Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 109.638 3.479 $250,000 Inter-dealer
9:00am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 113.538 2.277 $5,000 Inter-dealer
9:00am Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A 2029-Nov 2.050% 91.010 4.450 $10,000 Inter-dealer
9:00am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 108.914 3.756 $10,000 Inter-dealer
9:00am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 108.914 3.756 $10,000 Inter-dealer
9:00am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 108.097 3.865 $10,000 Investor sold
9:00am Long Beach Calif Hbr Rev Ref 2039-May 5.000% 113.280 3.310 $130,000 Investor bought
9:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.505 2.705 $5,000 Inter-dealer
9:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.505 2.705 $5,000 Investor bought
9:00am Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2033-Oct 2.184% 82.250 4.874 $5,000 Inter-dealer
8:59am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 88.693 4.260 $55,000 Inter-dealer
8:59am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 88.593 4.272 $55,000 Investor sold
8:59am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 90.093 4.094 $55,000 Investor bought
8:59am Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 106.390 1.822 $30,000 Investor bought
8:59am Pembroke Pines Fla Ref 2036-Sep 5.000% 116.217 3.228 $40,000 Investor bought
8:59am Pembroke Pines Fla Ref 2036-Sep 5.000% 116.117 3.238 $40,000 Inter-dealer
8:59am Pembroke Pines Fla Ref 2036-Sep 5.000% 115.917 3.258 $40,000 Inter-dealer
8:58am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.785 2.412 $45,000 Inter-dealer
8:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 115.731 2.832 $20,000 Inter-dealer
8:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 115.731 2.832 $20,000 Investor bought
8:58am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.785 2.412 $45,000 Investor bought
8:58am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.694 2.120 $20,000 Inter-dealer
8:58am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.694 2.120 $20,000 Investor bought
8:58am Ohio St Ref-infrastructure-ser B 2027-Feb 5.000% 103.889 2.147 $35,000 Investor bought
8:58am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 99.540 3.074 $25,000 Inter-dealer
8:58am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 99.910 3.014 $25,000 Investor bought
8:58am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 107.062 4.060 $45,000 Investor bought
8:58am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2026-Dec 5.000% 103.333 2.224 $5,000 Inter-dealer
8:58am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2026-Dec 5.000% 103.433 2.143 $5,000 Investor bought
8:58am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2026-Dec 5.000% 103.333 2.224 $5,000 Inter-dealer
8:58am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2026-Dec 5.000% 103.333 2.224 $5,000 Inter-dealer
8:58am University Conn Ref-ser A 2030-Feb 5.000% 111.265 2.310 $10,000 Investor bought
8:58am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2038-Jul 5.000% 111.241 3.627 $15,000 Investor bought
8:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 115.981 2.800 $370,000 Investor bought
8:58am Delaware Riv Port Auth Pa & Nj Rev Ref 2038-Jan 5.000% 111.403 3.550 $610,000 Investor bought
8:58am Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage 2026-Dec 5.000% 102.797 2.661 $20,000 Inter-dealer
8:58am Toledo Ohio Spl Oblig Ref-indl Dev-vehicle Storage 2026-Dec 5.000% 102.797 2.661 $20,000 Investor sold
8:58am Temple Tex Tax Increment Ref-reinvestment Zone No One 2038-Aug 5.000% 107.270 4.098 $20,000 Inter-dealer
8:58am New York St Ref-ser C 2030-Mar 5.000% 112.564 2.070 $25,000 Inter-dealer
8:58am New York St Ref-ser C 2030-Mar 5.000% 112.564 2.070 $25,000 Inter-dealer
8:58am New York St Ref-ser C 2030-Mar 5.000% 112.564 2.070 $25,000 Investor sold
8:58am Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref 2028-Dec 4.000% 105.077 2.355 $25,000 Inter-dealer
8:58am Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref 2028-Dec 4.000% 105.077 2.355 $25,000 Investor sold
8:58am Seguin Tex Ref 2028-Sep 3.000% 98.888 3.396 $20,000 Inter-dealer
8:58am Seguin Tex Ref 2028-Sep 3.000% 98.888 3.396 $20,000 Investor sold
8:58am Seguin Tex Ref 2028-Sep 3.000% 98.988 3.360 $20,000 Inter-dealer
8:58am Ulster Cnty N Y Ref-pub Impt 2025-Nov 4.000% 100.202 2.839 $25,000 Inter-dealer
8:58am Ulster Cnty N Y Ref-pub Impt 2025-Nov 4.000% 100.282 2.401 $25,000 Investor bought
8:58am Ulster Cnty N Y Ref-pub Impt 2025-Nov 4.000% 100.202 2.839 $25,000 Investor sold
8:58am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.669 2.321 $40,000 Investor bought

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