Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Hempstead Town N Y Ref-pub Impt-ser D 2028-Aug 3.000% 99.180 3.370 $10,000 Investor sold
10:04am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 107.135 4.210 $100,000 Inter-dealer
10:03am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2033-May 5.000% 101.264 4.135 $35,000 Investor sold
10:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 111.015 3.567 $25,000 Investor sold
10:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 111.075 3.559 $25,000 Investor bought
10:03am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 99.771 3.668 $20,000 Inter-dealer
10:03am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 99.771 3.668 $20,000 Inter-dealer
10:03am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 99.871 3.649 $20,000 Investor bought
10:03am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2036-Jan 5.000% 112.962 3.274 $665,000 Inter-dealer
10:03am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2036-Jan 5.000% 112.992 3.270 $665,000 Investor bought
10:03am Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 5.000% 100.679 3.063 $10,000 Investor bought
10:03am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 92.549 4.513 $20,000 Inter-dealer
10:03am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 92.549 4.513 $20,000 Investor sold
10:03am Howard Cnty Md Ref-cons Pub Impt-ser C 2034-Feb 5.000% 115.950 2.720 $25,000 Investor bought
10:03am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.220 3.668 $50,000 Inter-dealer
10:03am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.220 3.668 $50,000 Investor sold
10:03am Austin Tex Arpt Sys Rev Ref-ser A 2033-Nov 5.000% 114.036 2.910 $0 Investor bought
10:03am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 101.333 3.546 $50,000 Inter-dealer
10:03am Austin Tex Arpt Sys Rev Ref-ser A 2033-Nov 5.000% 113.936 2.924 $0 Investor sold
10:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 113.835 2.433 $15,000 Investor bought
10:03am Monterey Cnty Calif Fing Auth Rev Ref 2026-Sep 5.000% 100.797 2.735 $10,000 Inter-dealer
10:03am Monterey Cnty Calif Fing Auth Rev Ref 2026-Sep 5.000% 100.897 2.457 $10,000 Investor bought
10:03am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 92.699 4.503 $20,000 Investor bought
10:03am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 92.549 4.513 $20,000 Inter-dealer
10:03am Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt 2032-Oct 5.000% 99.620 5.069 $25,000 Inter-dealer
10:03am Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt 2032-Oct 5.000% 99.575 5.078 $25,000 Investor sold
10:02am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2033-Jan 5.000% 112.882 2.880 $5,000 Inter-dealer
10:02am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2033-Jan 5.000% 112.882 2.880 $5,000 Investor bought
10:02am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.169 2.740 $15,000 Investor bought
10:02am Dunkirk N Y City Sch Dist Ref 2026-Jun 1.125% 99.335 5.657 $10,000 Inter-dealer
10:02am Dunkirk N Y City Sch Dist Ref 2026-Jun 1.125% 99.435 4.971 $10,000 Investor bought
10:02am Dunkirk N Y City Sch Dist Ref 2026-Jun 1.125% 99.235 6.345 $10,000 Investor sold
10:02am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 103.299 4.569 $100,000 Investor bought
10:02am San Mateo Cnty Calif Cmnty College Dist Ref 2038-Sep 5.000% 107.500 2.650 $100,000 Investor bought
10:02am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2040-Aug 3.000% 91.431 3.782 $200,000 Inter-dealer
10:02am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2040-Aug 3.000% 91.531 3.772 $200,000 Investor bought
10:02am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2031-Oct 5.000% 102.979 2.874 $50,000 Investor sold
10:02am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2031-Oct 5.000% 102.979 2.874 $50,000 Inter-dealer
10:02am California St Ref-various Purp 2026-Aug 5.000% 100.630 2.662 $100,000 Investor bought
10:02am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.212 2.815 $15,000 Inter-dealer
10:02am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.212 2.815 $15,000 Inter-dealer
10:02am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.212 2.815 $15,000 Investor bought
10:02am Massachusetts St Ref-taxable-ser C 2041-Jul 2.514% 77.421 4.595 $2,600,000+ Investor sold
10:01am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2031-Oct 5.000% 103.000 2.859 $50,000 Investor bought
10:01am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2033-Feb 4.000% 101.258 3.262 $15,000 Inter-dealer
10:01am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.958 4.006 $15,000 Investor sold
10:01am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 96.672 4.109 $15,000 Inter-dealer
10:01am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 96.422 4.195 $15,000 Inter-dealer
10:01am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 97.169 3.941 $15,000 Investor bought
10:01am Howard Cnty Md Ref-cons Pub Impt-ser B 2029-Feb 5.000% 101.629 2.954 $20,000 Inter-dealer

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