Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 86.874 7.168 $25,000 Investor sold
8:17am Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 100.270 3.260 $10,000 Inter-dealer
8:17am Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 100.320 2.954 $10,000 Investor bought
8:17am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2029-Dec 2.500% 95.745 3.812 $10,000 Inter-dealer
8:17am Briarcliff Manor N Y Ref-pub Impt 2026-Oct 2.250% 99.533 3.678 $10,000 Inter-dealer
8:17am Briarcliff Manor N Y Ref-pub Impt 2026-Oct 2.250% 99.533 3.678 $10,000 Investor bought
8:17am Briarcliff Manor N Y Ref-pub Impt 2026-Oct 2.250% 99.533 3.678 $10,000 Inter-dealer
8:17am Eastport South Manor Cent Sch Dist N Y Ref 2029-Aug 2.000% 95.440 3.537 $25,000 Investor bought
8:17am Belton Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.640 2.790 $50,000 Investor bought
8:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 110.723 3.466 $20,000 Inter-dealer
8:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 110.723 3.466 $20,000 Investor bought
8:16am Eastport South Manor Cent Sch Dist N Y Ref 2029-Aug 2.000% 94.683 3.800 $25,000 Inter-dealer
8:16am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 116.927 2.820 $5,000 Inter-dealer
8:16am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 116.927 2.820 $5,000 Investor bought
8:16am University Hawaii Rev Ref-ser B 2029-Oct 5.000% 107.269 2.700 $70,000 Inter-dealer
8:16am University Hawaii Rev Ref-ser B 2029-Oct 5.000% 107.269 2.700 $70,000 Investor bought
8:16am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 5.000% 101.022 2.903 $5,000 Inter-dealer
8:16am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 5.000% 101.022 2.903 $5,000 Investor bought
8:16am Santa Rosa Calif High Sch Dist Ref 2039-Aug 5.000% 115.787 3.170 $3,615,000+ Inter-dealer
8:16am Santa Rosa Calif High Sch Dist Ref 2039-Aug 5.000% 115.727 3.176 $3,615,000+ Inter-dealer
8:16am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 81.343 4.801 $10,000 Investor bought
8:16am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 93.029 4.527 $15,000 Inter-dealer
8:16am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 93.029 4.527 $15,000 Investor bought
8:16am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 100.777 3.401 $15,000 Inter-dealer
8:16am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 100.777 3.401 $15,000 Inter-dealer
8:16am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 100.877 3.197 $15,000 Investor bought
8:16am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 92.733 4.550 $60,000 Inter-dealer
8:16am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 92.858 4.540 $60,000 Investor bought
8:16am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.055 4.202 $110,000 Investor bought
8:16am Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 96.967 4.340 $10,000 Investor bought
8:15am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.295 2.570 $5,000 Inter-dealer
8:15am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.395 2.533 $5,000 Inter-dealer
8:15am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.395 2.533 $5,000 Investor bought
8:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 102.873 2.551 $175,000 Investor bought
8:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.055 4.202 $115,000 Investor bought
8:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.055 4.202 $225,000 Inter-dealer
8:15am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2029-Dec 5.000% 107.516 2.730 $35,000 Investor bought
8:15am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2029-Sep 5.000% 107.094 2.700 $10,000 Investor bought
8:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2034-May 5.000% 114.431 2.950 $10,000 Investor bought
8:15am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2044-Mar 5.500% 111.918 3.714 $50,000 Investor bought
8:15am Williamson Cnty Tex Ref-ltd Tax 2031-Feb 4.000% 104.470 2.973 $10,000 Investor bought
8:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 109.527 2.480 $10,000 Investor bought
8:15am San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 99.909 4.010 $5,000 Inter-dealer
8:15am San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 100.109 3.899 $5,000 Investor bought
8:15am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.233 4.400 $1,455,000+ Inter-dealer
8:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 100.819 2.460 $15,000 Inter-dealer
8:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 100.819 2.460 $15,000 Inter-dealer
8:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 100.919 2.158 $15,000 Investor bought
8:14am Fort Bend Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.681 2.801 $90,000 Investor bought
8:14am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 103.563 2.677 $110,000 Investor bought

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