Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 105.300 3.720 $25,000 Inter-dealer
10:59am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 101.799 3.786 $50,000 Inter-dealer
10:59am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 101.778 3.800 $50,000 Inter-dealer
10:59am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 102.028 3.634 $50,000 Investor bought
10:59am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 112.826 3.504 $15,000 Investor bought
10:59am Decatur Ga Urban Redev Agy Rev Ref-ser A 2027-Jan 5.000% 102.855 3.227 $10,000 Investor bought
10:59am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 112.626 3.526 $15,000 Investor sold
10:59am Decatur Ga Urban Redev Agy Rev Ref-ser A 2027-Jan 5.000% 102.655 3.349 $10,000 Investor sold
10:59am Frisco Tex Ref & Impt 2029-Feb 5.000% 101.249 3.381 $1,000,000+ Inter-dealer
10:59am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 104.311 3.513 $50,000 Inter-dealer
10:59am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 104.561 3.429 $50,000 Investor bought
10:59am Rocky Hill Conn Ref 2033-Apr 4.000% 103.562 3.420 $25,000 Investor bought
10:59am Rocky Hill Conn Ref 2033-Apr 4.000% 103.312 3.460 $25,000 Inter-dealer
10:59am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jan 5.000% 108.257 N/R $5,000 Investor bought
10:58am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 110.289 3.596 $10,000 Inter-dealer
10:58am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 110.039 3.628 $10,000 Investor sold
10:58am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2028-Dec 5.000% 106.507 3.069 $45,000 Inter-dealer
10:58am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 104.262 3.155 $20,000 Inter-dealer
10:58am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2027-Oct 5.000% 104.387 3.103 $20,000 Investor bought
10:58am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 4.000% 98.442 4.280 $10,000 Inter-dealer
10:58am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 4.000% 98.442 4.280 $10,000 Inter-dealer
10:58am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 4.000% 98.042 4.352 $10,000 Investor sold
10:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 102.349 3.291 $30,000 Investor bought
10:58am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.555 3.642 $25,000 Investor bought
10:58am California St Ref-various Purp 2041-Sep 5.000% 105.256 4.050 $35,000 Investor bought
10:58am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2025-Dec 4.000% 100.273 3.521 $15,000 Investor bought
10:58am District Columbia Ref 2034-Jun 5.000% 101.958 4.010 $20,000 Investor bought
10:58am Stockton Calif Uni Sch Dist Ctfs Partn Ref 2026-Feb 5.000% 101.188 3.381 $75,000 Investor bought
10:58am Seattle Wash Ref & Impt-ltd Tax-ser A 2025-Sep 4.000% 100.118 3.621 $60,000 Investor bought
10:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 109.174 3.181 $75,000 Investor bought
10:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.000 5.000 $100,000 Inter-dealer
10:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.000 5.000 $100,000 Inter-dealer
10:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.200 4.568 $100,000 Investor bought
10:58am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 96.736 4.613 $25,000 Investor sold
10:58am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 96.746 4.604 $25,000 Inter-dealer
10:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.977 3.486 $70,000 Inter-dealer
10:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.977 3.486 $70,000 Investor sold
10:58am Plano Tex Ref & Impt 2040-Sep 4.000% 96.107 4.350 $100,000 Inter-dealer
10:58am Plano Tex Ref & Impt 2040-Sep 4.000% 96.107 4.350 $100,000 Investor bought
10:58am Upper Arlington Ohio City Sch Dist Ref-ser B 2028-Dec 5.000% 106.496 3.072 $35,000 Inter-dealer
10:58am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 93.405 4.440 $20,000 Investor bought
10:58am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 102.761 3.433 $25,000 Investor bought
10:58am Sacramento Cnty Calif Spl Tax Ref-cmnty Facs Dist No 1 2025-Oct 4.500% 100.012 4.455 $15,000 Investor bought
10:58am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 100.000 5.000 $25,000 Inter-dealer
10:58am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2040-Jul 5.000% 104.941 4.342 $70,000 Investor sold
10:58am Manatee Cnty Fla Rev Ref & Impt 2029-Oct 3.000% 95.348 4.163 $10,000 Inter-dealer
10:58am Manatee Cnty Fla Rev Ref & Impt 2029-Oct 3.000% 94.948 4.266 $10,000 Investor sold
10:58am Manatee Cnty Fla Rev Ref & Impt 2029-Oct 3.000% 95.348 4.163 $10,000 Inter-dealer
10:58am Manatee Cnty Fla Rev Ref & Impt 2029-Oct 3.000% 95.448 4.137 $10,000 Investor bought
10:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 109.174 3.181 $75,000 Inter-dealer

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