Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.220 4.109 $55,000 Inter-dealer
8:39am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.220 4.109 $55,000 Investor sold
8:38am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2035-Nov 4.000% 102.964 3.565 $320,000 Investor bought
8:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.547 3.145 $130,000 Inter-dealer
8:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.547 3.145 $130,000 Inter-dealer
8:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.585 3.019 $130,000 Investor bought
8:38am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 101.836 4.728 $50,000 Inter-dealer
8:38am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 101.836 4.728 $50,000 Inter-dealer
8:38am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 101.936 4.713 $50,000 Investor bought
8:38am Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 88.011 4.400 $25,000 Investor bought
8:38am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 107.757 4.000 $1,935,000+ Investor bought
8:38am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 101.024 3.650 $100,000 Investor bought
8:37am Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 88.011 4.400 $25,000 Inter-dealer
8:37am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2032-Jun 4.000% 101.911 3.475 $50,000 Inter-dealer
8:37am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2032-Jun 4.000% 101.786 3.509 $50,000 Inter-dealer
8:37am Miller Place N Y Un Free Sch Dist Ref 2027-Feb 5.000% 104.146 2.399 $25,000 Inter-dealer
8:37am Miller Place N Y Un Free Sch Dist Ref 2027-Feb 5.000% 104.246 2.338 $25,000 Investor bought
8:36am Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2036-Apr 5.550% 101.725 5.300 $10,000 Inter-dealer
8:36am Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2036-Apr 5.550% 101.725 5.300 $10,000 Inter-dealer
8:36am Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2036-Apr 5.550% 101.825 5.286 $10,000 Investor bought
8:36am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 99.900 5.007 $0 Investor sold
8:36am Jacksonville North Pulaski Sch Dist Ark Ref-constr-ser B 2030-Jun 2.000% 90.142 4.236 $10,000 Investor bought
8:36am Jacksonville North Pulaski Sch Dist Ark Ref-constr-ser B 2030-Jun 2.000% 90.042 4.260 $10,000 Inter-dealer
8:36am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 100.894 3.231 $50,000 Inter-dealer
8:36am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 100.894 3.231 $50,000 Investor bought
8:35am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.290 4.755 $20,000 Investor bought
8:35am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.040 4.961 $20,000 Inter-dealer
8:35am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.290 4.755 $20,000 Inter-dealer
8:35am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 101.130 4.582 $3,000 Inter-dealer
8:35am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 101.130 4.582 $3,000 Investor sold
8:35am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.130 4.219 $3,000 Investor bought
8:35am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.000 5.000 $0 Investor bought
8:34am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2036-Jun 4.000% 99.680 4.036 $10,000 Inter-dealer
8:34am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 4.000% 99.880 4.014 $40,000 Inter-dealer
8:34am Brookhaven N Y Ref-pub Impt-ser C 2028-Jan 4.000% 102.298 2.481 $20,000 Investor bought
8:34am Brookhaven N Y Ref-pub Impt-ser C 2028-Jan 4.000% 102.298 2.481 $20,000 Inter-dealer
8:34am Utah Tran Auth Sales Tax Rev Ref-taxable 2025-Dec 1.272% 98.560 4.401 $720,000 Investor bought
8:33am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 109.107 3.720 $20,000 Inter-dealer
8:33am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 109.107 3.720 $20,000 Investor bought
8:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 115.316 2.830 $35,000 Investor bought
8:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 111.819 3.364 $100,000 Inter-dealer
8:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 111.819 3.364 $100,000 Investor bought
8:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 109.038 2.567 $10,000 Inter-dealer
8:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 109.038 2.567 $10,000 Investor bought
8:33am San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 111.388 3.380 $40,000 Investor bought
8:33am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 104.373 2.660 $20,000 Investor bought
8:33am San Juan Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.074 2.500 $40,000 Investor bought
8:33am Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 102.430 2.556 $25,000 Investor bought
8:33am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2026-Feb 5.000% 101.330 2.735 $45,000 Investor bought
8:33am San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 111.370 2.603 $10,000 Investor bought

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