Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2033-Sep 4.000% 92.475 5.017 $20,000 Investor bought
8:38am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 102.025 3.580 $10,000 Inter-dealer
8:38am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 102.025 3.580 $10,000 Investor bought
8:38am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 97.240 4.178 $225,000 Inter-dealer
8:38am Leesburg Va Ref 2030-Jan 3.000% 95.581 3.873 $5,000 Inter-dealer
8:38am University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 5.000% 100.250 4.753 $5,000 Investor bought
8:38am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 114.648 2.820 $0 Investor bought
8:37am Palos Verdes Peninsula Calif Uni Sch Dist Ref 2025-Nov 5.000% 102.548 3.220 $10,000 Inter-dealer
8:37am Palos Verdes Peninsula Calif Uni Sch Dist Ref 2025-Nov 5.000% 102.478 3.268 $10,000 Investor sold
8:37am Rutgers St Univ N J Ref-ser M 2039-May 3.250% 87.481 4.400 $30,000 Inter-dealer
8:37am Rutgers St Univ N J Ref-ser M 2039-May 3.250% 87.231 4.425 $30,000 Inter-dealer
8:37am Palos Verdes Peninsula Calif Uni Sch Dist Ref 2025-Nov 5.000% 102.548 3.220 $10,000 Inter-dealer
8:37am Palos Verdes Peninsula Calif Uni Sch Dist Ref 2025-Nov 5.000% 102.648 3.151 $10,000 Investor bought
8:37am Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 81.631 4.620 $20,000 Investor bought
8:37am Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 81.381 4.641 $20,000 Inter-dealer
8:37am Port St Lucie Fla Stormwtr Util Rev Ref 2028-May 4.000% 103.140 3.154 $10,000 Inter-dealer
8:37am Port St Lucie Fla Stormwtr Util Rev Ref 2028-May 4.000% 103.140 3.154 $10,000 Investor bought
8:37am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.650 3.717 $35,000 Investor bought
8:37am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.550 3.913 $35,000 Inter-dealer
8:37am California St Ref-various Purp 2043-Sep 5.000% 112.625 3.470 $5,000,000+ Inter-dealer
8:37am California St Ref-various Purp 2043-Sep 5.000% 112.625 3.470 $3,000,000+ Inter-dealer
8:37am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.321 4.350 $0 Investor sold
8:36am East Hampton N Y Un Free Sch Dist Ref 2025-Jun 5.000% 102.143 2.932 $25,000 Investor bought
8:36am Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 101.207 3.730 $5,000 Inter-dealer
8:36am Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 101.307 3.626 $5,000 Investor bought
8:36am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 99.417 4.043 $50,000 Inter-dealer
8:36am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 99.542 4.034 $50,000 Inter-dealer
8:36am New Hampshire St Tpk Sys Rev Ref 2034-Aug 5.000% 115.269 2.900 $135,000 Investor bought
8:36am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 5.000% 100.630 3.850 $10,000 Inter-dealer
8:36am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 5.000% 100.730 3.669 $10,000 Investor bought
8:36am Western Wis Technical College Dist Wis Ref-ser F 2033-Apr 3.000% 94.216 3.771 $400,000 Inter-dealer
8:36am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.096 N/R $20,000 Inter-dealer
8:36am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.346 N/R $20,000 Investor bought
8:36am East Hampton N Y Un Free Sch Dist Ref 2025-Jun 5.000% 102.043 3.027 $25,000 Inter-dealer
8:36am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 66.397 4.741 $15,000 Investor bought
8:35am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 66.297 4.750 $15,000 Inter-dealer
8:35am Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 96.328 4.323 $10,000 Inter-dealer
8:35am Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 96.578 4.300 $10,000 Investor bought
8:35am Adams Cnty Colo Ctfs Partn Ref & Impt 2040-Dec 4.000% 99.041 4.080 $500,000 Investor bought
8:35am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 112.275 3.458 $20,000 Inter-dealer
8:35am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 112.525 3.429 $20,000 Investor bought
8:35am Ohio St Ref-infrastructure Impt-ser B 2030-Sep 5.000% 111.893 2.922 $10,000 Investor bought
8:34am California St Ref-various Purp 2043-Sep 5.000% 112.565 3.477 $0 Inter-dealer
8:34am Brookhaven N Y Ref-pub Impt-ser A 2028-Sep 5.000% 108.947 2.800 $15,000 Inter-dealer
8:34am Brookhaven N Y Ref-pub Impt-ser A 2028-Sep 5.000% 108.947 2.800 $15,000 Investor bought
8:34am Michigan St Univ Revs Ref-gen-ser A 2038-Aug 5.000% 112.415 3.353 $25,000 Investor bought
8:34am California St Ref-various Purp 2032-Mar 5.000% 111.622 2.817 $50,000 Investor bought
8:34am University Colo Enterprise Sys Rev Ref-ser A-1 2031-Jun 5.000% 104.879 3.310 $10,000 Inter-dealer
8:34am University Colo Enterprise Sys Rev Ref-ser A-1 2031-Jun 5.000% 104.879 3.310 $10,000 Investor bought
8:34am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.713 3.076 $15,000 Investor bought

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