Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 2032-Jul 3.044% 86.600 5.233 $10,000 Inter-dealer
10:24am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z-2 2026-Jan 1.752% 96.849 5.105 $20,000 Investor sold
10:24am Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 2032-Jul 3.044% 86.600 5.233 $10,000 Investor sold
10:24am Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2030-Aug 3.162% 89.710 5.325 $10,000 Investor sold
10:24am University Alaska Univ Revs Ref-taxable-gen-ser W 2032-Oct 2.959% 85.560 5.257 $15,000 Investor sold
10:24am University Alaska Univ Revs Ref-taxable-gen-ser W 2032-Oct 2.959% 85.560 5.257 $15,000 Inter-dealer
10:24am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 102.990 5.202 $20,000 Inter-dealer
10:24am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 102.990 5.202 $20,000 Investor sold
10:24am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2043-Jul 5.000% 102.155 4.075 $35,000 Inter-dealer
10:24am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2043-Jul 5.000% 101.855 4.202 $35,000 Inter-dealer
10:24am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2043-Jul 5.000% 101.855 4.202 $35,000 Investor sold
10:24am California St Ref-various Purp 2042-Nov 5.000% 110.025 3.520 $100,000 Investor sold
10:24am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.936 3.270 $150,000 Investor bought
10:24am Modesto Calif Wastewater Rev Ref-ser A 2031-Nov 5.000% 107.840 2.814 $250,000 Investor sold
10:24am California St Ref-various Purp 2036-Sep 5.000% 112.027 3.212 $50,000 Investor sold
10:24am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.432 3.169 $20,000 Investor sold
10:23am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 106.586 2.990 $55,000 Investor sold
10:23am Johnson Cnty Kans Uni Sch Dist No 231 Ref 2027-Oct 5.000% 105.191 3.000 $130,000 Inter-dealer
10:23am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2034-Nov 5.000% 101.100 3.664 $20,000 Inter-dealer
10:23am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref 2030-Dec 4.000% 101.823 3.000 $50,000 Investor bought
10:23am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2034-Nov 5.000% 101.200 3.544 $20,000 Investor bought
10:23am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 106.667 3.051 $15,000 Inter-dealer
10:23am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 106.767 3.023 $15,000 Investor bought
10:23am Cook Cnty Ill Ref-taxable-ser C 2025-Nov 1.541% 97.160 5.004 $5,000 Inter-dealer
10:23am Cook Cnty Ill Ref-taxable-ser C 2025-Nov 1.541% 97.160 5.004 $5,000 Inter-dealer
10:23am Cook Cnty Ill Ref-taxable-ser C 2025-Nov 1.541% 97.260 4.879 $5,000 Investor bought
10:23am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2032-Sep 5.000% 101.887 3.800 $10,000 Inter-dealer
10:23am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2032-Sep 5.000% 101.887 3.800 $10,000 Investor sold
10:23am Newberry S C Combined Pub Util Rev Ref-ser A 2027-Sep 4.000% 102.193 3.127 $35,000 Inter-dealer
10:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.830 3.577 $40,000 Inter-dealer
10:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 100.830 3.577 $40,000 Investor sold
10:23am Newberry S C Combined Pub Util Rev Ref-ser A 2027-Sep 4.000% 102.443 3.030 $35,000 Investor bought
10:22am Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2027-Oct 5.000% 100.481 -1.154 $500,000 Investor sold
10:22am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 72.791 4.850 $50,000 Inter-dealer
10:22am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 72.791 4.850 $50,000 Inter-dealer
10:22am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 74.246 4.669 $50,000 Investor bought
10:22am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2030-Jul 5.000% 110.184 2.971 $40,000 Inter-dealer
10:22am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2030-Jul 5.000% 110.184 2.971 $40,000 Investor bought
10:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 114.084 3.260 $40,000 Investor bought
10:22am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2025-May 5.000% 100.240 4.266 $10,000 Inter-dealer
10:22am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2025-May 5.000% 100.240 4.266 $10,000 Inter-dealer
10:22am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2025-May 5.000% 100.340 3.977 $10,000 Investor bought
10:22am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.102 3.846 $10,000 Inter-dealer
10:22am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.102 3.846 $10,000 Inter-dealer
10:22am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.202 3.748 $10,000 Investor bought
10:22am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 101.222 3.274 $105,000 Investor sold
10:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2029-Jul 4.000% 102.125 3.101 $25,000 Investor bought
10:22am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2048-Aug 3.000% 74.758 4.799 $30,000 Inter-dealer
10:22am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2048-Aug 3.000% 76.440 4.656 $30,000 Investor bought
10:22am Olivet Mich Cmnty Sch Dist Ref 2029-May 4.000% 100.741 3.413 $15,000 Investor bought

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