Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 101.700 2.801 $5,000 Inter-dealer
8:44am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 101.800 2.674 $5,000 Investor bought
8:44am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2033-Oct 5.000% 103.935 3.462 $10,000 Inter-dealer
8:44am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2033-Oct 5.000% 105.135 3.008 $10,000 Investor bought
8:44am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 106.263 3.193 $120,000 Inter-dealer
8:44am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 106.328 3.175 $120,000 Investor bought
8:44am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2038-Nov 4.000% 99.858 4.013 $25,000 Inter-dealer
8:44am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2038-Nov 4.000% 101.358 3.689 $25,000 Investor bought
8:44am California St Ref-various Purp 2037-Aug 5.000% 101.580 3.931 $30,000 Investor sold
8:44am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 103.061 2.710 $100,000 Inter-dealer
8:44am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 103.161 2.637 $100,000 Investor bought
8:43am California St Ref-various Purp 2035-Sep 5.000% 102.161 3.614 $30,000 Investor sold
8:43am Sand Creek Met Dist Colo Ref-ltd Tax-ser A 2025-Dec 4.000% 100.456 3.461 $30,000 Inter-dealer
8:43am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 104.519 3.240 $100,000 Investor bought
8:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.638 4.820 $3,455,000+ Investor bought
8:43am Lake Tahoe Calif Uni Sch Dist Ref 2029-Aug 4.000% 103.360 3.199 $10,000 Investor bought
8:43am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 103.474 3.693 $30,000 Investor sold
8:43am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 113.056 2.700 $75,000 Investor bought
8:42am Chicago Ill Ref-ser A 2028-Jan 5.000% 102.670 4.032 $5,000 Inter-dealer
8:42am Chicago Ill Ref-ser A 2028-Jan 5.000% 102.770 3.996 $5,000 Investor bought
8:42am Chicago Ill Ref-ser A 2028-Jan 5.000% 102.670 4.032 $5,000 Inter-dealer
8:42am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.640 3.067 $15,000 Inter-dealer
8:42am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.540 3.119 $15,000 Inter-dealer
8:42am Washington St Ref-various Purp-ser R-2022c 2025-Jul 5.000% 100.779 3.257 $15,000 Inter-dealer
8:42am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.540 3.119 $15,000 Investor sold
8:42am Washington St Ref-various Purp-ser R-2022c 2025-Jul 5.000% 100.779 3.257 $15,000 Investor sold
8:42am Brookhaven N Y Ref 2026-May 5.000% 100.622 2.800 $20,000 Inter-dealer
8:42am Brookhaven N Y Ref 2026-May 5.000% 100.722 2.457 $20,000 Investor bought
8:42am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2025-May 5.000% 100.386 3.612 $25,000 Inter-dealer
8:42am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2025-May 5.000% 100.386 3.612 $25,000 Investor sold
8:42am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2026-Dec 4.000% 101.185 3.340 $25,000 Inter-dealer
8:42am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2026-Dec 4.000% 101.185 3.340 $25,000 Investor sold
8:42am Rio Calif Elem Sch Dist Ctfs Partn Ref 2026-Mar 4.000% 100.492 3.546 $40,000 Investor sold
8:42am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.402 3.221 $50,000 Investor sold
8:42am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.462 3.214 $50,000 Investor bought
8:42am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 102.644 3.265 $25,000 Investor bought
8:42am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 103.100 3.200 $30,000 Inter-dealer
8:42am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 103.100 3.200 $30,000 Investor sold
8:41am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 110.373 3.708 $130,000 Investor sold
8:41am California St Ref-various Purp 2034-Sep 5.000% 113.920 3.299 $25,000 Investor sold
8:41am California St Ref-various Purp 2041-Sep 5.000% 107.447 3.720 $160,000 Investor sold
8:41am California St Ref-various Purp 2035-Nov 5.000% 103.749 3.574 $30,000 Investor sold
8:41am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 103.051 2.717 $75,000 Investor bought
8:41am California St Ref-various Purp 2043-Sep 4.000% 98.823 4.091 $35,000 Investor sold
8:41am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref 2026-Jul 5.000% 100.496 3.883 $5,000 Inter-dealer
8:41am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref 2026-Jul 5.000% 100.496 3.883 $5,000 Inter-dealer
8:41am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref 2026-Jul 5.000% 100.596 3.662 $5,000 Investor bought
8:41am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2039-Nov 5.000% 111.884 3.422 $120,000 Investor sold
8:41am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2025-Dec 4.000% 100.640 3.246 $5,000 Inter-dealer
8:41am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2025-Dec 4.000% 100.640 3.246 $5,000 Inter-dealer

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