Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Texas St Ref-taxable-pub Fin Auth-ser B 2025-Oct 5.000% 99.048 9.046 $20,000 Inter-dealer
11:09am Texas St Ref-taxable-pub Fin Auth-ser B 2025-Oct 5.000% 99.048 9.046 $20,000 Investor sold
11:09am Texas St Ref-taxable-pub Fin Auth-ser B 2025-Oct 5.000% 99.129 8.693 $20,000 Investor bought
11:09am California St Ref-various Purp 2035-Mar 5.000% 114.659 3.220 $335,000 Inter-dealer
11:09am California St Ref-various Purp 2035-Mar 5.000% 114.599 3.227 $335,000 Investor sold
11:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 109.114 2.505 $50,000 Inter-dealer
11:08am San Mateo Calif Un High Sch Dist Ref 2033-Sep 3.250% 98.720 3.431 $25,000 Inter-dealer
11:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 109.114 2.505 $50,000 Investor bought
11:08am San Mateo Calif Un High Sch Dist Ref 2033-Sep 3.250% 98.970 3.395 $25,000 Inter-dealer
11:08am San Mateo Calif Un High Sch Dist Ref 2033-Sep 3.250% 98.970 3.395 $25,000 Investor bought
11:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 108.829 2.579 $50,000 Inter-dealer
11:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 108.914 2.557 $50,000 Inter-dealer
11:08am New Caney Tex Indpt Sch Dist Ref 2037-Feb 5.000% 108.660 3.862 $10,000 Investor sold
11:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 4.000% 101.706 2.718 $10,000 Investor sold
11:08am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2034-Aug 4.000% 99.658 4.045 $15,000 Inter-dealer
11:08am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2034-Aug 4.000% 99.658 4.045 $15,000 Investor sold
11:08am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj 2034-Aug 4.000% 99.858 4.019 $15,000 Investor bought
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2042-Jul 5.000% 103.771 4.485 $10,000 Investor bought
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2042-Jul 5.000% 103.571 4.512 $10,000 Investor sold
11:08am Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2038-Sep 5.500% 110.159 3.336 $10,000 Investor bought
11:08am Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu 2029-Jul N/R 93.125 N/R $125,000 Investor bought
11:08am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2025-Nov 0.947% 98.503 5.750 $15,000 Investor bought
11:08am Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2038-Sep 5.500% 108.149 3.744 $10,000 Inter-dealer
11:08am Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2038-Sep 5.500% 108.149 3.744 $10,000 Inter-dealer
11:08am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 111.341 3.353 $145,000 Investor sold
11:08am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.400 2.832 $20,000 Investor bought
11:08am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.380 4.535 $15,000 Investor sold
11:08am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.634 2.892 $100,000 Inter-dealer
11:08am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.634 2.892 $100,000 Inter-dealer
11:08am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 102.643 2.801 $15,000 Investor bought
11:08am Michigan St Ref-environmental Prog-ser A 2027-Dec 5.000% 100.792 2.981 $20,000 Investor bought
11:08am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.634 2.892 $100,000 Investor bought
11:08am Michigan St Ref-environmental Prog-ser A 2027-Dec 5.000% 100.792 2.981 $20,000 Inter-dealer
11:08am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 102.643 2.801 $15,000 Inter-dealer
11:08am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 102.643 2.801 $15,000 Inter-dealer
11:08am Michigan St Ref-environmental Prog-ser A 2027-Dec 5.000% 100.792 2.981 $20,000 Inter-dealer
11:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.476 3.020 $300,000 Investor bought
11:08am Arizona Fire & Med Auth Ctfs Partn Ref 2035-Jun 4.000% 101.340 3.744 $10,000 Inter-dealer
11:08am Arizona Fire & Med Auth Ctfs Partn Ref 2035-Jun 4.000% 101.440 3.725 $10,000 Inter-dealer
11:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 104.615 4.392 $5,000 Inter-dealer
11:08am West Contra Costa Calif Uni Sch Dist Ref-taxable-ser B 2031-Aug 2.121% 87.459 4.506 $100,000 Investor sold
11:08am West Contra Costa Calif Uni Sch Dist Ref-taxable-ser B 2031-Aug 2.121% 87.519 4.494 $100,000 Investor bought
11:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 106.615 4.139 $5,000 Investor bought
11:08am California St Ref-various Purp 2041-Oct 4.000% 99.000 4.084 $40,000 Investor bought
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.119 3.296 $25,000 Inter-dealer
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.119 3.296 $25,000 Inter-dealer
11:08am Pearland Tex Ref-perm Impt-ser A 2031-Mar 4.000% 100.163 3.738 $10,000 Inter-dealer
11:08am Pearland Tex Ref-perm Impt-ser A 2031-Mar 4.000% 100.263 3.581 $10,000 Investor bought
11:07am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2029-Apr 5.000% 105.699 3.361 $40,000 Inter-dealer
11:07am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2029-Apr 5.000% 105.574 3.396 $40,000 Investor sold

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