Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.570 2.959 $20,000 Inter-dealer
8:26am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.670 2.613 $20,000 Investor bought
8:25am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.880 4.012 $20,000 Inter-dealer
8:25am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.980 4.002 $20,000 Investor bought
8:25am Tahoe Forest Calif Hosp Dist Ref 2042-Aug 3.000% 83.728 4.400 $100,000 Inter-dealer
8:25am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 118.871 2.420 $0 Investor bought
8:25am Illinois St Ref-ser October 2039-Feb 5.000% 111.046 3.480 $175,000 Investor bought
8:24am Azle Tex Indpt Sch Dist Ref 2038-Feb 5.000% 115.489 3.020 $2,630,000+ Investor bought
8:24am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2036-Apr 5.000% 120.899 2.630 $0 Investor bought
8:24am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.495 N/R $50,000 Investor bought
8:24am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2026-Dec 5.000% 102.088 2.300 $110,000 Inter-dealer
8:24am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2026-Dec 5.000% 102.088 2.300 $110,000 Investor bought
8:23am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2032-May 3.000% 99.940 3.010 $25,000 Inter-dealer
8:23am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2032-May 3.000% 100.040 2.777 $25,000 Investor bought
8:23am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2035-Apr 5.000% 120.052 2.520 $0 Investor bought
8:23am Galveston Tex Ref 2029-May 5.000% 100.029 4.567 $15,000 Investor sold
8:23am Galveston Tex Ref 2029-May 5.000% 100.279 1.720 $15,000 Investor bought
8:23am South Carolina St Pub Svc Auth Rev Ref-ser A 2047-Dec 4.000% 92.229 4.566 $15,000 Investor bought
8:22am District Columbia Ref-ser B 2038-Jun 5.000% 117.909 2.960 $0 Investor sold
8:22am Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2026-Jun 5.000% 100.798 2.170 $85,000 Investor bought
8:21am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 94.781 4.474 $2,065,000+ Inter-dealer
8:21am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.711 2.221 $125,000 Investor bought
8:21am Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2026-Jun 5.000% 100.798 2.170 $85,000 Inter-dealer
8:21am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 109.578 2.230 $275,000 Investor bought
8:21am District Columbia Ref-ser B 2036-Jun 5.000% 120.261 2.720 $4,000,000+ Investor bought
8:21am Santa Clarita Calif Cmnty College Dist Ref 2030-Aug 3.500% 100.221 3.000 $20,000 Inter-dealer
8:21am Santa Clarita Calif Cmnty College Dist Ref 2030-Aug 3.500% 100.321 2.778 $20,000 Investor bought
8:21am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 110.098 3.580 $245,000 Inter-dealer
8:20am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.569 4.710 $15,000 Investor sold
8:20am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.819 4.513 $15,000 Investor bought
8:19am Sacramento Calif City Uni Sch Dist Ref 2026-Jul 5.000% 100.180 1.870 $85,000 Investor bought
8:19am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 108.003 2.220 $200,000 Inter-dealer
8:19am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 108.003 2.220 $200,000 Investor bought
8:19am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2032-Aug 4.000% 100.430 3.032 $55,000 Inter-dealer
8:19am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2032-Aug 4.000% 100.530 2.809 $55,000 Investor bought
8:19am Greene Cnty Mo Ref-ltd-neighborhood Impt Dist 2029-Apr 5.000% 99.819 5.061 $15,000 Investor sold
8:19am Greene Cnty Mo Ref-ltd-neighborhood Impt Dist 2029-Apr 5.000% 100.069 4.337 $15,000 Investor bought
8:18am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.358 0.823 $25,000 Investor bought
8:18am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.258 1.958 $25,000 Inter-dealer
8:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2034-Nov 5.000% 105.270 2.564 $20,000 Inter-dealer
8:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2034-Nov 5.000% 105.370 2.519 $20,000 Investor bought
8:17am Massachusetts St Ref-ser D 2040-Nov 4.000% 102.949 3.317 $40,000 Inter-dealer
8:17am Massachusetts St Ref-ser D 2040-Nov 4.000% 102.949 3.317 $40,000 Inter-dealer
8:17am Massachusetts St Ref-ser D 2040-Nov 4.000% 103.049 3.294 $40,000 Investor bought
8:17am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2030-Nov 5.000% 102.900 3.270 $20,000 Inter-dealer
8:17am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2030-Nov 5.000% 102.900 3.270 $20,000 Inter-dealer
8:17am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2030-Nov 5.000% 103.000 3.212 $20,000 Investor bought
8:17am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 100.020 3.108 $10,000 Investor bought
8:17am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 99.920 3.513 $10,000 Inter-dealer
8:17am Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 99.920 3.513 $10,000 Inter-dealer

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