Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.250% 111.398 3.630 $35,000 Investor bought
10:01am Maine St Tpk Auth Tpk Rev Ref 2026-Jul 5.000% 101.977 2.441 $15,000 Investor bought
10:01am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 105.675 2.076 $25,000 Investor bought
10:01am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 103.763 2.268 $50,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs 2030-Jun 5.000% 100.494 2.514 $50,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs 2030-Jun 5.000% 100.494 2.514 $50,000 Inter-dealer
10:00am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2035-Dec 5.000% 112.104 3.213 $15,000 Investor sold
10:00am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2035-Dec 5.000% 112.304 3.185 $15,000 Investor bought
10:00am Philadelphia Pa Arpt Rev Ref-ser A 2031-Jul 5.000% 103.891 2.750 $20,000 Inter-dealer
10:00am Philadelphia Pa Arpt Rev Ref-ser A 2031-Jul 5.000% 104.141 2.610 $20,000 Inter-dealer
10:00am Philadelphia Pa Arpt Rev Ref-ser A 2031-Jul 5.000% 104.641 2.330 $20,000 Investor bought
10:00am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.829 1.814 $10,000 Investor bought
10:00am Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 102.273 2.340 $10,000 Inter-dealer
10:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 111.240 1.810 $25,000 Inter-dealer
10:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 111.240 1.810 $25,000 Investor bought
10:00am Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 102.273 2.340 $10,000 Investor bought
10:00am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 105.503 2.108 $10,000 Investor bought
10:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 108.289 1.792 $20,000 Investor bought
10:00am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 104.910 1.905 $15,000 Investor bought
10:00am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2026-Aug 5.000% 102.520 2.058 $20,000 Investor bought
10:00am Otay Calif Wtr Dist Wtr Rev Ref 2026-Sep 5.000% 102.690 2.132 $10,000 Investor bought
10:00am Palmdale Calif Fing Auth Lease Rev Ref 2027-Nov 5.000% 106.156 2.017 $10,000 Investor bought
10:00am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2027-Oct 5.000% 105.760 2.095 $10,000 Investor bought
10:00am Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 95-1 2026-Sep 5.000% 102.590 2.236 $10,000 Investor bought
10:00am Hazelwood Mo Sch Dist Ref & Impt-ser A 2036-Mar 5.000% 109.138 3.410 $15,000 Inter-dealer
10:00am Hazelwood Mo Sch Dist Ref & Impt-ser A 2036-Mar 5.000% 109.138 3.410 $15,000 Investor sold
10:00am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2033-Nov 2.210% 85.550 4.331 $15,000 Inter-dealer
10:00am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2033-Nov 2.210% 85.550 4.331 $15,000 Inter-dealer
10:00am District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 97.988 5.150 $100,000 Inter-dealer
10:00am District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 97.928 5.155 $100,000 Investor sold
10:00am District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 98.053 5.145 $100,000 Inter-dealer
10:00am District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 99.749 5.018 $100,000 Investor bought
10:00am Elmwood Park N J Brd Ed Ref-energy Savings Oblig 2043-Sep 4.000% 100.000 4.000 $25,000 Investor bought
10:00am Elmwood Park N J Brd Ed Ref-energy Savings Oblig 2043-Sep 4.000% 99.000 4.079 $25,000 Inter-dealer
10:00am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 71.215 4.881 $5,000 Inter-dealer
10:00am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 71.355 4.863 $5,000 Investor bought
10:00am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 71.215 4.881 $5,000 Inter-dealer
10:00am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 71.115 4.893 $5,000 Investor sold
10:00am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2036-Jul 4.000% 101.986 3.544 $70,000 Inter-dealer
10:00am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2036-Jul 4.000% 103.886 3.119 $70,000 Investor bought
10:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 111.493 3.610 $130,000 Inter-dealer
10:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 111.463 3.614 $130,000 Investor sold
10:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 111.558 3.602 $130,000 Investor bought
10:00am Denison Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 109.725 3.571 $45,000 Inter-dealer
10:00am Texas St Univ Sys Fing Rev Ref 2041-Mar 5.000% 107.002 4.019 $15,000 Investor sold
10:00am South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 106.373 4.159 $10,000 Investor sold
10:00am Denison Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 109.623 3.585 $45,000 Investor sold
10:00am Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 110.790 2.082 $15,000 Investor sold
9:59am Illinois St Ref 2030-Feb 4.000% 101.438 2.919 $25,000 Investor bought
9:59am Illinois St Ref 2030-Feb 4.000% 101.338 2.993 $25,000 Inter-dealer

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