Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.207 3.070 $35,000 Inter-dealer
9:04am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.207 3.070 $35,000 Investor bought
9:04am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2026-Oct 5.000% 100.840 3.111 $100,000 Investor sold
9:04am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Gg 2042-Oct 5.000% 105.191 N/R $125,000 Investor sold
9:04am Spring Tex Indpt Sch Dist Ref 2029-Aug 5.000% 100.354 3.710 $200,000 Investor sold
9:04am Massachusetts St Ref-ser B 2032-Jul 5.000% 101.657 3.530 $325,000 Investor sold
9:04am California St Ref-various Purp 2036-Mar 5.000% 112.327 3.506 $250,000 Investor sold
9:04am Massachusetts St Ref-ser A 2030-Jul 5.000% 100.117 4.210 $100,000 Investor sold
9:04am Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 2033-Oct 4.000% 100.630 3.655 $150,000 Investor sold
9:04am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Oct 4.000% 101.109 3.725 $125,000 Investor sold
9:04am Cook Cnty Ill Sales Tax Rev Ref-ser B 2028-Nov 5.000% 105.596 3.310 $100,000 Investor sold
9:03am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 101.211 3.165 $100,000 Investor sold
9:03am Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2025-Jul 5.000% 100.223 3.571 $350,000 Investor bought
9:03am California St Ref-various Purp 2035-Mar 5.000% 114.258 3.290 $0 Investor sold
9:03am Texas St Ref-wtr Finl Assistance-ser B 2027-Aug 4.000% 100.038 3.806 $100,000 Investor sold
9:03am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 100.421 3.680 $100,000 Investor sold
9:03am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 102.605 2.708 $100,000 Investor sold
9:03am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.007 3.370 $100,000 Investor sold
9:03am Hawaii St Ref-ser Fh 2025-Oct 5.000% 100.759 3.129 $100,000 Inter-dealer
9:03am Hawaii St Ref-ser Fh 2025-Oct 5.000% 100.759 3.129 $100,000 Inter-dealer
9:03am Hawaii St Ref-ser Fh 2025-Oct 5.000% 100.759 3.129 $100,000 Investor bought
9:03am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 97.600 N/R $30,000 Investor bought
9:03am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 97.692 4.200 $15,000 Investor bought
9:02am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2028-Apr 4.000% 100.264 3.701 $5,000 Inter-dealer
9:02am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2028-Apr 4.000% 100.264 3.701 $5,000 Inter-dealer
9:02am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2028-Apr 4.000% 100.364 3.589 $5,000 Investor bought
9:02am Marquette Mich Ref-ltd Tax 2031-May 4.000% 100.542 3.716 $10,000 Inter-dealer
9:02am Marquette Mich Ref-ltd Tax 2031-May 4.000% 100.542 3.716 $10,000 Inter-dealer
9:02am Marquette Mich Ref-ltd Tax 2031-May 4.000% 100.642 3.664 $10,000 Investor bought
9:02am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 104.870 3.160 $40,000 Inter-dealer
9:02am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 104.870 3.160 $40,000 Investor sold
9:02am California St Ref-various Purp 2036-Oct 5.000% 109.638 3.590 $40,000 Investor bought
9:02am California St Ref-various Purp 2036-Oct 5.000% 109.578 3.598 $40,000 Investor sold
9:02am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.111 3.458 $35,000 Investor sold
9:02am California St Ref-various Purp 2035-Apr 5.000% 109.634 3.423 $35,000 Investor sold
9:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 111.322 3.252 $45,000 Investor sold
9:02am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2025-Oct 5.000% 100.097 3.672 $65,000 Inter-dealer
9:02am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2025-Oct 5.000% 100.097 3.672 $65,000 Investor bought
9:02am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 101.019 4.749 $5,000 Inter-dealer
9:02am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 101.019 4.749 $5,000 Inter-dealer
9:02am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 101.119 4.724 $5,000 Investor bought
9:02am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 100.819 4.798 $5,000 Investor sold
9:02am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2027-Mar 5.000% 103.292 3.133 $10,000 Inter-dealer
9:02am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2027-Mar 5.000% 103.392 3.078 $10,000 Investor bought
9:02am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2030-Aug 3.000% 94.364 4.207 $10,000 Inter-dealer
9:02am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2030-Aug 3.000% 94.294 4.223 $10,000 Investor sold
9:02am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2030-Aug 3.000% 94.364 4.207 $10,000 Inter-dealer
9:02am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2030-Aug 3.000% 94.464 4.185 $10,000 Investor bought
9:02am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 100.000 3.986 $200,000 Investor bought
9:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 106.427 3.593 $35,000 Investor bought

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