Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.848 2.710 $105,000 Investor bought
8:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 113.395 3.015 $300,000 Investor bought
8:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 115.320 3.139 $25,000 Investor bought
8:29am Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 101.510 2.757 $80,000 Investor bought
8:29am Oyster Bay N Y Ref-pub Impt 2025-Mar 4.000% 100.096 3.015 $100,000 Investor bought
8:29am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 103.644 2.771 $200,000 Investor bought
8:28am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2040-Jun 4.125% 98.125 4.292 $20,000 Inter-dealer
8:28am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2040-Jun 4.125% 98.225 4.283 $20,000 Investor bought
8:28am Texas St Ref-pub Fin Auth 2025-Oct 5.000% 101.343 3.001 $10,000 Investor bought
8:28am Oyster Bay N Y Ref-pub Impt 2025-Mar 4.000% 100.096 3.015 $100,000 Inter-dealer
8:27am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 113.038 2.670 $75,000 Investor bought
8:27am Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 103.522 2.620 $90,000 Investor bought
8:27am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 106.958 3.580 $5,000 Inter-dealer
8:27am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 106.958 3.580 $5,000 Inter-dealer
8:27am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 74.205 4.703 $10,000 Investor bought
8:27am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 102.515 3.071 $10,000 Inter-dealer
8:27am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 102.515 3.071 $10,000 Investor bought
8:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 105.229 2.610 $15,000 Investor bought
8:26am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2029-Oct 5.000% 108.105 3.126 $10,000 Investor bought
8:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.250 3.627 $60,000 Inter-dealer
8:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.250 3.627 $60,000 Inter-dealer
8:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.350 3.519 $60,000 Investor bought
8:25am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 101.164 -9.650 $20,000 Inter-dealer
8:25am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 101.514 -13.960 $20,000 Investor bought
8:25am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 101.164 -9.650 $20,000 Inter-dealer
8:25am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 102.790 3.393 $25,000 Investor bought
8:25am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 102.790 3.393 $25,000 Inter-dealer
8:25am University Hawaii Rev Ref-ser F 2033-Oct 5.000% 105.790 2.747 $10,000 Investor bought
8:25am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2038-Jun 5.000% 100.750 -4.191 $10,000 Investor bought
8:24am University Hawaii Rev Ref-ser F 2033-Oct 5.000% 104.330 3.300 $10,000 Inter-dealer
8:24am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 114.560 2.795 $60,000 Inter-dealer
8:24am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 114.560 2.795 $60,000 Investor bought
8:24am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2040-Aug 5.000% 114.053 3.270 $60,000 Investor bought
8:24am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 114.307 2.840 $25,000 Investor bought
8:24am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 117.320 2.770 $25,000 Investor bought
8:24am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2028-Aug 5.000% 107.716 2.710 $55,000 Investor bought
8:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 116.604 2.760 $40,000 Investor bought
8:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.594 2.961 $205,000 Investor bought
8:24am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 116.242 2.840 $40,000 Investor bought
8:24am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 116.242 2.840 $40,000 Inter-dealer
8:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 102.789 2.811 $25,000 Inter-dealer
8:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 102.789 2.811 $25,000 Investor bought
8:24am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 115.393 2.975 $35,000 Inter-dealer
8:24am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 115.393 2.975 $35,000 Investor bought
8:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 107.871 2.535 $30,000 Inter-dealer
8:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 107.871 2.535 $30,000 Investor bought
8:24am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 109.250 2.749 $35,000 Investor bought
8:24am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 114.170 2.646 $65,000 Investor bought
8:23am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2026-Oct 5.000% 103.880 2.630 $50,000 Investor bought
8:23am Riverside Calif Elec Rev Ref-ser A 2030-Oct 5.000% 108.263 2.889 $30,000 Investor bought

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