Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 103.935 2.441 $300,000 Inter-dealer
8:23am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.170 3.536 $15,000 Inter-dealer
8:23am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.170 3.536 $15,000 Inter-dealer
8:23am Anne Arundel Cnty Md Ref-cons-gen Impt 2033-Apr 5.000% 114.427 2.710 $110,000 Investor bought
8:23am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2027-Oct 5.000% 103.245 2.710 $5,000 Investor bought
8:23am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2027-Oct 5.000% 103.245 2.710 $5,000 Inter-dealer
8:23am San Leandro Calif Uni Sch Dist Ref 2032-Aug 5.000% 114.148 2.550 $5,000 Inter-dealer
8:23am San Leandro Calif Uni Sch Dist Ref 2032-Aug 5.000% 114.148 2.550 $5,000 Investor bought
8:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A 2029-Jul 5.000% 108.474 2.220 $185,000 Investor bought
8:22am Livonia Mich Pub Schs Sch Dist Ref 2036-May 5.000% 114.701 3.270 $45,000 Investor bought
8:22am Davidson Cnty N C Ref 2026-Jun 5.000% 100.170 3.536 $25,000 Investor bought
8:22am Rio Grande City Tex Cons Indpt Sch Dist Ref 2030-Aug 3.250% 100.000 3.206 $20,000 Investor bought
8:22am Rio Grande City Tex Cons Indpt Sch Dist Ref 2030-Aug 3.250% 99.720 3.319 $20,000 Inter-dealer
8:22am Rio Grande City Tex Cons Indpt Sch Dist Ref 2030-Aug 3.250% 99.720 3.319 $20,000 Inter-dealer
8:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.511 3.181 $20,000 Inter-dealer
8:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.611 2.838 $20,000 Investor bought
8:21am Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 115.187 3.260 $455,000 Inter-dealer
8:21am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.341 3.282 $50,000 Investor bought
8:21am Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 114.998 3.280 $455,000 Investor sold
8:21am Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 108.815 3.464 $10,000 Inter-dealer
8:21am Fort Pierce Fla Utils Auth Rev Ref-ser A 2036-Oct 5.000% 108.815 3.464 $10,000 Investor bought
8:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 99.831 4.014 $25,000 Investor bought
8:20am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2035-Dec 5.000% 110.023 3.302 $30,000 Inter-dealer
8:20am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2035-Dec 5.000% 109.908 3.320 $30,000 Investor sold
8:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.874 4.186 $25,000 Inter-dealer
8:19am Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 111.483 2.180 $240,000 Investor bought
8:19am Spring Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 114.162 3.060 $15,000 Investor bought
8:19am Howard Cnty Md Ref-met Dist-ser E 2033-Feb 3.000% 99.499 3.082 $15,000 Inter-dealer
8:19am Howard Cnty Md Ref-met Dist-ser E 2033-Feb 3.000% 99.599 3.065 $15,000 Investor bought
8:19am Warren Mich Cons Sch Dist Ref-ser A 2028-May 5.000% 100.000 4.888 $15,000 Investor bought
8:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 100.000 4.888 $45,000 Investor bought
8:18am Rochester Minn Elec Util Rev Ref-ser A 2047-Dec 5.000% 100.708 3.830 $25,000 Inter-dealer
8:18am Rochester Minn Elec Util Rev Ref-ser A 2047-Dec 5.000% 100.808 3.668 $25,000 Investor bought
8:18am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2030-Feb 5.000% 108.620 2.595 $45,000 Investor bought
8:18am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2030-Feb 5.000% 108.620 2.595 $45,000 Inter-dealer
8:18am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2030-Feb 5.000% 108.620 2.595 $45,000 Inter-dealer
8:17am Zanesville Ohio City Sch Dist Ref-taxable-sch Impt 2029-Dec 4.000% 99.562 4.130 $25,000 Inter-dealer
8:16am Oregon St Ref-article Xi-q-st Projs-f 2035-May 5.000% 100.116 2.738 $5,000 Inter-dealer
8:16am Oregon St Ref-article Xi-q-st Projs-f 2035-May 5.000% 100.116 2.738 $5,000 Inter-dealer
8:16am Oregon St Ref-article Xi-q-st Projs-f 2035-May 5.000% 100.116 2.738 $5,000 Investor bought
8:16am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.834 3.172 $20,000 Investor bought
8:16am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 100.464 3.343 $50,000 Investor bought
8:16am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.990 4.266 $15,000 Inter-dealer
8:16am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.990 4.266 $15,000 Inter-dealer
8:15am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 100.130 3.429 $40,000 Inter-dealer
8:15am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 100.130 3.429 $40,000 Inter-dealer
8:15am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 100.230 3.021 $40,000 Investor bought
8:15am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.550 3.047 $25,000 Investor bought
8:15am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 105.810 2.689 $5,000 Investor bought
8:15am Manteca Calif Wtr Rev Ref 2029-Dec 5.000% 108.990 2.393 $5,000 Investor bought

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