Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am California St Ref-various Purp 2035-Nov 3.000% 91.654 4.000 $20,000 Inter-dealer
9:39am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2046-Dec 5.000% 96.146 5.303 $5,000 Inter-dealer
9:39am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2046-Dec 5.000% 96.146 5.303 $5,000 Investor sold
9:39am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 101.100 2.570 $20,000 Investor bought
9:39am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2030-Dec 4.000% 106.107 2.760 $10,000 Investor bought
9:39am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2028-Oct 5.000% 102.620 2.700 $25,000 Investor bought
9:39am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2026-May 5.000% 101.850 2.610 $10,000 Inter-dealer
9:39am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2026-May 5.000% 101.850 2.610 $10,000 Investor bought
9:39am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2046-Dec 5.000% 96.241 5.295 $5,000 Inter-dealer
9:39am Massachusetts St Ref-ser A 2041-Mar 5.000% 104.154 4.413 $10,000 Inter-dealer
9:39am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 93.851 4.000 $350,000 Investor bought
9:39am Parker Colo Ctfs Partn Ref 2035-Nov 5.000% 101.973 3.820 $10,000 Inter-dealer
9:39am Parker Colo Ctfs Partn Ref 2035-Nov 5.000% 101.973 3.820 $10,000 Investor sold
9:39am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 104.070 3.315 $10,000 Inter-dealer
9:39am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 104.070 3.315 $10,000 Investor sold
9:39am Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.507 2.921 $10,000 Investor bought
9:39am Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.407 3.317 $10,000 Inter-dealer
9:39am Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.407 3.317 $10,000 Investor sold
9:39am Hennepin Cnty Minn Ref-ser B 2025-Dec 5.000% 100.621 3.092 $10,000 Investor sold
9:39am Mayfield Ohio City Sch Dist Ctfs Partn Ref-high Sch Proj-ser A 2026-Sep 3.000% 98.910 4.036 $5,000 Inter-dealer
9:39am Mayfield Ohio City Sch Dist Ctfs Partn Ref-high Sch Proj-ser A 2026-Sep 3.000% 98.910 4.036 $5,000 Investor sold
9:39am Minnesota St Ref-ser D 2026-Aug 5.000% 102.384 2.570 $15,000 Investor sold
9:38am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 103.280 2.481 $20,000 Investor sold
9:38am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 103.002 2.542 $500,000 Investor bought
9:38am Poquoson Va Ref 2026-Feb 5.000% 101.291 2.570 $10,000 Inter-dealer
9:38am Poquoson Va Ref 2026-Feb 5.000% 101.291 2.570 $10,000 Investor bought
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.613 2.501 $75,000 Investor bought
9:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.573 2.660 $75,000 Investor sold
9:38am Wicomico Cnty Md Ref-cons Pub Impt 2025-Nov 5.000% 100.509 2.913 $10,000 Investor bought
9:38am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2029-Aug 2.250% 96.250 3.258 $150,000 Investor bought
9:38am Wicomico Cnty Md Ref-cons Pub Impt 2025-Nov 5.000% 100.409 3.309 $10,000 Inter-dealer
9:38am Wicomico Cnty Md Ref-cons Pub Impt 2025-Nov 5.000% 100.409 3.309 $10,000 Investor sold
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.270 3.950 $35,000 Inter-dealer
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.270 3.950 $35,000 Inter-dealer
9:38am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 114.682 2.962 $35,000 Investor sold
9:38am Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2029-Apr 5.000% 108.557 2.540 $10,000 Investor bought
9:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 101.895 2.681 $10,000 Inter-dealer
9:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 101.895 2.681 $10,000 Investor sold
9:38am Raleigh N C Ref-ser A 2025-Sep 5.000% 100.078 3.978 $10,000 Inter-dealer
9:38am Raleigh N C Ref-ser A 2025-Sep 5.000% 100.078 3.978 $10,000 Investor sold
9:37am California St Ref-various Purp 2036-Oct 5.000% 109.443 3.580 $55,000 Investor bought
9:37am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.364 2.570 $750,000 Inter-dealer
9:37am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.364 2.570 $750,000 Investor bought
9:37am California St Ref-various Purp 2036-Oct 5.000% 109.343 3.594 $55,000 Inter-dealer
9:37am California St Ref-various Purp 2036-Oct 5.000% 109.343 3.594 $55,000 Investor sold
9:37am Wiseburn Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.850 2.777 $50,000 Investor bought
9:37am Wiseburn Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.800 2.783 $50,000 Investor sold
9:37am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 96.875 5.208 $500,000 Investor sold
9:37am Lewiston Me Ref-ser B 2027-Jan 3.000% 99.971 3.020 $195,000 Investor bought
9:37am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2027-Sep 2.000% 98.014 2.972 $25,000 Inter-dealer

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