Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Round Rock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.190 2.924 $20,000 Investor bought
8:49am Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 103.488 3.438 $10,000 Inter-dealer
8:49am Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 103.488 3.438 $10,000 Investor bought
8:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 95.621 3.730 $20,000 Investor bought
8:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 3.000% 95.371 3.773 $20,000 Inter-dealer
8:49am Cross Creek Met Dist No 2 Colo Ref 2034-Dec 5.000% 104.550 3.578 $25,000 Inter-dealer
8:49am Cross Creek Met Dist No 2 Colo Ref 2034-Dec 5.000% 104.550 3.578 $25,000 Investor bought
8:49am Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 5.000% 103.487 3.042 $5,000 Inter-dealer
8:49am Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2029-May 5.000% 103.487 3.042 $5,000 Investor bought
8:49am East Columbia Basin Irr Dist Wash Rev Ref & Impt 2041-Jun 3.625% 82.880 5.221 $5,000 Inter-dealer
8:49am East Columbia Basin Irr Dist Wash Rev Ref & Impt 2041-Jun 3.625% 82.880 5.221 $5,000 Investor bought
8:49am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.000% 88.716 4.436 $25,000 Investor bought
8:49am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.000% 88.716 4.436 $25,000 Inter-dealer
8:49am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2027-Jul 4.000% 100.343 3.652 $60,000 Inter-dealer
8:49am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2027-Jul 4.000% 100.443 3.551 $60,000 Investor bought
8:49am Miamisburg Ohio City Sch Dist Ref 2034-Dec 3.375% 94.792 4.044 $10,000 Inter-dealer
8:49am Miamisburg Ohio City Sch Dist Ref 2034-Dec 3.375% 94.792 4.044 $10,000 Investor bought
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.549 2.700 $135,000 Investor bought
8:49am California St Ref-various Purp 2031-Dec 5.000% 112.611 2.840 $5,000 Investor bought
8:49am San Juan Calif Uni Sch Dist Ref 2028-Aug 5.000% 106.787 2.700 $5,000 Inter-dealer
8:49am California St Ref-various Purp 2031-Dec 5.000% 112.611 2.840 $5,000 Inter-dealer
8:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.703 2.670 $15,000 Investor bought
8:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.703 2.670 $15,000 Inter-dealer
8:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.372 2.770 $5,000 Inter-dealer
8:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.885 2.800 $5,000 Inter-dealer
8:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 114.396 3.300 $15,000 Inter-dealer
8:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.885 2.800 $5,000 Investor bought
8:49am San Juan Calif Uni Sch Dist Ref 2028-Aug 5.000% 106.787 2.700 $5,000 Investor bought
8:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.372 2.770 $5,000 Investor bought
8:49am Los Angeles Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 114.396 3.300 $15,000 Investor bought
8:48am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2029-Aug 5.000% 102.213 3.001 $2,000,000+ Investor bought
8:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 110.972 3.625 $2,000,000+ Investor sold
8:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 101.817 4.992 $10,000 Inter-dealer
8:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 101.747 5.002 $10,000 Investor sold
8:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 103.853 4.711 $10,000 Investor bought
8:48am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 78.644 5.274 $25,000 Investor bought
8:48am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 78.644 5.274 $25,000 Inter-dealer
8:47am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 99.100 4.102 $50,000 Inter-dealer
8:47am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 99.000 4.113 $50,000 Investor sold
8:46am El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 106.641 3.269 $15,000 Investor sold
8:46am El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 106.706 3.253 $15,000 Inter-dealer
8:46am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 99.444 4.050 $45,000 Investor bought
8:46am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 99.444 4.050 $20,000 Investor bought
8:46am Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2045-Aug 2.972% 69.450 5.500 $10,000 Investor bought
8:46am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.250 5.049 $4,220,000+ Investor sold
8:46am Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- 2040-Mar 2.800% 72.600 5.553 $25,000 Inter-dealer
8:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 101.001 3.021 $40,000 Inter-dealer
8:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 101.001 3.021 $40,000 Investor bought
8:46am Yosemite Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.207 2.808 $60,000 Investor bought
8:46am Yosemite Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.207 2.808 $60,000 Inter-dealer

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