Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am San Juan Calif Wtr Dist Rev Ref 2039-Feb 3.250% 89.198 4.321 $130,000 Inter-dealer
9:17am San Juan Calif Wtr Dist Rev Ref 2039-Feb 3.250% 89.138 4.327 $130,000 Investor sold
9:17am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 100.760 2.737 $5,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 100.762 2.730 $5,000 Investor bought
9:17am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 100.876 2.120 $235,000 Inter-dealer
9:17am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2026-Jan 5.000% 100.851 2.200 $235,000 Inter-dealer
9:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 111.927 N/R $20,000 Inter-dealer
9:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 111.927 N/R $20,000 Inter-dealer
9:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 110.920 N/R $20,000 Investor sold
9:16am Lakeshore Mich Pub Schs Berrien Cnty Ref 2030-May 5.000% 111.260 2.420 $10,000 Investor bought
9:16am Michigan St Univ Revs Ref-gen-ser C 2026-Feb 5.000% 101.117 2.371 $5,000 Investor bought
9:16am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 113.389 2.610 $15,000 Investor bought
9:16am Massachusetts St Ref-ser B 2040-Nov 5.000% 108.687 3.810 $10,000 Investor bought
9:16am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 109.856 3.679 $150,000 Investor bought
9:16am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2033-Oct 5.000% 116.633 2.690 $30,000 Investor bought
9:16am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2033-Oct 5.000% 114.868 2.924 $15,000 Investor sold
9:16am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2033-Oct 5.000% 114.993 2.908 $15,000 Investor bought
9:16am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 112.441 3.427 $10,000 Investor bought
9:16am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 114.211 3.140 $15,000 Investor bought
9:16am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2026-May 5.000% 101.533 2.571 $10,000 Inter-dealer
9:16am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2030-May 5.000% 110.842 2.510 $10,000 Inter-dealer
9:16am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 108.438 3.860 $30,000 Inter-dealer
9:16am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2030-May 5.000% 110.842 2.510 $10,000 Investor bought
9:16am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2026-May 5.000% 101.533 2.571 $10,000 Investor bought
9:16am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 108.438 3.860 $30,000 Investor bought
9:16am Battle Creek Mich Sch Dist Ref 2026-May 5.000% 101.539 2.561 $20,000 Inter-dealer
9:16am Battle Creek Mich Sch Dist Ref 2026-May 5.000% 101.539 2.561 $20,000 Investor bought
9:16am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.829 2.271 $20,000 Inter-dealer
9:16am Grafton Mass Ref 2026-Feb 5.000% 101.003 2.402 $20,000 Inter-dealer
9:16am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.829 2.271 $20,000 Investor bought
9:16am Grafton Mass Ref 2026-Feb 5.000% 101.003 2.402 $20,000 Investor bought
9:16am Massachusetts St Ref-ser B 2033-May 5.000% 115.557 2.730 $10,000 Investor bought
9:16am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 110.641 3.580 $50,000 Investor bought
9:16am Lanse Creuse Mich Pub Schs Ref 2031-May 5.000% 112.733 2.561 $10,000 Investor bought
9:16am Caledonia Mich Cmnty Schs Ref 2032-May 5.000% 113.674 2.734 $10,000 Investor bought
9:16am Clawson Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 113.615 2.743 $10,000 Investor bought
9:16am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2028-Apr 5.000% 106.700 2.288 $50,000 Investor bought
9:16am Massachusetts St Ref-ser B 2033-Nov 5.000% 116.072 2.780 $35,000 Investor bought
9:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2038-Jan 5.000% 105.710 4.250 $1,000,000+ Investor bought
9:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 112.782 2.363 $15,000 Inter-dealer
9:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 112.782 2.363 $15,000 Inter-dealer
9:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 111.710 2.571 $15,000 Investor sold
9:16am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 103.241 2.490 $60,000 Inter-dealer
9:16am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 103.241 2.490 $60,000 Investor bought
9:15am Massachusetts St Ref-ser B 2033-Nov 5.000% 115.991 2.790 $35,000 Inter-dealer
9:15am Massachusetts St Ref-ser B 2033-Nov 5.000% 115.906 2.801 $35,000 Inter-dealer
9:15am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 114.087 2.510 $75,000 Investor bought
9:15am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 102.609 3.420 $50,000 Investor bought
9:15am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2034-Jun 4.000% 103.256 3.250 $40,000 Investor bought
9:15am Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2027-Oct 5.000% 104.900 N/R $55,000 Investor bought

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