Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Wisconsin St Ref-ser 2 2026-May 5.000% 101.770 N/R $2,250,000+ Inter-dealer
8:30am Wisconsin St Ref-ser 2 2026-May 5.000% 101.770 N/R $2,250,000+ Investor bought
8:30am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 113.935 3.040 $170,000 Inter-dealer
8:30am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 115.435 2.846 $170,000 Investor bought
8:30am White Plains N Y Ref-pub Impt-ser B 2025-Sep 5.000% 100.065 2.597 $20,000 Inter-dealer
8:30am White Plains N Y Ref-pub Impt-ser B 2025-Sep 5.000% 100.065 2.597 $20,000 Investor bought
8:30am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 93.919 4.214 $10,000 Investor bought
8:30am Louisiana St Ref-ser B 2027-Aug 5.000% 102.313 2.400 $75,000 Investor bought
8:29am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 93.919 4.214 $10,000 Inter-dealer
8:29am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2037-Dec 3.000% 87.219 4.358 $450,000 Inter-dealer
8:29am Washington St Ref-ser R-2016b 2032-Jul 5.000% 100.956 1.994 $5,000 Investor bought
8:29am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2026-Jul 5.000% 102.423 2.010 $25,000 Investor bought
8:29am Washington St Ref-ser R-2016b 2032-Jul 5.000% 100.505 3.386 $5,000 Inter-dealer
8:29am Washington St Ref-ser R-2016b 2032-Jul 5.000% 100.705 2.768 $5,000 Inter-dealer
8:28am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.260 2.127 $10,000 Inter-dealer
8:28am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.360 2.041 $10,000 Investor bought
8:28am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 100.836 3.199 $20,000 Inter-dealer
8:28am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 100.936 3.104 $20,000 Investor bought
8:28am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.260 2.127 $10,000 Inter-dealer
8:28am Massachusetts St Ref-ser E 2026-Nov 5.000% 103.260 2.127 $10,000 Inter-dealer
8:28am Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 101.423 2.789 $5,000 Inter-dealer
8:28am Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 101.930 2.017 $5,000 Investor bought
8:28am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.066 2.582 $100,000 Investor bought
8:28am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.966 2.620 $100,000 Inter-dealer
8:28am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.916 2.639 $100,000 Inter-dealer
8:28am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2027-Oct 5.000% 105.461 2.286 $105,000 Investor bought
8:28am Garland Tex Ref & Impt 2042-Feb 5.000% 103.123 4.550 $25,000 Inter-dealer
8:28am Garland Tex Ref & Impt 2042-Feb 5.000% 103.123 4.550 $25,000 Investor bought
8:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.909 4.158 $90,000 Inter-dealer
8:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.909 4.158 $90,000 Inter-dealer
8:27am Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D 2030-Aug 3.755% 87.803 6.713 $5,000 Investor bought
8:27am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2032-Nov 4.000% 100.720 3.356 $5,000 Inter-dealer
8:27am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2032-Nov 4.000% 100.920 3.180 $5,000 Investor bought
8:26am Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.125% 97.569 4.254 $5,000 Inter-dealer
8:26am Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.125% 97.569 4.254 $5,000 Inter-dealer
8:26am Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.125% 97.669 4.207 $5,000 Investor bought
8:26am Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.125% 97.369 4.349 $5,000 Investor sold
8:24am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 104.778 4.383 $10,000 Inter-dealer
8:24am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 104.778 4.383 $10,000 Investor sold
8:24am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 101.815 2.500 $10,000 Investor bought
8:24am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 103.520 2.280 $25,000 Inter-dealer
8:24am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 103.420 2.355 $25,000 Inter-dealer
8:24am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 103.960 1.950 $25,000 Investor bought
8:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 101.658 2.430 $15,000 Inter-dealer
8:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 101.658 2.430 $15,000 Investor bought
8:23am Dry Creek Calif Jt Elem Sch Dist Ref 2028-Aug 4.000% 101.639 2.161 $500,000 Inter-dealer
8:23am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2038-Aug 5.250% 110.688 3.679 $10,000 Inter-dealer
8:23am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2038-Aug 5.250% 110.788 3.665 $10,000 Investor bought
8:22am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2032-Aug 5.000% 116.328 2.418 $65,000 Investor bought
8:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 114.834 2.231 $15,000 Investor bought

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