Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2032-Aug 3.000% 95.330 3.761 $10,000 Inter-dealer
7:59am Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 3.000% 94.460 3.902 $20,000 Inter-dealer
7:58am Pleasant Hill Calif Rec & Pk Dist Ref 2034-Aug 3.000% 92.645 3.980 $10,000 Inter-dealer
7:57am Ukiah Calif Wtr Rev Ref 2033-Sep 3.000% 93.390 3.963 $25,000 Inter-dealer
7:57am Travis Calif Uni Sch Dist Ctfs Partn Ref 2033-Sep 3.000% 92.960 4.028 $10,000 Inter-dealer
7:56am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.625 -2.434 $25,000 Investor bought
7:56am Windham-ashland-jewett N Y Cent Sch Dist Ref 2036-Jun 3.500% 94.340 4.152 $25,000 Inter-dealer
7:56am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2025-Oct 4.000% 100.184 3.063 $65,000 Investor bought
7:55am Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 91.610 4.204 $65,000 Inter-dealer
7:55am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2025-Nov 5.000% 100.461 3.103 $20,000 Investor bought
7:53am Fort Bend Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.460 2.590 $300,000 Investor bought
7:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 107.369 2.300 $25,000 Investor bought
7:50am Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2027-Jul 5.000% 104.240 2.760 $5,000 Investor bought
7:50am Coastal Carolina Univ S C Higher Ed Rev Ref 2033-Jun 5.000% 110.478 3.276 $30,000 Investor bought
7:50am Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ser C 2025-Dec 5.000% 100.620 3.111 $15,000 Investor bought
7:48am Oxnard Calif Un High Sch Dist Ref 2029-Aug 5.000% 104.880 2.487 $80,000 Investor bought
7:47am Perth Amboy N J Ref-gen Impt-ser A 2027-Jul 5.000% 104.616 2.520 $25,000 Investor bought
7:46am Cranford Twp N J Brd Ed Ref-energy Svgs Oblig 2030-Aug 5.000% 110.372 2.760 $50,000 Investor bought
7:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.566 2.610 $20,000 Investor bought
7:43am Ridgewood N J Brd Ed Ref-ser A 2026-Mar 4.000% 100.922 2.500 $45,000 Investor bought
7:43am Philadelphia Pa Ref-ser A 2026-Aug 5.000% 102.380 2.580 $130,000 Investor bought
7:43am Massachusetts St Ref-ser A 2028-Jul 3.250% 99.968 3.261 $25,000 Investor bought
7:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 105.614 2.590 $75,000 Investor bought
7:42am Florida St Dept Transn Seaport Invt Program Rev Ref 2041-Jul 4.000% 93.188 4.608 $5,000 Inter-dealer
7:42am Florida St Dept Transn Seaport Invt Program Rev Ref 2041-Jul 4.000% 93.288 4.599 $5,000 Investor bought
7:37am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 104.060 2.375 $35,000 Inter-dealer
7:37am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 104.060 2.375 $35,000 Investor bought
7:33am Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 99.999 3.946 $20,000 Investor bought
7:33am Springfield Mo Pub Util Rev Ref 2031-Aug 4.000% 100.113 3.047 $35,000 Inter-dealer
7:33am Springfield Mo Pub Util Rev Ref 2031-Aug 4.000% 100.113 3.047 $35,000 Investor bought
7:28am California St Ref 2025-Oct 5.000% 100.363 2.801 $25,000 Investor bought
7:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 111.802 3.271 $170,000 Investor bought
7:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 111.664 3.290 $170,000 Investor sold
7:21am Kalamazoo Mich Ref-ltd Tax-ser A 2026-Oct 5.000% 100.316 3.044 $185,000 Inter-dealer
7:21am Kalamazoo Mich Ref-ltd Tax-ser A 2026-Oct 5.000% 100.316 3.044 $185,000 Investor bought
7:19am Pennsylvania St Ref-first Ser 2025-Sep 5.000% 100.229 3.062 $40,000 Inter-dealer
7:19am Pennsylvania St Ref-first Ser 2025-Sep 5.000% 100.229 3.062 $40,000 Investor bought
7:18am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.645 4.470 $190,000 Investor bought
7:18am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 96.667 4.301 $40,000 Inter-dealer
7:18am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 96.667 4.301 $40,000 Investor bought
7:17am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 97.828 4.370 $70,000 Investor bought
7:16am San Juan Calif Uni Sch Dist Ref-taxable 2027-Aug 1.351% 94.361 4.320 $30,000 Investor bought
7:15am Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2026-Mar 4.000% 100.690 2.801 $25,000 Inter-dealer
7:15am Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2026-Mar 4.000% 100.690 2.801 $25,000 Investor bought
7:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 97.470 4.350 $35,000 Inter-dealer
7:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 97.470 4.350 $35,000 Investor bought
7:12am University Ill Ctfs Partn Ref-ser A 2025-Oct 5.000% 100.098 3.702 $380,000 Inter-dealer
7:12am University Ill Ctfs Partn Ref-ser A 2025-Oct 5.000% 100.098 3.702 $380,000 Investor bought
7:12am Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B 2027-Jul 4.000% 99.504 4.270 $25,000 Investor bought
7:07am Live Oak Calif Sch Dist Santa Cruz Cnty Ref 2026-Aug 5.000% 102.410 2.550 $30,000 Investor bought

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