Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2026-Nov 5.000% 103.973 2.734 $75,000 Investor bought
9:55am California St Ref-various Purp 2029-Apr 5.000% 108.257 2.909 $10,000 Investor bought
9:55am California St Ref 2028-Oct 5.000% 107.420 2.885 $10,000 Investor bought
9:55am California St Ref-various Purp 2037-Sep 5.000% 113.659 3.260 $10,000 Investor bought
9:55am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 113.950 3.091 $10,000 Investor bought
9:55am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.070 3.408 $10,000 Investor bought
9:55am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 105.358 2.908 $60,000 Investor bought
9:55am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2026-Jul 5.000% 102.889 2.986 $35,000 Investor bought
9:55am Verona Twp N J Brd Ed Ref 2028-Mar 5.000% 106.683 2.765 $75,000 Investor bought
9:55am Bossier Parish La Parishwide Sch Dist Ref 2029-Mar 5.000% 107.372 3.090 $10,000 Investor bought
9:55am Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 111.025 3.521 $10,000 Investor bought
9:55am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 105.662 3.070 $5,000 Investor bought
9:55am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 112.568 3.435 $30,000 Investor bought
9:55am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2029-Apr 5.000% 108.216 2.919 $25,000 Investor bought
9:55am Colorado Springs Colo Utils Rev Ref-ser B 2038-Nov 5.000% 113.293 3.400 $40,000 Investor bought
9:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 105.718 3.354 $1,250,000+ Inter-dealer
9:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2035-Oct 5.000% 105.768 3.340 $1,250,000+ Inter-dealer
9:55am California St Ref-var Purp 2030-Aug 5.000% 104.782 3.044 $10,000 Inter-dealer
9:55am California St Ref-var Purp 2030-Aug 5.000% 104.782 3.044 $10,000 Investor sold
9:54am Virginia Beach Va Ref-pub Impt-ser B 2025-Sep 5.000% 101.495 2.770 $75,000 Investor bought
9:54am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.710 3.250 $15,000 Inter-dealer
9:54am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.710 3.250 $15,000 Investor sold
9:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.299 3.687 $105,000 Investor bought
9:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.239 3.694 $105,000 Investor sold
9:54am Westlake Tex Ref 2032-Feb 4.000% 102.862 3.384 $35,000 Inter-dealer
9:54am Westlake Tex Ref 2032-Feb 4.000% 103.112 3.331 $35,000 Investor bought
9:54am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 114.097 3.311 $10,000 Investor sold
9:54am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 114.097 3.311 $10,000 Inter-dealer
9:54am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 114.157 3.304 $10,000 Investor bought
9:54am Fairfax Cnty Va Ref-pub Impt-ser A 2025-Oct 4.000% 100.891 2.750 $100,000 Investor bought
9:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 104.141 2.901 $80,000 Inter-dealer
9:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 104.141 2.901 $80,000 Inter-dealer
9:54am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2031-Oct 5.000% 105.518 2.880 $45,000 Investor bought
9:54am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2031-Oct 5.000% 105.483 2.893 $45,000 Inter-dealer
9:54am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2037-Dec 5.000% 104.409 3.771 $20,000 Inter-dealer
9:54am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2037-Dec 5.000% 104.409 3.771 $20,000 Investor bought
9:54am South San Francisco Calif Uni Sch Dist Ref-taxable 2037-Sep 3.024% 77.570 5.510 $5,000 Inter-dealer
9:54am South San Francisco Calif Uni Sch Dist Ref-taxable 2037-Sep 3.024% 77.570 5.510 $5,000 Inter-dealer
9:54am South San Francisco Calif Uni Sch Dist Ref-taxable 2037-Sep 3.024% 77.670 5.497 $5,000 Investor bought
9:53am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2025-Oct 5.000% 101.598 2.761 $110,000 Investor bought
9:53am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 105.468 3.012 $5,000 Investor bought
9:53am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 105.268 3.082 $5,000 Inter-dealer
9:53am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 105.068 3.153 $5,000 Inter-dealer
9:53am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 95.960 4.357 $50,000 Investor sold
9:53am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 96.520 4.306 $50,000 Inter-dealer
9:53am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 96.440 4.314 $50,000 Inter-dealer
9:53am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 96.440 4.314 $50,000 Inter-dealer
9:53am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 109.728 3.810 $40,000 Inter-dealer
9:53am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 109.643 3.820 $40,000 Inter-dealer
9:53am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 111.002 3.664 $40,000 Investor bought

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