Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 116.742 2.880 $140,000 Investor bought
9:05am Pennsylvania St Ref-first 2029-Sep 5.000% 109.658 3.020 $40,000 Investor bought
9:05am Northside Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 3.000% 99.620 4.369 $10,000 Inter-dealer
9:05am Northside Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 3.000% 99.620 4.369 $10,000 Inter-dealer
9:05am Northside Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 3.000% 99.720 4.002 $10,000 Investor bought
9:05am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.750 4.365 $20,000 Investor bought
9:05am California St Ref-various Purp 2029-Mar 4.000% 104.580 2.972 $60,000 Investor bought
9:05am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 116.059 3.140 $70,000 Investor bought
9:05am Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2027-Feb 5.000% 104.517 3.259 $55,000 Investor bought
9:05am Omaha Neb Ref-various Purp-ser A 2025-Jan 5.000% 100.415 4.375 $15,000 Inter-dealer
9:05am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.622 3.280 $30,000 Investor bought
9:05am Worcester Mass Ref 2031-Nov 3.000% 95.516 3.691 $50,000 Investor bought
9:05am Maryland St Dept Transn Cons Transn Ref-ser A 2026-Dec 5.000% 104.416 3.195 $100,000 Investor bought
9:05am California St Ref-various Purp 2035-Sep 5.000% 116.712 3.020 $75,000 Investor bought
9:05am Worcester Mass Ref 2031-Nov 3.000% 95.516 3.691 $50,000 Inter-dealer
9:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2038-Nov 5.000% 111.644 3.414 $75,000 Investor bought
9:05am California St Ref 2029-Oct 5.000% 110.119 2.959 $50,000 Investor bought
9:05am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 95.431 4.330 $200,000 Inter-dealer
9:05am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 95.371 4.335 $200,000 Investor sold
9:05am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 112.867 2.988 $50,000 Investor bought
9:05am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 97.216 4.199 $200,000 Investor bought
9:05am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 95.806 4.302 $200,000 Inter-dealer
9:05am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2031-Dec 3.750% 98.570 3.970 $25,000 Inter-dealer
9:05am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2031-Dec 3.750% 98.570 3.970 $25,000 Investor bought
9:04am California St Ref-various Purp-bid 2029-Sep 5.000% 110.014 2.951 $40,000 Investor bought
9:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 107.631 3.064 $40,000 Investor bought
9:04am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 103.986 3.260 $30,000 Investor bought
9:04am Hennepin Cnty Minn Ref-ser C 2029-Dec 5.000% 110.563 2.930 $55,000 Investor bought
9:04am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2026-Oct 5.000% 103.986 3.260 $30,000 Inter-dealer
9:04am Hennepin Cnty Minn Ref-ser C 2029-Dec 5.000% 110.563 2.930 $55,000 Inter-dealer
9:04am Pennsylvania St Ref-first 2029-Sep 5.000% 110.434 2.870 $150,000 Investor bought
9:04am Wake Cnty N C Ref-ser B 2031-May 5.000% 113.735 2.820 $50,000 Investor bought
9:04am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2029-Jun 5.000% 109.881 2.890 $30,000 Investor bought
9:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 115.974 3.020 $110,000 Investor bought
9:04am Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 109.386 2.930 $40,000 Investor bought
9:04am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2029-May 5.000% 109.586 2.920 $70,000 Investor bought
9:04am California St Ref-various Purp 2029-Dec 5.000% 110.509 2.940 $85,000 Investor bought
9:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 115.260 2.920 $35,000 Investor bought
9:04am California St Ref-various Purp 2042-Apr 4.000% 100.522 3.922 $40,000 Investor bought
9:04am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Feb 5.000% 107.190 2.952 $30,000 Investor bought
9:04am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.799 3.392 $35,000 Investor bought
9:04am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 104.280 3.221 $85,000 Investor bought
9:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 114.820 2.851 $85,000 Investor bought
9:04am California St Ref-various Purp 2029-Nov 5.000% 110.489 2.917 $50,000 Investor bought
9:04am California St Ref-various Purp 2037-Nov 5.000% 113.204 3.210 $60,000 Investor bought
9:04am California St Ref 2028-Oct 4.000% 104.160 2.984 $55,000 Investor bought
9:04am Ohio St Ref-com Schs-ser A 2033-Mar 5.000% 116.383 2.890 $45,000 Investor bought
9:04am California St Ref-various Purp 2029-Sep 4.000% 105.191 2.938 $45,000 Investor bought
9:04am Point Pleasant N J Sch Dist Ref 2034-Jan 5.000% 117.535 2.910 $55,000 Investor bought
9:04am Point Pleasant N J Sch Dist Ref 2034-Jan 5.000% 117.535 2.910 $55,000 Inter-dealer

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