Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 79.032 4.789 $20,000 Inter-dealer
11:57am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 100.656 3.743 $15,000 Inter-dealer
11:57am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 100.591 3.768 $15,000 Investor sold
11:57am University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 102.144 2.550 $100,000 Investor bought
11:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 93.529 4.406 $5,000 Inter-dealer
11:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 93.529 4.406 $5,000 Inter-dealer
11:57am Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser A 2040-May 4.000% 98.059 4.173 $0 Investor sold
11:57am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 109.499 3.829 $165,000 Investor sold
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 93.591 N/R $250,000 Investor sold
11:56am Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2037-Jan 4.125% 90.093 5.250 $5,000 Investor bought
11:56am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 99.576 3.173 $10,000 Inter-dealer
11:56am College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C 2027-Jun 3.000% 98.646 3.595 $30,000 Investor sold
11:56am College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C 2027-Jun 3.000% 98.646 3.595 $30,000 Inter-dealer
11:56am Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 2025-Feb 5.000% 100.097 3.262 $1,050,000+ Investor sold
11:56am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 112.200 3.014 $150,000 Investor sold
11:56am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 112.200 3.014 $150,000 Inter-dealer
11:56am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 99.576 3.173 $10,000 Investor sold
11:56am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2027-Sep 1.000% 93.040 3.793 $30,000 Investor sold
11:56am Waxahachie Tex Ref-ser B 2038-Aug 4.000% 99.686 4.030 $80,000 Inter-dealer
11:56am Waxahachie Tex Ref-ser B 2038-Aug 4.000% 99.686 4.030 $80,000 Investor bought
11:56am Parkside At Mayfield Ranch Mun Util Dist Tex Ref 2029-Sep 4.000% 103.050 3.285 $10,000 Inter-dealer
11:56am Parkside At Mayfield Ranch Mun Util Dist Tex Ref 2029-Sep 4.000% 103.205 3.250 $10,000 Inter-dealer
11:56am Parkside At Mayfield Ranch Mun Util Dist Tex Ref 2029-Sep 4.000% 103.050 3.285 $10,000 Inter-dealer
11:56am Parkside At Mayfield Ranch Mun Util Dist Tex Ref 2029-Sep 4.000% 103.978 3.073 $10,000 Investor bought
11:56am Livermore Calif Ctfs Partn Ref-ser B 2040-Oct 4.000% 101.250 3.754 $135,000 Investor sold
11:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2028-Jul 5.000% 102.426 3.301 $175,000 Inter-dealer
11:55am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 101.098 3.251 $25,000 Investor bought
11:55am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.286 3.665 $4,620,000+ Investor sold
11:55am Miramar Fla Spl Oblig Rev Ref-taxable 2031-Oct 2.063% 83.652 4.950 $90,000 Inter-dealer
11:55am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 102.620 N/R $5,000 Inter-dealer
11:55am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 102.620 N/R $5,000 Inter-dealer
11:55am Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 2030-Dec 5.000% 102.720 N/R $5,000 Investor bought
11:55am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.783 3.104 $30,000 Inter-dealer
11:55am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.828 3.074 $30,000 Investor bought
11:55am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 105.721 3.000 $30,000 Investor sold
11:55am Delaware St Ref-ser B 2025-Jul 5.000% 101.018 2.825 $25,000 Investor bought
11:54am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 102.935 3.100 $35,000 Investor bought
11:54am Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg 2030-May 3.125% 96.848 3.785 $20,000 Inter-dealer
11:54am Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg 2030-May 3.125% 96.948 3.764 $20,000 Investor bought
11:54am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.945 2.979 $170,000 Inter-dealer
11:54am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.945 2.979 $170,000 Inter-dealer
11:54am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.974 2.917 $170,000 Investor bought
11:54am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.529 4.277 $5,000 Investor bought
11:54am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2028-Jun 5.000% 106.330 3.021 $45,000 Investor bought
11:54am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 88.966 5.247 $10,000 Inter-dealer
11:54am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 88.866 5.273 $10,000 Investor sold
11:54am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.090 4.493 $25,000 Inter-dealer
11:54am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.090 4.493 $25,000 Investor bought
11:54am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 93.529 4.406 $5,000 Inter-dealer
11:54am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 93.529 4.406 $5,000 Inter-dealer

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