Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 111.010 2.840 $140,000 Investor bought
8:13am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 103.370 2.499 $20,000 Investor bought
8:13am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Dec 5.000% 103.560 2.800 $15,000 Investor bought
8:13am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 99.250 4.066 $50,000 Investor bought
8:13am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 99.250 4.066 $50,000 Inter-dealer
8:12am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 100.080 3.230 $30,000 Inter-dealer
8:12am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 100.080 3.230 $30,000 Inter-dealer
8:12am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 100.090 3.023 $30,000 Investor bought
8:12am Massachusetts St Ref-ser A 2029-Oct 5.000% 108.695 2.370 $45,000 Inter-dealer
8:12am Massachusetts St Ref-ser A 2029-Oct 5.000% 108.895 2.313 $45,000 Inter-dealer
8:12am Massachusetts St Ref-ser A 2029-Oct 5.000% 108.895 2.313 $45,000 Investor bought
8:11am Arizona St Lottery Rev Ref 2026-Jul 5.000% 100.420 2.981 $50,000 Inter-dealer
8:11am Arizona St Lottery Rev Ref 2026-Jul 5.000% 100.420 2.981 $50,000 Inter-dealer
8:11am Arizona St Lottery Rev Ref 2026-Jul 5.000% 100.430 2.935 $50,000 Investor bought
8:10am Massachusetts St Ref-ser A 2026-Jul 5.000% 100.471 2.746 $120,000 Inter-dealer
8:10am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.556 N/R $55,000 Inter-dealer
8:10am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.556 N/R $55,000 Investor bought
8:09am California St Ref-various Purp 2034-Aug 5.000% 115.842 2.843 $1,000,000+ Inter-dealer
8:09am California St Ref-various Purp 2034-Aug 5.000% 115.782 2.850 $1,000,000+ Inter-dealer
8:09am Massachusetts St Ref-ser A 2026-Jul 5.000% 100.502 2.603 $230,000 Inter-dealer
8:09am Massachusetts St Ref-ser A 2026-Jul 5.000% 100.502 2.603 $230,000 Investor bought
8:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 101.405 2.565 $25,000 Inter-dealer
8:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 101.405 2.565 $25,000 Investor sold
8:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 101.505 2.395 $25,000 Investor bought
8:09am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 99.750 5.019 $15,000 Inter-dealer
8:09am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 99.850 5.011 $15,000 Investor bought
8:09am Ithaca City N Y City Sch Dist Ref 2026-Jul 3.000% 99.953 3.194 $15,000 Inter-dealer
8:09am Ithaca City N Y City Sch Dist Ref 2026-Jul 3.000% 100.003 2.926 $15,000 Inter-dealer
8:09am Ithaca City N Y City Sch Dist Ref 2026-Jul 3.000% 100.003 2.926 $15,000 Investor bought
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2030-May 5.000% 108.315 2.830 $10,000 Inter-dealer
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2030-May 5.000% 108.315 2.830 $10,000 Investor bought
8:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.010 3.944 $5,000 Investor bought
8:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.010 3.944 $15,000 Investor bought
8:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.010 3.944 $5,000 Investor bought
8:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 100.010 3.944 $25,000 Inter-dealer
8:07am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 99.850 3.664 $150,000 Inter-dealer
8:07am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 99.900 3.651 $150,000 Investor bought
8:07am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.242 2.957 $75,000 Inter-dealer
8:07am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.242 2.957 $75,000 Investor bought
8:07am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.581 4.040 $25,000 Investor bought
8:06am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.581 4.040 $25,000 Inter-dealer
8:06am Traditions Met Dist No 2 Colo Ref 2046-Dec 4.250% 95.625 4.580 $40,000 Inter-dealer
8:06am Traditions Met Dist No 2 Colo Ref 2046-Dec 4.250% 97.125 4.464 $40,000 Investor bought
8:06am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 100.872 4.436 $25,000 Inter-dealer
8:06am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 101.872 3.802 $25,000 Investor bought
8:05am Allen Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.460 2.620 $15,000 Investor bought
8:05am Traditions Met Dist No 2 Colo Ref 2046-Dec 4.250% 95.519 4.588 $40,000 Inter-dealer
8:05am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 100.772 4.500 $25,000 Inter-dealer
8:04am Charlottesville Va Ref & Pub Impt 2030-Jul 3.000% 99.880 3.030 $25,000 Inter-dealer
8:04am Charlottesville Va Ref & Pub Impt 2030-Jul 3.000% 99.980 3.004 $25,000 Investor bought

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