Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2030-Aug 5.000% 109.765 2.603 $10,000 Investor sold
10:48am St Charles Mo Ctfs Partn Ref 2030-Feb 4.000% 103.188 3.102 $10,000 Investor sold
10:48am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 104.565 2.600 $10,000 Investor bought
10:48am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2032-Apr 5.000% 114.247 2.420 $5,000 Investor bought
10:48am Auburn Wash Ref-ltd Tax-ser A 2027-Dec 5.000% 103.576 2.740 $15,000 Investor bought
10:48am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2032-Apr 5.000% 114.145 2.437 $5,000 Investor sold
10:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.080 2.420 $5,000 Investor sold
10:48am Auburn Wash Ref-ltd Tax-ser A 2027-Dec 5.000% 103.476 2.802 $15,000 Inter-dealer
10:48am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 104.465 2.651 $10,000 Inter-dealer
10:48am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 104.465 2.651 $10,000 Investor sold
10:48am Auburn Wash Ref-ltd Tax-ser A 2027-Dec 5.000% 103.476 2.802 $15,000 Investor sold
10:48am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2034-Jul 5.000% 113.962 3.064 $15,000 Investor sold
10:48am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2034-Jul 5.000% 113.962 3.064 $15,000 Inter-dealer
10:48am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 104.461 2.579 $5,000 Investor bought
10:48am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 104.365 2.609 $5,000 Investor sold
10:48am St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2028-May 4.000% 102.347 2.812 $10,000 Investor bought
10:48am St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2028-May 4.000% 102.147 2.911 $10,000 Investor sold
10:48am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 100.276 2.931 $10,000 Investor sold
10:48am Grand Junction Colo Ctfs Partn Ref 2029-Dec 5.000% 107.377 2.846 $10,000 Investor sold
10:48am Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 3.000% 100.276 2.931 $10,000 Inter-dealer
10:48am Grand Junction Colo Ctfs Partn Ref 2029-Dec 5.000% 107.377 2.846 $10,000 Inter-dealer
10:48am California St Ref-variuos Purp 2027-Apr 5.000% 102.334 2.532 $5,000 Investor bought
10:48am California St Ref-variuos Purp 2027-Apr 5.000% 102.305 2.563 $5,000 Investor sold
10:48am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 101.461 2.911 $10,000 Inter-dealer
10:48am Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2026-Dec 5.000% 101.371 2.911 $10,000 Inter-dealer
10:48am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 111.421 3.481 $10,000 Inter-dealer
10:48am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 111.421 3.481 $10,000 Investor sold
10:48am Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2026-Dec 5.000% 101.371 2.911 $10,000 Investor sold
10:48am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 101.461 2.911 $10,000 Investor sold
10:48am Davenport Iowa Ref-corp-ser A 2026-Jun 5.000% 100.066 4.410 $10,000 Investor sold
10:48am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 109.120 2.946 $25,000 Investor sold
10:48am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 109.180 2.934 $25,000 Investor bought
10:48am Davenport Iowa Ref-corp-ser A 2026-Jun 5.000% 100.126 3.957 $10,000 Investor bought
10:48am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 112.502 3.531 $15,000 Inter-dealer
10:48am St Johns Cnty Fla Spl Oblig Rev Ref 2030-Oct 5.000% 109.290 2.773 $10,000 Investor sold
10:48am Montgomery Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.030 2.773 $10,000 Investor sold
10:48am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 108.222 3.870 $10,000 Investor sold
10:48am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 107.090 3.614 $5,000 Investor sold
10:48am Pasadena Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.810 3.146 $10,000 Investor sold
10:48am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 105.700 2.670 $25,000 Investor sold
10:48am Knoxville Tenn Elec Rev Ref-sys-ser Hh 2026-Jul 5.000% 100.220 3.907 $45,000 Investor sold
10:48am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.030 2.756 $15,000 Investor sold
10:48am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 107.450 2.953 $10,000 Investor sold
10:48am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 112.502 3.531 $15,000 Investor sold
10:48am El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 107.313 3.912 $25,000 Investor sold
10:48am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.485 2.640 $25,000 Investor sold
10:48am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2026-Jul 5.000% 100.132 4.315 $10,000 Investor sold
10:48am Huntsville Ala Ref-sch Wts-ser D 2033-Sep 5.000% 113.417 2.962 $5,000 Investor sold
10:48am Huntsville Ala Ref-sch Wts-ser D 2033-Sep 5.000% 113.417 2.962 $5,000 Inter-dealer
10:48am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2041-Feb 5.000% 107.433 3.989 $10,000 Investor sold

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