Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 2028-Jan 5.000% 102.238 2.444 $20,000 Inter-dealer
9:30am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2055-Dec 4.000% 91.019 4.553 $20,000 Inter-dealer
9:30am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2055-Dec 4.000% 91.019 4.553 $20,000 Investor bought
9:30am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2055-Dec 4.000% 90.869 4.563 $20,000 Investor sold
9:30am Sonterra Mun Util Dist Tex Ref 2033-Aug 2.750% 95.701 3.403 $50,000 Inter-dealer
9:30am Sonterra Mun Util Dist Tex Ref 2033-Aug 2.750% 95.576 3.423 $50,000 Investor sold
9:30am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.820 2.447 $10,000 Investor bought
9:30am Kansas City Mo Ref-impt-ser A 2037-Feb 4.000% 105.640 2.963 $50,000 Investor bought
9:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 120.256 2.034 $70,000 Inter-dealer
9:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 120.256 2.034 $70,000 Investor bought
9:30am Kansas City Mo Ref-impt-ser A 2037-Feb 4.000% 105.640 2.963 $50,000 Inter-dealer
9:30am Kansas City Mo Ref-impt-ser A 2037-Feb 4.000% 105.533 2.982 $50,000 Investor sold
9:30am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.263 3.214 $10,000 Inter-dealer
9:30am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.193 3.417 $10,000 Investor sold
9:30am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.636 2.891 $10,000 Investor sold
9:30am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.636 2.891 $10,000 Inter-dealer
9:30am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.363 2.926 $10,000 Investor bought
9:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.375 2.080 $140,000 Investor bought
9:29am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 113.920 2.797 $35,000 Inter-dealer
9:29am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 113.202 2.915 $35,000 Investor sold
9:29am Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 100.976 2.697 $10,000 Inter-dealer
9:29am Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 100.906 2.860 $10,000 Investor sold
9:29am Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 101.076 2.466 $10,000 Investor bought
9:29am Frederick Cnty Md Ref-pub Facs Proj-ser A 2037-Oct 1.750% 80.075 3.895 $165,000 Inter-dealer
9:29am Frederick Cnty Md Ref-pub Facs Proj-ser A 2037-Oct 1.750% 80.000 3.904 $165,000 Investor sold
9:29am Frederick Cnty Md Ref-pub Facs Proj-ser A 2037-Oct 1.750% 80.075 3.895 $165,000 Investor bought
9:29am Delaware St Ref-ser A 2028-Jan 5.000% 105.350 2.099 $40,000 Inter-dealer
9:29am Delaware St Ref-ser A 2028-Jan 5.000% 105.350 2.099 $40,000 Inter-dealer
9:29am Delaware St Ref-ser A 2028-Jan 5.000% 105.475 2.034 $40,000 Inter-dealer
9:29am Delaware St Ref-ser A 2028-Jan 5.000% 105.475 2.034 $40,000 Investor bought
9:29am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2032-Jan 5.000% 113.497 2.520 $1,115,000+ Investor bought
9:28am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 116.733 2.506 $20,000 Inter-dealer
9:28am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 116.733 2.506 $20,000 Investor bought
9:27am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2035-Sep 5.000% 103.951 3.005 $20,000 Investor bought
9:27am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2035-Sep 5.000% 103.851 3.054 $20,000 Inter-dealer
9:27am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.881 2.712 $5,000 Inter-dealer
9:27am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.881 2.712 $5,000 Inter-dealer
9:27am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 100.981 2.458 $5,000 Investor bought
9:27am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 77.808 4.267 $30,000 Investor sold
9:27am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 78.058 4.241 $30,000 Investor bought
9:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 115.364 2.060 $375,000 Investor bought
9:27am Fairfax Cnty Va Ref-pub Impt-ser B 2026-Oct 5.000% 100.620 -2.142 $50,000 Investor bought
9:27am Tyler Tex Jr College Dist Rev Ref Revenue 2029-Aug 4.000% 105.187 2.450 $25,000 Investor bought
9:26am West Hartford Conn Ref-ser C 2030-Jan 5.000% 108.709 1.929 $35,000 Inter-dealer
9:26am West Hartford Conn Ref-ser C 2030-Jan 5.000% 108.709 1.929 $35,000 Investor bought
9:26am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.800 -4.171 $75,000 Inter-dealer
9:26am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 107.043 2.066 $10,000 Inter-dealer
9:26am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 107.043 2.066 $10,000 Investor bought
9:26am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 101.300 -9.768 $75,000 Investor bought
9:26am Cheshire Conn Ref-ser B 2030-Jul 4.000% 106.531 2.020 $10,000 Investor sold

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