.171 $1,500,000+ Investor bought
8:30am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.202 3.948 $15,000 Inter-dealer
8:30am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.202 3.948 $15,000 Investor bought
8:30am District Columbia Ref-ser E 2037-Feb 4.000% 99.779 4.023 $15,000 Investor bought
8:30am District Columbia Ref-ser E 2037-Feb 4.000% 99.779 4.023 $15,000 Inter-dealer
8:30am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 107.902 3.999 $20,000 Investor bought

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