Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.310 4.225 $10,000 Investor bought
8:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 109.152 3.738 $175,000 Inter-dealer
8:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 109.212 3.730 $175,000 Inter-dealer
8:05am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2036-Jul 5.000% 102.866 3.611 $100,000 Investor bought
8:05am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2038-Jul 3.000% 82.000 4.863 $425,000 Inter-dealer
8:05am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2038-Jul 3.000% 81.986 4.864 $425,000 Investor sold
8:05am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 102.696 2.921 $10,000 Inter-dealer
8:05am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 102.696 2.921 $10,000 Investor bought
8:05am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 102.113 3.001 $10,000 Investor bought
8:05am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 102.027 3.212 $25,000 Investor bought
8:04am San Juan Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.518 2.930 $20,000 Inter-dealer
8:04am San Juan Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.518 2.930 $20,000 Investor bought
8:04am California St Ref-various Purp 2026-Oct 5.000% 102.582 3.121 $20,000 Inter-dealer
8:04am California St Ref-various Purp 2026-Oct 5.000% 102.582 3.121 $20,000 Investor bought
8:04am Desert Sands Calif Uni Sch Dist Ref 2026-Jun 5.000% 102.100 3.013 $20,000 Investor bought
8:04am Los Angeles Calif Cmnty College Dist Ref-ser C 2025-Aug 5.000% 100.270 3.861 $25,000 Investor bought
8:04am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.750 4.715 $5,000 Inter-dealer
8:04am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.750 4.715 $5,000 Inter-dealer
8:04am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.850 4.508 $5,000 Investor bought
8:04am Hawaii St Ref-ser Eo 2025-Aug 5.000% 100.094 3.751 $75,000 Inter-dealer
8:04am Hawaii St Ref-ser Eo 2025-Aug 5.000% 100.194 2.534 $75,000 Investor bought
8:04am Middletown Ohio City Sch Dist Ref-taxable-sch Impt 2026-Dec 3.036% 97.412 4.750 $5,000 Inter-dealer
8:04am Middletown Ohio City Sch Dist Ref-taxable-sch Impt 2026-Dec 3.036% 97.412 4.750 $5,000 Inter-dealer
8:04am Middletown Ohio City Sch Dist Ref-taxable-sch Impt 2026-Dec 3.036% 97.512 4.683 $5,000 Investor bought
8:04am East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 2026-Sep 5.000% 102.784 2.854 $20,000 Investor bought
8:04am Yuba Calif Cmnty College Dist Ref-crossover-ser B 2025-Aug 5.000% 100.296 3.758 $25,000 Investor bought
8:04am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 102.535 3.154 $40,000 Investor bought
8:04am Fairfield-suisun Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.081 3.637 $25,000 Investor bought
8:04am West Vy Mission Cmnty College Dist Calif Ref 2026-Aug 5.000% 102.397 3.028 $25,000 Investor bought
8:04am Alhambra Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.221 3.170 $25,000 Investor bought
8:04am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2026-Aug 5.000% 102.408 3.076 $20,000 Investor bought
8:04am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 102.295 2.980 $45,000 Investor bought
8:04am Alhambra Calif Uni Sch Dist Ref-ser A 2025-Aug 5.000% 100.312 3.694 $35,000 Investor bought
8:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 102.865 2.919 $50,000 Investor bought
8:04am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2025-Oct 5.000% 100.702 3.279 $45,000 Investor bought
8:03am Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 109.595 3.779 $190,000 Inter-dealer
8:03am Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 109.670 3.770 $190,000 Inter-dealer
8:03am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 92.520 4.220 $55,000 Inter-dealer
8:03am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 92.520 4.220 $55,000 Inter-dealer
8:03am Louisiana Pub Facs Auth Rev Ref-christus Health-ser A 2048-Jul 5.000% 101.041 4.686 $5,000 Investor bought
8:03am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.411 4.161 $5,000 Inter-dealer
8:03am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.411 4.161 $5,000 Inter-dealer
8:03am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.511 3.958 $5,000 Investor bought
8:03am California St Ref 2029-Oct 5.000% 107.733 3.112 $150,000 Inter-dealer
8:03am California St Ref 2029-Oct 5.000% 107.783 3.100 $150,000 Inter-dealer
8:03am Williston N D Ref & Impt 2030-May 3.125% 94.011 4.475 $25,000 Inter-dealer
8:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 106.855 3.050 $175,000 Investor bought
8:03am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 112.525 3.270 $145,000 Inter-dealer
8:02am Goleta Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 109.576 3.656 $5,000 Inter-dealer

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