Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Golden Vy Uni Sch Dist Calif Ref 2041-Aug 3.125% 80.343 4.892 $40,000 Inter-dealer
8:12am Golden Vy Uni Sch Dist Calif Ref 2041-Aug 3.125% 80.343 4.892 $40,000 Inter-dealer
8:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 113.354 3.200 $70,000 Investor bought
8:12am Massachusetts St Ref-ser A 2039-Mar 5.000% 108.693 3.830 $250,000 Inter-dealer
8:12am District Columbia Ref-ser B 2025-Jun 5.000% 100.080 3.954 $60,000 Inter-dealer
8:12am District Columbia Ref-ser B 2025-Jun 5.000% 100.080 3.954 $60,000 Investor bought
8:12am Bexar Cnty Tex Ref-ltd Tax 2026-Jun 5.000% 101.822 3.329 $5,000 Inter-dealer
8:12am Bexar Cnty Tex Ref-ltd Tax 2026-Jun 5.000% 101.922 3.239 $5,000 Investor bought
8:12am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2026-Aug 5.000% 100.201 4.136 $5,000 Inter-dealer
8:12am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2026-Aug 5.000% 100.401 3.341 $5,000 Investor bought
8:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2025-Aug 5.000% 100.240 4.116 $10,000 Inter-dealer
8:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2025-Aug 5.000% 100.240 4.116 $10,000 Inter-dealer
8:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2025-Aug 5.000% 100.340 3.770 $10,000 Investor bought
8:11am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2026-Jun 5.000% 100.076 4.002 $70,000 Inter-dealer
8:11am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2026-Jun 5.000% 100.076 4.002 $70,000 Investor bought
8:11am Baltimore Cnty Md Ref-met Dist 2034-Feb 3.000% 92.639 4.005 $25,000 Investor bought
8:11am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 87.720 4.931 $20,000 Investor bought
8:11am Baltimore Cnty Md Ref-met Dist 2034-Feb 3.000% 92.639 4.005 $25,000 Inter-dealer
8:11am Connecticut St Ref-ser B 2032-Dec 5.000% 111.228 3.310 $0 Investor sold
8:11am Connecticut St Ref-ser D 2032-Sep 5.000% 110.996 3.306 $70,000 Inter-dealer
8:11am Connecticut St Ref-ser D 2032-Sep 5.000% 110.871 3.325 $70,000 Inter-dealer
8:10am Washington St Ref-mvft-ser R-2022d 2026-Jul 4.000% 101.100 3.030 $120,000 Investor bought
8:10am Harnett Cnty N C Ltd Oblig Ref 2026-Dec 5.000% 102.723 3.220 $155,000 Inter-dealer
8:10am Harnett Cnty N C Ltd Oblig Ref 2026-Dec 5.000% 102.673 3.252 $155,000 Inter-dealer
8:10am Frederick Cnty Md Ref-pub Facs Proj-ser A 2031-Oct 5.000% 110.792 3.130 $100,000 Investor bought
8:10am Ocean City Md Ref 2025-Nov 5.000% 100.827 3.319 $10,000 Inter-dealer
8:10am Ocean City Md Ref 2025-Nov 5.000% 100.927 3.117 $10,000 Investor bought
8:09am University Wash Univ Revs Ref-gen-ser B 2036-Jun 4.000% 99.916 4.930 $50,000 Inter-dealer
8:09am University Wash Univ Revs Ref-gen-ser B 2036-Jun 4.000% 99.916 4.930 $50,000 Investor bought
8:09am Connecticut St Ref-ser B 2033-Dec 5.000% 112.434 3.320 $4,875,000+ Inter-dealer
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.750 4.715 $10,000 Inter-dealer
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.750 4.715 $10,000 Inter-dealer
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.850 4.508 $10,000 Investor bought
8:08am District Columbia Ref-ser B 2026-Jun 5.000% 101.995 3.110 $270,000 Inter-dealer
8:08am District Columbia Ref-ser B 2026-Jun 5.000% 101.995 3.110 $270,000 Investor bought
8:08am Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 102.914 3.270 $40,000 Investor bought
8:08am Connecticut St Ref-ser B 2033-Dec 5.000% 112.276 3.340 $4,875,000+ Inter-dealer
8:07am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2031-Sep 5.000% 108.686 3.460 $25,000 Investor bought
8:07am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.883 3.206 $100,000 Investor bought
8:07am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.733 3.508 $100,000 Inter-dealer
8:07am University Colo Enterprise Sys Rev Ref-ser A-2 2025-Jun 5.000% 100.110 3.601 $285,000 Inter-dealer
8:07am University Colo Enterprise Sys Rev Ref-ser A-2 2025-Jun 5.000% 100.110 3.601 $285,000 Investor bought
8:07am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 85.896 6.020 $3,000,000+ Investor sold
8:06am California St Ref-various Purp 2027-Sep 5.000% 104.263 3.090 $155,000 Inter-dealer
8:06am California St Ref-various Purp 2027-Sep 5.000% 104.213 3.112 $155,000 Inter-dealer
8:06am Suffolk Va Ref-taxable-ser B 2026-Feb 2.200% 98.240 4.610 $5,000 Inter-dealer
8:06am Suffolk Va Ref-taxable-ser B 2026-Feb 2.200% 98.240 4.610 $5,000 Inter-dealer
8:06am Suffolk Va Ref-taxable-ser B 2026-Feb 2.200% 98.340 4.471 $5,000 Investor bought
8:06am University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 100.412 3.522 $25,000 Inter-dealer
8:06am University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 100.562 3.006 $25,000 Investor bought

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