Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2046-Nov 5.000% 107.630 4.052 $2,885,000+ Investor sold
10:47am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.427 3.170 $100,000 Investor sold
10:47am Washoe Cnty Nev Sch Dist Ref-ser A 2025-Jun 5.000% 100.145 3.067 $5,000 Investor bought
10:47am Lynchburg Va Ref-pub Impt 2032-Aug 4.000% 100.931 3.615 $50,000 Investor sold
10:47am Lynchburg Va Ref-pub Impt 2032-Aug 4.000% 101.256 3.482 $50,000 Inter-dealer
10:47am Lynchburg Va Ref-pub Impt 2032-Aug 4.000% 101.131 3.533 $50,000 Inter-dealer
10:47am Washoe Cnty Nev Sch Dist Ref-ser A 2025-Jun 5.000% 100.145 3.067 $5,000 Inter-dealer
10:47am Washoe Cnty Nev Sch Dist Ref-ser A 2025-Jun 5.000% 100.145 3.067 $5,000 Inter-dealer
10:47am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2028-Aug 5.000% 106.767 3.001 $10,000 Investor bought
10:47am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 104.267 4.443 $5,000,000+ Investor bought
10:46am King Cnty Wash Ref-ltd Tax-swr 2030-Jul 4.000% 101.578 3.330 $10,000 Inter-dealer
10:46am King Cnty Wash Ref-ltd Tax-swr 2030-Jul 4.000% 101.578 3.330 $10,000 Investor bought
10:46am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 107.170 3.204 $20,000 Investor bought
10:46am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-taxable-bd Fing Prog- 2026-May 1.164% 95.497 4.650 $15,000 Inter-dealer
10:46am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-taxable-bd Fing Prog- 2026-May 1.164% 95.497 4.650 $15,000 Investor sold
10:46am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 102.750 3.385 $100,000 Investor sold
10:46am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.283 2.830 $100,000 Investor bought
10:46am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.283 2.830 $100,000 Inter-dealer
10:46am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 103.130 3.301 $100,000 Inter-dealer
10:46am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 103.070 3.314 $100,000 Inter-dealer
10:46am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2028-Jun 4.000% 99.260 4.235 $10,000 Inter-dealer
10:46am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2028-Jun 4.000% 99.260 4.235 $10,000 Investor bought
10:46am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2028-Jun 4.000% 99.260 4.235 $10,000 Inter-dealer
10:46am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2028-Jun 4.000% 99.260 4.235 $10,000 Inter-dealer
10:46am Providence R I Ref-ser A 2025-Jan 5.000% 99.950 7.815 $240,000 Inter-dealer
10:46am University Wash Univ Revs Ref-gen-ser A 2028-Apr 5.000% 105.982 3.037 $125,000 Investor bought
10:46am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 104.803 4.269 $535,000 Investor sold
10:46am Los Angeles Calif Cmnty College Dist Ref-taxable 2028-Aug 1.606% 91.260 4.280 $85,000 Investor bought
10:46am King Cnty Wash Ref-ser B 2038-Dec 5.000% 111.772 3.451 $850,000 Investor sold
10:46am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 103.819 3.104 $10,000 Investor bought
10:46am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 103.719 3.152 $10,000 Inter-dealer
10:46am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 103.719 3.152 $10,000 Investor sold
10:45am Lakewood Mich Pub Schs Ref-taxable 2031-May 2.150% 84.150 5.121 $10,000 Inter-dealer
10:45am Lakewood Mich Pub Schs Ref-taxable 2031-May 2.150% 84.150 5.121 $10,000 Investor sold
10:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2039-Jun 3.000% 86.645 4.250 $15,000 Inter-dealer
10:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2039-Jun 3.000% 86.715 4.243 $15,000 Investor bought
10:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 109.853 3.070 $85,000 Investor bought
10:45am Wooster Ohio Ref & Impt-various Purp 2035-Dec 2.000% 77.852 4.609 $50,000 Investor bought
10:45am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 104.267 4.443 $5,000,000+ Investor bought
10:45am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.814 4.655 $20,000 Inter-dealer
10:45am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 103.814 4.655 $20,000 Inter-dealer
10:45am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 105.371 4.421 $20,000 Investor bought
10:45am California St Ref-various Purp 2037-Sep 4.000% 104.421 3.432 $2,640,000+ Investor sold
10:45am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 104.214 4.450 $0 Investor sold
10:45am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 94.147 5.650 $25,000 Investor bought
10:45am Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.888 3.377 $25,000 Inter-dealer
10:45am Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.788 3.558 $25,000 Investor sold
10:44am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 80.290 4.599 $5,000 Investor bought
10:44am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2033-Aug 5.000% 114.754 3.030 $10,000 Inter-dealer
10:44am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2033-Aug 5.000% 114.504 3.061 $10,000 Investor sold

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