Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2030-Aug 5.000% 108.558 2.723 $10,000 Investor sold
10:12am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 104.760 2.534 $25,000 Investor sold
10:12am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 108.735 2.678 $45,000 Investor sold
10:12am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2030-Apr 2.500% 95.638 3.787 $25,000 Inter-dealer
10:12am San Gabriel Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.609 2.610 $10,000 Investor sold
10:12am Santa Ana Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.668 2.580 $10,000 Investor bought
10:12am Santa Ana Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.609 2.610 $10,000 Investor sold
10:12am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2030-Apr 2.500% 95.673 3.777 $25,000 Inter-dealer
10:12am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2030-Apr 2.500% 96.673 3.476 $25,000 Investor bought
10:12am Sweetwater Calif Un High Sch Dist Ref 2028-Aug 5.000% 104.827 2.500 $175,000 Investor sold
10:11am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 100.258 3.306 $15,000 Investor bought
10:11am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 103.805 2.887 $45,000 Investor bought
10:11am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2043-Sep 6.000% 114.870 4.027 $25,000 Inter-dealer
10:11am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2043-Sep 6.000% 114.870 4.027 $25,000 Investor bought
10:11am Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt 2043-Sep 6.000% 114.720 4.045 $25,000 Investor sold
10:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 104.275 4.110 $75,000 Investor bought
10:11am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 100.310 2.982 $15,000 Investor bought
10:11am Waukesha Wis Ref-ser C 2026-Oct 5.000% 100.266 3.256 $45,000 Investor bought
10:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 101.987 2.410 $50,000 Investor bought
10:11am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2026-Nov 2.221% 99.568 4.003 $15,000 Inter-dealer
10:11am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2026-Nov 2.221% 99.568 4.003 $15,000 Inter-dealer
10:11am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2026-Nov 2.221% 99.668 3.586 $15,000 Investor bought
10:11am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2034-Dec 5.000% 109.622 3.407 $45,000 Investor sold
10:11am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2034-Dec 5.000% 109.716 3.392 $45,000 Inter-dealer
10:11am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2034-Dec 5.000% 109.716 3.392 $45,000 Inter-dealer
10:11am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 111.720 3.332 $65,000 Inter-dealer
10:11am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 111.720 3.332 $65,000 Inter-dealer
10:11am Santee Calif Sch Dist Ref-ser A 2040-Aug 5.000% 111.483 3.620 $10,000 Investor bought
10:11am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2040-Aug 5.000% 111.483 3.620 $20,000 Investor bought
10:11am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 102.643 4.528 $10,000 Inter-dealer
10:11am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 102.728 4.513 $10,000 Inter-dealer
10:11am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 103.548 4.369 $10,000 Investor bought
10:11am Ohio St Ref-cap Facs Lease 2033-Oct 5.000% 111.416 3.202 $50,000 Inter-dealer
10:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 97.359 3.508 $50,000 Inter-dealer
10:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 97.359 3.508 $50,000 Inter-dealer
10:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 98.819 3.225 $50,000 Investor bought
10:10am San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 104.644 4.900 $1,000,000+ Investor bought
10:10am Milpitas Calif Uni Sch Dist Ref 2030-Aug 5.000% 108.755 2.673 $185,000 Investor sold
10:10am Minnesota St Ref-st Various Purp-ser D 2030-Aug 5.000% 107.709 2.939 $15,000 Investor sold
10:10am San Ysidro Calif Sch Dist Ref 2028-Aug 3.875% 99.400 4.192 $30,000 Investor sold
10:10am Pittsburg Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.393 3.518 $20,000 Investor bought
10:10am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 112.730 3.509 $35,000 Investor sold
10:10am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 112.845 3.496 $35,000 Inter-dealer
10:10am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 112.945 3.486 $35,000 Investor bought
10:10am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 99.750 4.039 $10,000 Inter-dealer
10:10am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 99.850 4.023 $10,000 Investor bought
10:10am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 101.112 N/R $35,000 Inter-dealer
10:10am North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2028-Aug 5.000% 104.331 2.750 $45,000 Investor bought
10:10am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 109.568 N/R $20,000 Investor bought
10:10am North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2028-Aug 5.000% 104.272 2.780 $45,000 Investor sold

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