Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Miramar Fla Util Sys Rev Ref 2032-Oct 5.000% 103.670 2.601 $25,000 Investor bought
9:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 101.567 3.050 $10,000 Inter-dealer
9:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 101.497 3.136 $10,000 Investor sold
9:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 101.567 3.050 $10,000 Investor bought
9:21am Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 102.379 2.548 $25,000 Investor bought
9:21am Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 102.379 2.548 $25,000 Inter-dealer
9:21am Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 102.379 2.548 $25,000 Inter-dealer
9:21am Ocoee Fla Cap Impt Rev Ref 2031-Oct 5.000% 103.745 2.553 $25,000 Inter-dealer
9:21am Ocoee Fla Cap Impt Rev Ref 2031-Oct 5.000% 103.680 2.595 $25,000 Investor sold
9:21am Ocoee Fla Cap Impt Rev Ref 2031-Oct 5.000% 103.745 2.553 $25,000 Investor bought
9:20am Alaska St Ref-ser B 2033-Aug 5.000% 116.950 2.480 $150,000 Investor bought
9:20am University Minn Ref-ser B 2030-Feb 5.000% 110.264 2.240 $180,000 Investor bought
9:19am Onondaga Cnty N Y Ref 2029-May 5.000% 106.077 2.100 $10,000 Inter-dealer
9:19am Onondaga Cnty N Y Ref 2029-May 5.000% 106.077 2.100 $10,000 Investor bought
9:19am Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2028-Sep 4.000% 100.400 -1.119 $70,000 Investor bought
9:19am Swedesboro Woolwich N J Cons Sch Dist Ref 2027-Jan 2.500% 99.846 2.680 $250,000 Inter-dealer
9:19am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 100.570 2.985 $5,000 Inter-dealer
9:19am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 100.670 2.808 $5,000 Investor bought
9:19am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 100.570 2.985 $5,000 Inter-dealer
9:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.364 2.170 $15,000 Investor bought
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.245 2.229 $10,000 Inter-dealer
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.245 2.229 $10,000 Investor bought
9:18am Wheeling Ill Pk Dist Ref 2030-Nov 3.000% 100.158 2.900 $645,000 Investor bought
9:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.518 2.265 $200,000 Investor bought
9:18am Horace N D Ref & Impt-ser A 2052-May 4.750% 99.625 4.775 $30,000 Inter-dealer
9:18am Horace N D Ref & Impt-ser A 2052-May 4.750% 101.616 4.531 $30,000 Investor bought
9:18am Lansing Mich Ref-cap Impt-ltd Tax 2027-May 5.000% 102.590 2.705 $5,000 Inter-dealer
9:18am Lansing Mich Ref-cap Impt-ltd Tax 2027-May 5.000% 102.590 2.705 $5,000 Inter-dealer
9:18am Lansing Mich Ref-cap Impt-ltd Tax 2027-May 5.000% 102.690 2.618 $5,000 Investor bought
9:17am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.222 2.097 $160,000 Inter-dealer
9:17am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.000 4.897 $160,000 Investor sold
9:17am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 107.298 2.313 $15,000 Investor bought
9:17am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 101.180 2.302 $50,000 Investor bought
9:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 112.779 2.460 $220,000 Inter-dealer
9:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 112.779 2.460 $220,000 Investor bought
9:17am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2032-Jul 4.000% 100.262 3.156 $10,000 Investor sold
9:17am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 76.875 4.798 $5,000 Inter-dealer
9:17am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 77.075 4.780 $5,000 Investor bought
9:16am District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 102.470 2.646 $10,000 Inter-dealer
9:16am District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 102.470 2.646 $10,000 Inter-dealer
9:16am District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 102.570 2.553 $10,000 Investor bought
9:16am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 104.879 2.250 $5,000 Investor bought
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.909 2.234 $5,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 114.608 2.870 $325,000 Investor bought
9:15am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Sep 4.000% 102.289 2.425 $10,000 Investor bought
9:15am Clark Cnty Nev Ref-ltd Tax-transn-ser B 2026-Jun 5.000% 100.474 2.963 $25,000 Investor sold
9:14am San Leandro Calif Pub Fing Auth Lease Rev Ref 2026-Nov 5.000% 101.802 2.211 $95,000 Inter-dealer
9:14am San Leandro Calif Pub Fing Auth Lease Rev Ref 2026-Nov 5.000% 101.802 2.211 $95,000 Investor bought
9:14am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 101.645 2.730 $130,000 Investor bought
9:14am Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 101.117 2.211 $135,000 Inter-dealer

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