Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2027-Apr 5.000% 101.258 2.655 $25,000 Investor bought
8:41am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2028-Feb 4.000% 100.053 3.285 $35,000 Investor bought
8:41am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.000% 91.840 4.898 $25,000 Investor bought
8:41am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.000% 91.590 4.927 $25,000 Investor sold
8:41am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 100.220 3.211 $170,000 Investor bought
8:41am California St Ref-various Purp 2031-Aug 5.000% 108.015 3.211 $185,000 Inter-dealer
8:41am California St Ref-various Purp 2031-Aug 5.000% 108.065 3.200 $185,000 Inter-dealer
8:41am Massachusetts St Ref-ser A 2027-Mar 5.000% 100.914 2.985 $60,000 Inter-dealer
8:41am Massachusetts St Ref-ser A 2027-Mar 5.000% 101.114 2.551 $60,000 Investor bought
8:40am Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2038-Jan 5.000% 100.000 4.897 $100,000 Investor bought
8:40am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.000 4.493 $25,000 Inter-dealer
8:40am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 102.876 4.514 $25,000 Inter-dealer
8:40am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.000 4.493 $25,000 Investor bought
8:40am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 109.248 3.460 $5,000 Investor bought
8:39am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2031-Apr 4.000% 99.600 4.097 $10,000 Investor bought
8:39am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2031-Apr 4.000% 99.500 4.121 $10,000 Inter-dealer
8:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2042-Dec 5.000% 105.559 4.320 $60,000 Investor bought
8:39am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 108.621 3.941 $165,000 Inter-dealer
8:39am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 108.621 3.941 $165,000 Investor bought
8:37am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2031-Jul 3.000% 94.210 4.350 $25,000 Inter-dealer
8:37am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2031-Jul 3.000% 94.310 4.326 $25,000 Investor bought
8:37am Massachusetts St Ref-ser A 2028-Jul 5.000% 103.766 2.830 $200,000 Inter-dealer
8:36am Massachusetts St Ref-ser A 2028-Jul 5.000% 103.766 2.830 $200,000 Investor bought
8:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2044-Nov 5.000% 103.443 4.572 $20,000 Investor bought
8:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2044-Nov 5.000% 103.293 4.590 $20,000 Investor sold
8:36am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 104.311 4.418 $70,000 Investor bought
8:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 107.287 3.447 $40,000 Investor bought
8:36am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 107.647 3.771 $25,000 Investor bought
8:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 104.158 3.001 $305,000 Investor bought
8:36am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2034-Dec 5.000% 109.454 3.656 $30,000 Investor bought
8:36am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2034-Dec 5.000% 109.389 3.665 $30,000 Investor sold
8:36am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2027-Oct 5.000% 102.566 2.581 $10,000 Investor bought
8:36am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 104.105 2.640 $25,000 Investor bought
8:36am State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.330 2.620 $30,000 Investor bought
8:36am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 109.512 3.570 $150,000 Investor bought
8:36am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2027-Aug 4.000% 101.076 2.801 $130,000 Investor bought
8:36am San Bernardino Calif Mun Wtr Dept Wtr Rev Ref 2036-Aug 5.000% 111.140 3.646 $60,000 Investor bought
8:36am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 103.336 5.025 $50,000 Inter-dealer
8:36am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 103.236 5.039 $50,000 Inter-dealer
8:36am South Haven Mich Pub Schs Ref 2039-May 5.000% 102.407 4.657 $10,000 Investor bought
8:36am South Haven Mich Pub Schs Ref 2040-May 5.000% 101.840 4.737 $55,000 Investor sold
8:36am South Haven Mich Pub Schs Ref 2037-May 5.000% 104.007 4.435 $30,000 Investor bought
8:36am South Haven Mich Pub Schs Ref 2037-May 5.000% 103.942 4.444 $30,000 Investor sold
8:36am South Haven Mich Pub Schs Ref 2039-May 5.000% 102.337 4.667 $10,000 Investor sold
8:36am South Haven Mich Pub Schs Ref 2040-May 5.000% 101.905 4.728 $55,000 Investor bought
8:36am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.630 3.086 $25,000 Inter-dealer
8:36am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.630 3.086 $25,000 Inter-dealer
8:35am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 111.269 3.330 $20,000 Investor bought
8:35am Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2026-Oct 5.000% 100.078 3.056 $65,000 Investor bought
8:35am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 106.052 3.218 $10,000 Inter-dealer

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