Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 113.038 3.515 $40,000 Inter-dealer
9:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 113.238 3.491 $40,000 Investor bought
9:04am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2026-May 5.000% 102.619 2.881 $100,000 Inter-dealer
9:04am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 104.090 3.846 $20,000 Inter-dealer
9:03am Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 109.494 3.271 $75,000 Inter-dealer
9:03am Oakland Univ Mich Rev Ref-gen-ser A 2031-Mar 5.000% 109.494 3.271 $75,000 Inter-dealer
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.910 3.326 $40,000 Inter-dealer
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.910 3.326 $40,000 Inter-dealer
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.960 3.298 $40,000 Inter-dealer
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.960 3.298 $40,000 Investor bought
9:03am New Hampshire Mun Bd Bk Ref-ser A 2031-Aug 3.125% 97.450 3.564 $20,000 Inter-dealer
9:03am New Hampshire Mun Bd Bk Ref-ser A 2031-Aug 3.125% 97.450 3.564 $20,000 Inter-dealer
9:03am New Hampshire Mun Bd Bk Ref-ser A 2031-Aug 3.125% 98.645 3.357 $20,000 Investor bought
9:03am St Joseph Mich Pub Schs Ref 2029-May 5.000% 108.067 2.950 $1,645,000+ Investor bought
9:03am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 5.000% 101.332 3.600 $70,000 Investor bought
9:03am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.563 4.691 $50,000 Inter-dealer
9:03am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.563 4.691 $50,000 Inter-dealer
9:03am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 105.373 4.417 $50,000 Investor bought
9:02am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 107.135 3.259 $30,000 Inter-dealer
9:02am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 107.200 3.244 $30,000 Investor bought
9:02am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2038-Jan 2.833% 79.815 4.966 $4,895,000+ Investor bought
9:02am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 111.155 3.595 $20,000 Investor bought
9:02am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 111.055 3.607 $20,000 Inter-dealer
9:02am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 108.995 2.790 $35,000 Investor bought
9:02am Washington St Ref-various Purp-ser R-c 2031-Aug 5.000% 104.700 3.048 $415,000 Investor bought
9:01am Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 108.182 3.015 $20,000 Investor bought
9:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 112.655 3.054 $10,000 Inter-dealer
9:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 112.655 3.054 $10,000 Investor sold
9:01am District Columbia Ref 2032-Jun 5.000% 103.750 3.328 $25,000 Investor sold
9:01am District Columbia Ref 2032-Jun 5.000% 103.750 3.328 $25,000 Inter-dealer
9:01am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 106.577 4.035 $350,000 Inter-dealer
9:01am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 106.627 4.028 $350,000 Investor bought
9:01am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.745 3.130 $15,000 Inter-dealer
9:01am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 102.575 3.150 $15,000 Inter-dealer
9:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 112.790 3.035 $10,000 Inter-dealer
9:01am Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 100.921 3.621 $20,000 Inter-dealer
9:01am Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 100.921 3.621 $20,000 Investor bought
9:01am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.745 3.130 $15,000 Investor sold
9:01am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 102.575 3.150 $15,000 Investor sold
9:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 112.730 3.043 $10,000 Inter-dealer
9:00am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 103.577 2.811 $95,000 Investor bought
9:00am Washington St Ref-various Purp-ser R-c 2031-Aug 5.000% 104.570 3.100 $315,000 Inter-dealer
9:00am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 102.516 3.021 $10,000 Investor bought
9:00am Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A 2033-Sep 5.000% 100.900 3.472 $5,000 Investor bought
9:00am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2038-Nov 5.000% 103.988 3.495 $25,000 Investor bought
9:00am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2038-Nov 5.000% 103.988 3.495 $25,000 Inter-dealer
9:00am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 109.167 3.521 $15,000 Inter-dealer
9:00am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 109.167 3.521 $15,000 Investor sold
9:00am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2038-Jan 2.833% 79.501 5.004 $5,000,000+ Investor sold
9:00am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 109.267 3.506 $15,000 Investor bought

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