Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 115.900 2.490 $5,000 Investor sold
10:06am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2032-Aug 5.000% 115.230 2.371 $10,000 Investor sold
10:06am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2029-Oct 5.000% 106.137 3.103 $45,000 Inter-dealer
10:06am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 116.350 2.425 $5,000 Investor sold
10:06am Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 102.815 2.861 $10,000 Investor sold
10:06am California St Ref 2039-Oct 5.000% 106.001 3.143 $75,000 Investor bought
10:06am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.762 2.831 $15,000 Investor sold
10:06am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.822 2.785 $15,000 Investor bought
10:06am Pasadena Calif Elec Rev Ref-ser A 2046-Aug 5.000% 107.847 3.881 $20,000 Investor sold
10:06am California St Ref-various Purp 2043-Sep 5.000% 109.956 3.536 $45,000 Investor sold
10:06am California St Ref 2039-Oct 5.000% 105.952 3.158 $75,000 Investor sold
10:06am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.254 3.570 $20,000 Investor sold
10:06am University Ill Brd Trustees Ctfs Partn Ref-ser D 2026-Oct 5.000% 100.665 3.441 $10,000 Investor bought
10:06am University Ill Brd Trustees Ctfs Partn Ref-ser D 2026-Oct 5.000% 100.652 3.471 $10,000 Investor sold
10:06am San Diego Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.338 2.711 $75,000 Investor bought
10:06am San Diego Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.334 2.726 $75,000 Investor sold
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2032-Dec 5.000% 102.921 3.115 $50,000 Investor bought
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2032-Dec 5.000% 102.898 3.130 $50,000 Investor sold
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.314 2.867 $40,000 Investor bought
10:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.267 2.897 $40,000 Investor sold
10:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.939 3.284 $10,000 Investor bought
10:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.923 3.314 $10,000 Investor sold
10:06am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2035-Feb 5.000% 105.405 3.457 $10,000 Inter-dealer
10:06am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.852 3.644 $10,000 Inter-dealer
10:06am Illinois St Ref-may Ser D 2036-Jul 5.000% 107.752 3.590 $10,000 Inter-dealer
10:06am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.852 3.644 $10,000 Investor sold
10:06am Illinois St Ref-may Ser D 2036-Jul 5.000% 107.752 3.590 $10,000 Investor sold
10:06am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2035-Feb 5.000% 105.405 3.457 $10,000 Investor sold
10:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.850 2.745 $15,000 Investor sold
10:06am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2026-Aug 5.000% 100.381 3.532 $40,000 Investor bought
10:06am Ravenna Mich Pub Schs Ref-ser A 2026-May 4.000% 99.880 9.991 $40,000 Investor sold
10:06am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2026-Aug 5.000% 100.372 3.565 $40,000 Investor sold
10:06am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2026-Dec 4.000% 100.589 3.061 $40,000 Investor bought
10:06am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 103.350 2.787 $20,000 Investor sold
10:06am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 104.782 2.646 $25,000 Inter-dealer
10:06am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 104.782 2.646 $25,000 Investor sold
10:06am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.919 3.321 $20,000 Inter-dealer
10:06am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.919 3.321 $20,000 Investor sold
10:06am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2034-Dec 4.000% 102.128 3.495 $10,000 Investor sold
10:06am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2026-Dec 4.000% 100.570 3.091 $40,000 Investor sold
10:06am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 101.745 3.092 $10,000 Investor bought
10:06am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 101.717 3.122 $10,000 Investor sold
10:06am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.001 3.173 $15,000 Inter-dealer
10:06am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2027-Jul 5.000% 100.269 3.490 $25,000 Investor sold
10:06am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 112.488 3.205 $10,000 Investor sold
10:06am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2034-Apr 5.000% 112.548 3.197 $10,000 Investor bought
10:06am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2030-Aug 5.000% 107.673 3.068 $10,000 Investor bought
10:06am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.941 3.282 $15,000 Investor sold
10:06am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2030-Aug 5.000% 107.613 3.082 $10,000 Investor sold
10:06am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2033-Jun 5.000% 109.703 2.938 $25,000 Investor bought

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