Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2026-Sep 4.000% 101.362 2.425 $50,000 Inter-dealer
8:51am Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2026-Sep 4.000% 101.362 2.425 $50,000 Investor bought
8:51am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 4.000% 96.024 4.310 $50,000 Inter-dealer
8:51am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 4.000% 96.773 4.250 $50,000 Investor bought
8:50am Durham Cnty N C Ref 2030-Oct 3.000% 100.084 2.910 $10,000 Inter-dealer
8:50am Durham Cnty N C Ref 2030-Oct 3.000% 100.084 2.910 $10,000 Inter-dealer
8:50am Durham Cnty N C Ref 2030-Oct 3.000% 100.184 2.804 $10,000 Investor bought
8:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 104.035 4.394 $15,000 Inter-dealer
8:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 104.035 4.394 $15,000 Investor bought
8:50am West Vy Mission Cmnty College Dist Calif Ref-ser A 2030-Aug 3.000% 99.523 3.107 $5,000 Investor sold
8:50am West Vy Mission Cmnty College Dist Calif Ref-ser A 2030-Aug 3.000% 99.523 3.107 $5,000 Inter-dealer
8:50am Pennsylvania St Ref-first Ser 2026-Jul 5.000% 101.811 2.550 $120,000 Inter-dealer
8:50am Pennsylvania St Ref-first Ser 2026-Jul 5.000% 101.811 2.550 $120,000 Investor bought
8:50am Montebello Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 101.417 3.180 $5,000 Inter-dealer
8:50am Montebello Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 101.417 3.180 $5,000 Investor sold
8:50am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2034-Jun 4.000% 100.000 3.932 $25,000 Inter-dealer
8:50am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2034-Jun 4.000% 100.000 3.932 $25,000 Inter-dealer
8:50am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2034-Jun 4.000% 100.100 2.514 $25,000 Investor bought
8:50am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2034-Jun 4.000% 100.000 3.932 $25,000 Inter-dealer
8:49am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2032-Feb 3.500% 96.298 4.170 $80,000 Investor bought
8:49am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 97.695 4.220 $200,000 Inter-dealer
8:49am Texas St Ref-mobility Fd-ser B 2032-Oct 5.000% 100.005 4.812 $25,000 Investor bought
8:49am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 100.000 3.932 $25,000 Inter-dealer
8:49am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 100.000 3.932 $25,000 Inter-dealer
8:49am Raleigh N C Comb Enterprise Sys Rev Ref-ser A 2034-Dec 4.000% 100.100 2.514 $25,000 Investor bought
8:49am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 109.672 2.323 $25,000 Investor bought
8:48am California St Ref-taxable-various Purp 2030-Aug 3.000% 95.790 3.972 $10,000 Inter-dealer
8:48am California St Ref-taxable-various Purp 2030-Aug 3.000% 95.790 3.972 $10,000 Inter-dealer
8:48am Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 103.053 3.310 $5,000 Inter-dealer
8:48am Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 103.253 3.202 $5,000 Investor bought
8:47am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 97.695 4.220 $500,000 Inter-dealer
8:47am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.000 4.082 $10,000 Inter-dealer
8:47am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.900 4.008 $10,000 Investor bought
8:47am Milford Conn Ref-ser A 2029-Nov 4.000% 103.237 2.370 $100,000 Inter-dealer
8:47am Milford Conn Ref-ser A 2029-Nov 4.000% 103.237 2.370 $100,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 103.040 3.021 $10,000 Inter-dealer
8:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 103.040 3.021 $10,000 Investor bought
8:47am Chaffey Cmnty College Dist Calif Ref-taxable 2026-Jun 1.991% 98.530 4.377 $5,000 Inter-dealer
8:47am Chaffey Cmnty College Dist Calif Ref-taxable 2026-Jun 1.991% 98.530 4.377 $5,000 Inter-dealer
8:47am Chaffey Cmnty College Dist Calif Ref-taxable 2026-Jun 1.991% 98.531 4.375 $5,000 Investor bought
8:47am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 97.635 4.226 $700,000 Inter-dealer
8:46am Connecticut St Ref-ser H 2025-Nov 5.000% 100.130 3.415 $35,000 Inter-dealer
8:46am Connecticut St Ref-ser H 2025-Nov 5.000% 100.130 3.415 $35,000 Investor bought
8:46am Connecticut St Ref-ser H 2025-Nov 5.000% 100.130 3.415 $35,000 Inter-dealer
8:46am Connecticut St Ref-ser H 2025-Nov 5.000% 100.130 3.415 $35,000 Inter-dealer
8:46am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.974 4.056 $20,000 Investor bought
8:46am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 105.402 2.600 $80,000 Investor bought
8:46am Raindance Met Dist No 2 Colo Ref 2054-Oct 4.000% 88.238 4.752 $60,000 Inter-dealer
8:46am Raindance Met Dist No 2 Colo Ref 2054-Oct 4.000% 89.738 4.648 $60,000 Investor bought
8:46am Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2038-Dec 5.000% 110.335 3.658 $10,000 Inter-dealer

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