Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 99.395 2.551 $10,000 Inter-dealer
11:44am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 99.395 2.551 $10,000 Inter-dealer
11:44am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 99.395 2.551 $10,000 Inter-dealer
11:44am Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 100.145 2.178 $10,000 Investor bought
11:43am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2033-Jul 5.000% 103.450 2.996 $15,000 Inter-dealer
11:43am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2033-Jul 5.000% 104.150 2.601 $15,000 Investor bought
11:43am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2033-Jul 5.000% 103.450 2.996 $15,000 Inter-dealer
11:43am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2033-Jul 5.000% 103.450 2.996 $15,000 Inter-dealer
11:43am Suffolk Va Ref-ser A 2033-Feb 3.000% 98.740 3.193 $50,000 Investor sold
11:43am Suffolk Va Ref-ser A 2033-Feb 3.000% 98.740 3.193 $50,000 Inter-dealer
11:43am Suffolk Va Ref-ser A 2033-Feb 3.000% 98.820 3.181 $50,000 Inter-dealer
11:43am Suffolk Va Ref-ser A 2033-Feb 3.000% 98.740 3.193 $50,000 Inter-dealer
11:43am Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 110.984 2.546 $10,000 Investor sold
11:43am Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 111.104 2.520 $10,000 Inter-dealer
11:43am Van Dyke Mich Pub Schs Ref-ser C 2034-May 5.000% 102.964 3.104 $10,000 Investor bought
11:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2031-Nov 5.000% 103.791 3.165 $25,000 Investor sold
11:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2031-Nov 5.000% 103.839 3.142 $25,000 Inter-dealer
11:43am District Columbia Ref 2034-Jun 5.000% 103.640 2.790 $4,220,000+ Investor bought
11:43am Van Dyke Mich Pub Schs Ref-ser C 2034-May 5.000% 102.864 3.166 $10,000 Inter-dealer
11:43am Van Dyke Mich Pub Schs Ref-ser C 2034-May 5.000% 102.864 3.166 $10,000 Inter-dealer
11:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 110.229 3.371 $25,000 Inter-dealer
11:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 110.229 3.371 $25,000 Investor bought
11:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 92.750 4.507 $70,000 Inter-dealer
11:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 94.500 4.380 $70,000 Investor bought
11:43am Riverside Calif Wtr Rev Ref-ser A 2038-Oct 5.000% 106.406 3.073 $25,000 Investor sold
11:43am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 102.765 4.644 $10,000 Investor sold
11:43am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 102.885 4.629 $10,000 Inter-dealer
11:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 101.760 3.253 $135,000 Inter-dealer
11:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 101.751 3.262 $135,000 Investor sold
11:43am University Hawaii Rev Ref-taxable-ser C 2040-Oct 3.203% 81.869 4.924 $1,000,000+ Investor bought
11:43am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2036-May 5.000% 103.245 2.974 $15,000 Investor bought
11:43am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2036-May 5.000% 101.940 3.777 $15,000 Inter-dealer
11:43am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 108.401 2.387 $50,000 Investor bought
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2029-Feb 5.000% 108.189 2.450 $15,000 Investor bought
11:43am New Braunfels Tex Ref 2029-Feb 5.000% 108.256 2.430 $10,000 Investor bought
11:43am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 96.500 4.383 $50,000 Investor sold
11:43am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 104.640 2.440 $10,000 Investor bought
11:43am Two Rivers Wis Pub Sch Dist Ref 2027-Mar 5.000% 103.609 2.450 $10,000 Investor bought
11:43am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 102.590 2.213 $85,000 Investor bought
11:43am University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 101.680 2.238 $110,000 Investor bought
11:43am Fairview Tex Ref & Impt 2027-Feb 5.000% 103.387 2.530 $10,000 Investor bought
11:43am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 5.000% 101.481 2.700 $10,000 Investor bought
11:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $10,000 Inter-dealer
11:43am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $10,000 Investor bought
11:43am College Station Tex Ref & Impt 2026-Feb 5.000% 100.962 2.591 $10,000 Investor bought
11:43am Whitehouse Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.856 2.851 $10,000 Investor bought
11:43am California St Ref-various Purp 2036-Sep 5.000% 101.513 3.366 $140,000 Investor sold
11:43am California St Ref-various Purp 2036-Sep 5.000% 101.522 3.357 $140,000 Inter-dealer
11:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2026-Jan 5.000% 100.678 2.562 $40,000 Investor bought
11:43am Laredo Tex Ref 2028-Feb 5.000% 106.015 2.410 $20,000 Inter-dealer

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