Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2027-Aug 5.000% 104.129 3.041 $30,000 Inter-dealer
9:57am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2027-Aug 5.000% 104.065 3.071 $30,000 Investor sold
9:57am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 102.942 3.541 $10,000 Inter-dealer
9:57am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 102.942 3.541 $10,000 Inter-dealer
9:57am Bedford Cnty Tenn Ref 2026-Apr 5.000% 102.580 3.555 $5,000 Inter-dealer
9:57am Bedford Cnty Tenn Ref 2026-Apr 5.000% 102.580 3.555 $5,000 Inter-dealer
9:57am Bedford Cnty Tenn Ref 2026-Apr 5.000% 102.680 3.500 $5,000 Investor bought
9:57am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2027-Jan 5.000% 101.952 3.740 $25,000 Inter-dealer
9:57am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 100.026 4.680 $20,000 Inter-dealer
9:57am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 99.926 5.547 $20,000 Investor sold
9:57am Petoskey Mich Wtr Supply & Sew Disp Sys Rev Ref 2026-Feb 3.000% 98.850 3.703 $55,000 Inter-dealer
9:57am Petoskey Mich Wtr Supply & Sew Disp Sys Rev Ref 2026-Feb 3.000% 98.850 3.703 $55,000 Inter-dealer
9:57am Petoskey Mich Wtr Supply & Sew Disp Sys Rev Ref 2026-Feb 3.000% 98.975 3.626 $55,000 Inter-dealer
9:57am Petoskey Mich Wtr Supply & Sew Disp Sys Rev Ref 2026-Feb 3.000% 99.175 3.503 $55,000 Investor bought
9:56am Dallas Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.360 3.582 $5,000 Inter-dealer
9:56am Dallas Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.360 3.582 $5,000 Inter-dealer
9:56am Dallas Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.460 3.524 $5,000 Investor bought
9:56am Hawaii St Ref-ser Fn 2028-Oct 5.000% 105.922 3.130 $45,000 Investor bought
9:56am Bethel Park Pa Sch Dist Ref 2024-Aug 5.000% 100.182 4.009 $20,000 Inter-dealer
9:56am Bethel Park Pa Sch Dist Ref 2024-Aug 5.000% 100.232 3.758 $20,000 Inter-dealer
9:56am Bethel Park Pa Sch Dist Ref 2024-Aug 5.000% 100.232 3.758 $20,000 Investor bought
9:56am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2027-Jul 5.000% 103.605 3.220 $30,000 Inter-dealer
9:56am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2027-Jul 5.000% 103.605 3.220 $30,000 Investor bought
9:56am Massachusetts St Ref-ser A 2033-Mar 5.000% 117.018 2.800 $15,000 Investor bought
9:56am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 112.330 2.792 $135,000 Investor bought
9:56am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 106.250 3.031 $45,000 Investor bought
9:56am Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 116.130 2.967 $10,000 Investor bought
9:56am Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2027-Jan 5.000% 104.620 3.169 $30,000 Investor bought
9:56am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.580 3.165 $40,000 Investor bought
9:56am Dublin Ohio City Sch Dist Ref 2024-Dec 5.000% 100.696 3.661 $10,000 Inter-dealer
9:56am Dublin Ohio City Sch Dist Ref 2024-Dec 5.000% 100.796 3.470 $10,000 Investor bought
9:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 102.100 3.065 $75,000 Inter-dealer
9:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 102.100 3.065 $75,000 Inter-dealer
9:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 102.304 2.880 $75,000 Inter-dealer
9:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 103.453 1.852 $75,000 Investor bought
9:56am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2025-Jul 3.000% 99.180 3.756 $5,000 Inter-dealer
9:56am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu 2025-Jul 3.000% 99.380 3.571 $5,000 Investor bought
9:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 102.061 3.100 $25,000 Inter-dealer
9:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 102.698 2.526 $25,000 Investor bought
9:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 102.061 3.100 $25,000 Inter-dealer
9:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2025-Jul 5.000% 101.961 3.191 $25,000 Inter-dealer
9:55am Oyster Bay N Y Ref-pub Impt 2027-Feb 4.000% 101.734 3.330 $25,000 Inter-dealer
9:55am Oyster Bay N Y Ref-pub Impt 2027-Feb 4.000% 101.734 3.330 $25,000 Investor sold
9:55am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2027-Oct 5.000% 106.410 2.982 $90,000 Investor bought
9:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 105.050 4.042 $145,000 Inter-dealer
9:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 105.050 4.042 $145,000 Investor bought
9:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 107.531 3.185 $60,000 Investor bought
9:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 107.531 3.185 $60,000 Inter-dealer
9:55am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 114.457 2.748 $15,000 Inter-dealer
9:55am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 114.457 2.748 $15,000 Investor sold

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