Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Menlo Pk Calif City Sch Dist Ref 2027-Jul 5.000% 105.454 2.711 $35,000 Investor sold
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.975 3.599 $10,000 Investor sold
8:47am California St Ref-various Purp 2034-Aug 4.000% 100.029 3.484 $5,000 Inter-dealer
8:47am California St Ref-various Purp 2034-Aug 4.000% 100.029 3.484 $5,000 Investor bought
8:47am San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 102.031 3.043 $10,000 Investor bought
8:47am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 103.772 3.023 $120,000 Investor bought
8:47am Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 104.010 2.902 $15,000 Investor bought
8:47am Illinois St Ref-may Ser D 2030-Jul 5.000% 108.280 3.334 $115,000 Investor bought
8:47am Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-sch Bldg 2040-Aug 3.500% 92.844 4.128 $1,025,000+ Inter-dealer
8:47am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.992 2.911 $10,000 Inter-dealer
8:47am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.992 2.911 $10,000 Investor bought
8:46am University Minn Ref-ser B 2030-Dec 5.000% 105.421 3.030 $3,000,000+ Investor bought
8:46am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2032-Jan 4.000% 99.718 4.047 $10,000 Inter-dealer
8:46am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2032-Jan 4.000% 99.648 4.058 $10,000 Investor sold
8:46am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2032-Jan 4.000% 99.818 4.030 $10,000 Investor bought
8:45am California St Ref-various Purp 2037-Sep 5.000% 103.920 2.553 $50,000 Investor bought
8:45am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 98.403 4.120 $50,000 Inter-dealer
8:45am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 98.403 4.120 $50,000 Inter-dealer
8:45am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 100.353 3.955 $50,000 Investor bought
8:45am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 105.158 2.760 $2,260,000+ Investor sold
8:45am Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 103.554 2.970 $10,000 Investor bought
8:45am California St Ref-various Purp 2037-Sep 5.000% 103.020 3.103 $50,000 Inter-dealer
8:45am California St Ref-various Purp 2037-Sep 5.000% 103.020 3.103 $50,000 Inter-dealer
8:44am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2025-Mar 5.000% 100.303 2.882 $555,000 Investor bought
8:44am Wisconsin St Ref-ser 2 2026-Nov 5.000% 103.722 2.880 $100,000 Investor bought
8:44am District Columbia Ref-ser E 2027-Feb 5.000% 104.318 2.830 $25,000 Inter-dealer
8:44am District Columbia Ref-ser E 2027-Feb 5.000% 104.318 2.830 $25,000 Investor bought
8:43am Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref 2026-Jul 4.000% 101.333 3.095 $5,000 Inter-dealer
8:43am Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref 2026-Jul 4.000% 101.403 3.048 $5,000 Inter-dealer
8:43am Las Vegas Valley Nev Wtr Dist Ref-ser B 2027-Dec 5.000% 100.600 3.451 $10,000 Inter-dealer
8:43am Las Vegas Valley Nev Wtr Dist Ref-ser B 2027-Dec 5.000% 100.600 3.451 $10,000 Investor bought
8:43am Wisconsin St Ref-ser 1 2026-May 5.000% 103.104 2.579 $20,000 Inter-dealer
8:43am Wisconsin St Ref-ser 1 2026-May 5.000% 103.204 2.503 $20,000 Investor bought
8:43am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2029-Aug 5.000% 105.430 2.790 $225,000 Inter-dealer
8:43am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2029-Aug 5.000% 105.480 2.770 $225,000 Investor bought
8:42am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 106.121 4.001 $25,000 Investor bought
8:42am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 106.121 4.001 $25,000 Inter-dealer
8:42am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 106.121 4.001 $25,000 Inter-dealer
8:42am Overland Park Kans Ref & Internal Impt-ser A 2029-Sep 4.000% 104.200 3.024 $15,000 Inter-dealer
8:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.578 3.685 $85,000 Investor bought
8:42am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 4.000% 100.894 3.760 $20,000 Investor bought
8:42am California St Ref-various Purp 2025-Aug 5.000% 101.197 2.842 $1,000,000+ Investor bought
8:41am Berkeley Calif Uni Sch Dist Ref 2033-Aug 3.125% 96.576 3.593 $10,000 Inter-dealer
8:41am Berkeley Calif Uni Sch Dist Ref 2033-Aug 3.125% 96.496 3.604 $10,000 Investor sold
8:41am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 112.520 2.967 $10,000 Inter-dealer
8:41am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 112.520 2.967 $10,000 Investor sold
8:41am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 112.620 2.952 $10,000 Inter-dealer
8:41am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 104.331 3.250 $25,000 Investor bought
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 95.367 4.149 $40,000 Inter-dealer
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 95.367 4.149 $40,000 Inter-dealer

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