Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 113.483 2.740 $5,000 Inter-dealer
11:37am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2029-Jun 5.000% 106.900 2.667 $25,000 Inter-dealer
11:37am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2029-Jun 5.000% 106.600 2.765 $25,000 Investor sold
11:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2026-Jun 5.000% 100.267 2.349 $755,000 Inter-dealer
11:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2026-Jun 5.000% 100.257 2.445 $755,000 Inter-dealer
11:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2026-Jun 5.000% 100.267 2.349 $755,000 Investor bought
11:36am Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 101.820 3.490 $70,000 Inter-dealer
11:36am Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 102.838 3.210 $70,000 Investor bought
11:36am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.163 3.776 $100,000 Inter-dealer
11:36am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.163 3.776 $100,000 Investor sold
11:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.984 2.650 $150,000 Investor bought
11:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.984 2.650 $100,000 Investor bought
11:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.984 2.650 $25,000 Investor bought
11:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.984 2.650 $20,000 Investor bought
11:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.984 2.650 $900,000 Investor bought
11:36am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2044-Jan 5.250% 105.958 4.329 $115,000 Investor sold
11:36am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2030-Feb 5.000% 108.011 2.747 $175,000 Investor sold
11:36am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 101.835 4.464 $50,000 Investor sold
11:36am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 102.060 4.399 $50,000 Inter-dealer
11:36am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 101.935 4.435 $50,000 Inter-dealer
11:36am San Mateo Cnty Calif Cmnty College Dist Ref 2038-Sep 5.000% 107.322 2.700 $145,000 Investor bought
11:36am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 100.044 4.616 $15,000 Inter-dealer
11:36am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 99.844 4.634 $15,000 Inter-dealer
11:36am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 100.109 4.605 $15,000 Inter-dealer
11:36am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 101.359 4.392 $15,000 Investor bought
11:36am Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2029-Mar 5.000% 100.690 3.001 $50,000 Investor bought
11:35am Pawtucket R I Ref-ser B 2028-Nov 5.000% 105.350 2.786 $20,000 Inter-dealer
11:35am Pawtucket R I Ref-ser B 2028-Nov 5.000% 105.450 2.746 $20,000 Investor bought
11:35am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2027-Oct 5.000% 103.301 2.702 $50,000 Investor sold
11:35am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 100.322 3.933 $45,000 Investor sold
11:35am West Metro Fire Protn Dist Colo Ref 2027-Dec 4.000% 102.118 2.640 $50,000 Investor bought
11:35am East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2030-Jul 5.000% 108.467 2.857 $25,000 Inter-dealer
11:35am East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2030-Jul 5.000% 108.467 2.857 $25,000 Investor sold
11:35am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 114.038 3.118 $15,000 Investor bought
11:35am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 113.838 3.143 $15,000 Investor sold
11:35am Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2029-Mar 5.000% 100.690 3.001 $50,000 Investor bought
11:35am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.680 3.112 $5,000 Investor sold
11:35am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2027-Dec 4.000% 101.978 2.729 $35,000 Investor bought
11:35am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2027-Dec 4.000% 101.921 2.765 $35,000 Investor sold
11:35am East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2030-Jul 5.000% 108.467 2.857 $25,000 Inter-dealer
11:35am East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2030-Jul 5.000% 108.532 2.842 $25,000 Investor bought
11:35am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 99.836 5.138 $3,000 Investor sold
11:35am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 100.086 4.464 $3,000 Investor bought
11:35am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.169 4.022 $60,000 Investor bought
11:35am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.136 4.198 $60,000 Investor sold
11:35am West Metro Fire Protn Dist Colo Ref 2027-Dec 4.000% 102.018 2.704 $50,000 Inter-dealer
11:35am West Metro Fire Protn Dist Colo Ref 2027-Dec 4.000% 102.018 2.704 $50,000 Inter-dealer
11:35am California St Ref-various Purp 2032-Nov 5.000% 109.634 2.720 $50,000 Investor bought
11:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2031-Jun 3.000% 99.872 4.201 $10,000 Investor sold
11:35am District Columbia Ref-ser B 2038-Aug 5.000% 111.958 3.333 $10,000 Investor bought

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