Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2033-Aug 5.000% 114.754 3.030 $10,000 Investor bought
10:44am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 78.979 4.797 $5,000 Investor sold
10:44am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 4.000% 102.000 3.646 $65,000 Inter-dealer
10:44am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 79.104 4.778 $5,000 Inter-dealer
10:44am Marco Island Util Sys Rev Fla Ref 2030-Oct 5.000% 104.193 2.499 $85,000 Investor bought
10:44am Chula Vista Calif Elem Sch Dist Ref 2028-Aug 3.500% 99.998 3.474 $25,000 Inter-dealer
10:44am Marco Island Util Sys Rev Fla Ref 2030-Oct 5.000% 103.060 3.160 $85,000 Inter-dealer
10:44am Chula Vista Calif Elem Sch Dist Ref 2028-Aug 3.500% 99.998 3.474 $25,000 Inter-dealer
10:44am Chula Vista Calif Elem Sch Dist Ref 2028-Aug 3.500% 100.098 2.205 $25,000 Investor bought
10:44am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2046-Nov 5.000% 107.730 4.040 $1,000,000+ Investor bought
10:44am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2046-Nov 5.000% 107.630 4.052 $1,000,000+ Investor sold
10:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 4.000% 103.690 3.110 $15,000 Investor bought
10:44am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2033-Sep 5.000% 114.720 3.049 $5,000 Inter-dealer
10:44am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2033-Sep 5.000% 114.720 3.049 $5,000 Investor bought
10:44am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2033-Sep 5.000% 114.720 3.049 $5,000 Inter-dealer
10:44am Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2029-Oct 1.842% 86.530 5.084 $10,000 Inter-dealer
10:44am Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2029-Oct 1.842% 86.530 5.084 $10,000 Investor sold
10:44am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.000% 95.993 4.282 $100,000 Inter-dealer
10:44am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.000% 96.993 4.210 $100,000 Investor bought
10:44am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2029-Jun 3.625% 99.540 3.739 $25,000 Inter-dealer
10:44am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2029-Jun 3.625% 99.540 3.739 $25,000 Inter-dealer
10:44am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 100.090 3.990 $10,000 Inter-dealer
10:44am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 100.090 3.990 $10,000 Inter-dealer
10:44am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 100.190 2.980 $10,000 Investor bought
10:44am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2029-Jun 3.625% 99.540 3.739 $25,000 Investor bought
10:44am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.000% 95.918 4.287 $100,000 Investor sold
10:43am New Britain Conn Ref-taxable-pension-ser A 2025-Feb 3.934% 99.890 5.727 $5,000 Inter-dealer
10:43am New Britain Conn Ref-taxable-pension-ser A 2025-Feb 3.934% 99.890 5.727 $5,000 Inter-dealer
10:43am New Britain Conn Ref-taxable-pension-ser A 2025-Feb 3.934% 99.990 4.036 $5,000 Investor bought
10:43am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 109.409 3.188 $70,000 Inter-dealer
10:43am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 109.409 3.188 $70,000 Investor bought
10:43am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.588 2.819 $10,000 Inter-dealer
10:43am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.588 2.819 $10,000 Investor sold
10:43am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2025-Dec 5.000% 100.760 3.020 $15,000 Inter-dealer
10:43am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2025-Dec 5.000% 100.760 3.020 $15,000 Inter-dealer
10:43am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2025-Dec 5.000% 100.860 2.765 $15,000 Investor bought
10:43am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 102.050 2.852 $30,000 Investor bought
10:43am North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 102.020 2.883 $215,000 Investor bought
10:43am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 102.050 2.852 $30,000 Inter-dealer
10:43am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 102.050 2.852 $30,000 Inter-dealer
10:43am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 99.260 4.060 $40,000 Inter-dealer
10:43am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 103.098 2.950 $3,000,000+ Investor bought
10:43am North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 102.020 2.883 $215,000 Inter-dealer
10:43am North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 102.020 2.883 $215,000 Inter-dealer
10:43am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 99.360 4.052 $40,000 Investor bought
10:43am Fairfield Twp N J Cumberland Cnty Ref 2025-Feb 3.500% 99.990 3.553 $20,000 Inter-dealer
10:43am Fairfield Twp N J Cumberland Cnty Ref 2025-Feb 3.500% 99.990 3.553 $20,000 Inter-dealer
10:43am Fairfield Twp N J Cumberland Cnty Ref 2025-Feb 3.500% 100.090 2.536 $20,000 Investor bought
10:43am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 103.051 2.981 $3,000,000+ Investor sold
10:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 109.971 3.011 $50,000 Inter-dealer

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