Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Simi Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.063 N/R $25,000 Investor sold
9:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 106.837 3.762 $40,000 Investor sold
9:01am Simi Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.063 N/R $25,000 Inter-dealer
9:01am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2036-Dec 5.000% 106.988 3.791 $40,000 Inter-dealer
9:01am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2036-Dec 5.000% 106.988 3.791 $40,000 Investor sold
9:00am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2036-Dec 5.000% 107.088 3.774 $40,000 Investor bought
9:00am California St Ref-various Purp-non-call 2032-Apr 5.000% 109.820 3.396 $40,000 Inter-dealer
9:00am California St Ref-various Purp-non-call 2032-Apr 5.000% 109.720 3.411 $40,000 Inter-dealer
9:00am California St Ref-various Purp-non-call 2032-Apr 5.000% 109.720 3.411 $40,000 Investor sold
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 102.649 3.643 $10,000 Inter-dealer
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 102.749 3.592 $10,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 102.649 3.643 $10,000 Investor sold
9:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 103.110 3.411 $10,000 Inter-dealer
9:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 103.210 3.361 $10,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 103.110 3.411 $10,000 Investor sold
9:00am Massachusetts St Ref-ser C 2025-Sep 5.000% 100.030 4.871 $25,000 Inter-dealer
9:00am Massachusetts St Ref-ser C 2025-Sep 5.000% 99.965 5.064 $25,000 Investor sold
9:00am Massachusetts St Ref-ser C 2025-Sep 5.000% 100.080 4.722 $25,000 Inter-dealer
9:00am Massachusetts St Ref-ser C 2025-Sep 5.000% 100.080 4.722 $25,000 Investor bought
9:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 104.110 3.563 $100,000 Inter-dealer
9:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 104.110 3.563 $100,000 Inter-dealer
9:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 104.560 3.410 $100,000 Investor bought
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 105.980 2.959 $20,000 Investor bought
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 105.880 2.992 $20,000 Investor sold
9:00am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 108.669 3.194 $145,000 Inter-dealer
9:00am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 108.609 3.206 $145,000 Inter-dealer
9:00am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2027-Feb 5.250% 100.369 3.744 $10,000 Inter-dealer
9:00am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2027-Feb 5.250% 100.469 3.356 $10,000 Investor bought
9:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.147 4.863 $25,000 Inter-dealer
9:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.147 4.863 $25,000 Investor bought
9:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.147 4.863 $25,000 Inter-dealer
8:59am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 100.266 3.839 $10,000 Inter-dealer
8:59am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 100.196 3.881 $10,000 Investor sold
8:59am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 100.266 3.839 $10,000 Inter-dealer
8:59am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2028-Feb 4.000% 100.366 3.780 $10,000 Investor bought
8:59am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 81.000 5.094 $5,000 Investor sold
8:59am Oak Ridge Tenn Ref-ser A 2025-Jun 5.000% 100.020 4.678 $10,000 Inter-dealer
8:59am Oak Ridge Tenn Ref-ser A 2025-Jun 5.000% 100.070 4.125 $10,000 Inter-dealer
8:59am Oak Ridge Tenn Ref-ser A 2025-Jun 5.000% 100.070 4.125 $10,000 Investor bought
8:59am Dickinson Cnty Kans Uni Sch Dist No 487 Ref 2030-Sep 3.750% 98.830 3.995 $25,000 Inter-dealer
8:59am Dickinson Cnty Kans Uni Sch Dist No 487 Ref 2030-Sep 3.750% 98.930 3.974 $25,000 Investor bought
8:59am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 111.737 3.525 $35,000 Inter-dealer
8:58am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 111.715 3.527 $25,000 Inter-dealer
8:58am Wilmington N C Ltd Oblig Rev Ref 2036-Jun 3.000% 86.041 4.623 $15,000 Inter-dealer
8:58am Wilmington N C Ltd Oblig Rev Ref 2036-Jun 3.000% 86.141 4.610 $15,000 Investor bought
8:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 111.908 3.520 $525,000 Investor bought
8:58am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 111.680 3.532 $10,000 Inter-dealer
8:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.586 4.099 $25,000 Inter-dealer
8:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.586 4.099 $25,000 Inter-dealer
8:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.686 3.947 $25,000 Investor bought

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