Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.334 2.621 $10,000 Investor sold
9:18am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2026-Aug 5.250% 101.065 2.800 $10,000 Inter-dealer
9:18am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2026-Aug 5.250% 101.065 2.800 $10,000 Investor sold
9:18am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.334 2.621 $10,000 Inter-dealer
9:18am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.334 2.621 $10,000 Inter-dealer
9:18am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2026-Aug 5.250% 101.065 2.800 $10,000 Inter-dealer
9:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.396 2.543 $105,000 Investor sold
9:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.396 2.543 $105,000 Inter-dealer
9:18am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.685 2.811 $10,000 Inter-dealer
9:18am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.685 2.811 $10,000 Investor sold
9:18am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.685 2.811 $10,000 Inter-dealer
9:18am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.753 3.092 $40,000 Inter-dealer
9:18am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 101.210 3.107 $75,000 Investor sold
9:18am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 115.385 2.394 $100,000 Inter-dealer
9:18am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 101.210 3.107 $75,000 Inter-dealer
9:18am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.753 3.092 $40,000 Investor sold
9:18am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 115.385 2.394 $100,000 Investor sold
9:18am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.753 3.092 $40,000 Inter-dealer
9:18am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2026-Jun 2.319% 99.613 3.949 $200,000 Investor bought
9:17am Cabrillo Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.044 2.059 $10,000 Investor bought
9:17am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2029-Apr 5.000% 108.823 2.020 $20,000 Investor bought
9:17am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 113.092 1.911 $385,000 Investor bought
9:17am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 113.067 1.917 $385,000 Inter-dealer
9:17am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 105.678 2.988 $200,000 Investor bought
9:17am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 103.473 2.530 $110,000 Investor bought
9:16am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 105.493 3.020 $200,000 Inter-dealer
9:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.100 1.838 $725,000 Investor bought
9:16am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 98.050 3.857 $15,000 Investor bought
9:16am University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 108.883 2.300 $10,000 Inter-dealer
9:16am University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 108.918 2.290 $10,000 Inter-dealer
9:16am University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 109.618 2.089 $10,000 Investor bought
9:16am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 98.884 3.900 $1,250,000+ Investor bought
9:16am Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2035-May 2.997% 88.385 4.563 $560,000 Investor bought
9:16am Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii 2029-May 5.000% 107.869 2.350 $80,000 Inter-dealer
9:16am Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii 2029-May 5.000% 107.869 2.350 $80,000 Investor bought
9:16am Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 104.010 2.330 $30,000 Investor bought
9:16am Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 104.010 2.330 $30,000 Inter-dealer
9:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 116.589 2.325 $15,000 Inter-dealer
9:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 116.589 2.325 $15,000 Investor bought
9:15am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2040-Sep 5.000% 108.848 3.465 $25,000 Inter-dealer
9:15am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2040-Sep 5.000% 108.848 3.465 $25,000 Investor bought
9:15am New Orleans La Ref 2026-Dec 5.000% 101.440 3.001 $145,000 Investor bought
9:15am Frisco Tex Ref & Impt 2030-Feb 5.000% 109.800 2.380 $45,000 Inter-dealer
9:15am Frisco Tex Ref & Impt 2030-Feb 5.000% 109.800 2.380 $45,000 Investor bought
9:15am Greenville Tex Ref 2047-Feb 2.750% 70.526 5.046 $15,000 Investor sold
9:15am Greenville Tex Ref 2047-Feb 2.750% 70.591 5.039 $15,000 Inter-dealer
9:15am Greenville Tex Ref 2047-Feb 2.750% 70.591 5.039 $15,000 Inter-dealer
9:15am Greenville Tex Ref 2047-Feb 2.750% 70.691 5.030 $15,000 Investor bought
9:15am Pennsylvania Economic Dev Fing Auth Rev Ref-first Mtg-tapestry Moon Sr 2053-Dec 6.750% 8.250 N/R $200,000 Investor bought
9:15am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 110.123 3.501 $70,000 Inter-dealer

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