Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.064 3.132 $10,000 Investor sold
11:45am Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 109.780 3.126 $15,000 Investor sold
11:45am Fort Myers Fla Util Rev Ref 2039-Oct 5.000% 108.622 3.830 $5,000 Investor sold
11:45am Lubbock Tex Ref 2026-Feb 5.000% 101.779 3.360 $20,000 Investor sold
11:45am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 110.345 3.660 $100,000 Inter-dealer
11:45am Livermore Calif Ctfs Partn Ref-ser B 2027-Oct 4.000% 103.144 2.801 $90,000 Investor bought
11:45am Livermore Calif Ctfs Partn Ref-ser B 2027-Oct 4.000% 103.144 2.801 $90,000 Inter-dealer
11:45am Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2041-Jun 2.500% 73.000 4.916 $20,000 Investor bought
11:44am Suffolk Va Ref-ser A 2032-Feb 3.000% 97.094 3.466 $20,000 Investor sold
11:44am Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 87.230 4.712 $25,000 Inter-dealer
11:44am Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 87.182 4.719 $25,000 Investor sold
11:44am Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 115.077 3.521 $20,000 Inter-dealer
11:44am Lakeland Fla Energy Sys Rev Ref 2037-Oct 5.000% 115.077 3.521 $20,000 Investor bought
11:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.395 3.560 $10,000 Inter-dealer
11:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.495 3.457 $10,000 Investor bought
11:44am Prosper Tex Indpt Sch Dist Ref 2028-Feb 3.000% 98.035 3.672 $75,000 Investor sold
11:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 101.871 3.628 $30,000 Inter-dealer
11:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 101.621 3.677 $30,000 Inter-dealer
11:44am Mesa Ariz Ref 2028-Jul 4.000% 101.790 3.247 $20,000 Inter-dealer
11:44am Mesa Ariz Ref 2028-Jul 4.000% 102.190 3.081 $20,000 Investor bought
11:44am Mesa Ariz Ref 2028-Jul 4.000% 101.690 3.289 $20,000 Investor sold
11:44am Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C 2025-Oct 4.000% 100.462 3.361 $5,000 Inter-dealer
11:44am Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C 2025-Oct 4.000% 100.662 3.088 $5,000 Investor bought
11:44am California St Ref-various Purp 2028-Mar 4.000% 103.636 2.789 $5,000 Inter-dealer
11:44am California St Ref-various Purp 2028-Mar 4.000% 103.636 2.789 $5,000 Inter-dealer
11:44am California St Ref-various Purp 2028-Mar 4.000% 103.736 2.757 $5,000 Investor bought
11:44am Prosper Tex Indpt Sch Dist Ref 2028-Feb 3.000% 98.035 3.672 $75,000 Inter-dealer
11:44am Celina Tex Ref 2026-Sep 2.000% 97.226 3.737 $10,000 Investor bought
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 99.599 5.045 $80,000 Investor sold
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 100.224 4.726 $80,000 Inter-dealer
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 100.099 4.875 $80,000 Inter-dealer
11:44am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 109.274 3.262 $10,000 Investor sold
11:44am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2040-Nov 4.000% 100.210 3.402 $15,000 Inter-dealer
11:44am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2040-Nov 4.000% 100.210 3.402 $15,000 Investor bought
11:44am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.293 3.266 $15,000 Inter-dealer
11:44am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.393 3.021 $15,000 Investor bought
11:44am Randolph Cnty N C Ltd Oblig Ref-ser C 2025-Oct 5.000% 101.408 3.066 $15,000 Investor bought
11:44am Randolph Cnty N C Ltd Oblig Ref-ser C 2025-Oct 5.000% 101.308 3.201 $15,000 Inter-dealer
11:44am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 102.956 3.240 $5,000 Investor bought
11:44am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 102.905 3.270 $5,000 Investor sold
11:43am California St Ref-various Purp 2042-Apr 5.000% 104.185 3.388 $50,000 Investor bought
11:43am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2042-May 4.000% 100.058 3.980 $40,000 Inter-dealer
11:43am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2042-May 4.000% 99.993 4.000 $40,000 Investor sold
11:43am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2042-May 4.000% 100.058 3.980 $40,000 Investor bought
11:43am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2025-Jul 5.000% 100.856 3.240 $5,000 Inter-dealer
11:43am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2025-Jul 5.000% 100.856 3.240 $5,000 Inter-dealer
11:43am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2025-Jul 5.000% 100.856 3.240 $5,000 Investor bought
11:43am Massachusetts St Ref-ser C 2025-Aug 5.000% 100.946 3.329 $10,000 Investor sold
11:43am Wisconsin St Ref-ser 2 2025-Nov 5.000% 101.568 3.062 $15,000 Inter-dealer
11:43am Wisconsin St Ref-ser 2 2025-Nov 5.000% 101.568 3.062 $15,000 Investor bought

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