Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Washington St Ref-various Purp-ser R-2025d 2037-Aug 5.000% 114.051 3.210 $80,000 Investor bought
11:30am Washington St Ref-various Purp-ser R-2025d 2037-Aug 5.000% 114.051 3.210 $50,000 Investor bought
11:30am Washington St Ref-various Purp-ser R-2025d 2037-Aug 5.000% 114.051 3.210 $200,000 Investor bought
11:30am Washington St Ref-various Purp-ser R-2025d 2037-Aug 5.000% 114.051 3.210 $330,000 Inter-dealer
11:30am Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 112.374 2.940 $25,000 Inter-dealer
11:30am Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 112.374 2.940 $25,000 Investor sold
11:30am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2029-Dec 4.000% 104.304 2.686 $85,000 Investor bought
11:30am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 104.554 2.686 $20,000 Investor sold
11:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2036-May 4.000% 101.044 3.234 $30,000 Investor bought
11:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 111.177 2.746 $300,000 Investor sold
11:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2036-May 4.000% 101.044 3.234 $30,000 Inter-dealer
11:30am San Juan Calif Uni Sch Dist Ref-taxable 2030-Aug 1.966% 91.584 4.212 $4,080,000+ Investor bought
11:29am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 104.162 2.880 $10,000 Inter-dealer
11:29am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 104.162 2.880 $10,000 Inter-dealer
11:29am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 104.262 2.831 $10,000 Investor bought
11:29am Connecticut St Ref-ser B 2035-Dec 5.000% 115.975 3.042 $10,000 Investor bought
11:29am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 102.536 2.504 $20,000 Inter-dealer
11:29am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 103.561 1.522 $20,000 Investor bought
11:29am Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 101.123 3.255 $10,000 Inter-dealer
11:29am Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 101.123 3.255 $10,000 Investor sold
11:29am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 94.687 4.413 $30,000 Inter-dealer
11:29am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 94.687 4.413 $30,000 Inter-dealer
11:29am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 96.924 4.236 $30,000 Investor bought
11:29am Howard Cnty Md Hsg Commn Rev Ref-gen-columbia Landing Apts 2029-Jun 1.600% 94.750 3.486 $2,000,000+ Investor sold
11:29am Wisconsin St Ref-ser 2 2036-May 5.000% 107.085 N/R $190,000 Investor sold
11:29am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2036-Jul 3.500% 95.774 4.016 $200,000 Investor sold
11:29am Key West Fla Util Brd Elec Rev Ref-sys 2029-Oct 5.000% 105.275 2.606 $70,000 Investor bought
11:29am California St Ref-various Purp 2026-Aug 5.000% 100.080 4.246 $25,000 Inter-dealer
11:29am California St Ref-various Purp 2026-Aug 5.000% 100.032 4.642 $25,000 Investor sold
11:29am Clarkstown N Y Ref-pub Impt-ser B 2028-Jun 4.000% 101.734 2.222 $100,000 Inter-dealer
11:29am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2033-Aug 5.000% 114.280 2.785 $25,000 Inter-dealer
11:29am Clarkstown N Y Ref-pub Impt-ser B 2028-Jun 4.000% 101.734 2.222 $100,000 Investor bought
11:29am Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 100.101 3.110 $325,000 Investor bought
11:29am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 2028-Aug 5.000% 102.419 2.787 $10,000 Inter-dealer
11:29am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.863 3.119 $25,000 Inter-dealer
11:29am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.863 3.119 $25,000 Inter-dealer
11:29am Atlantic City N J Ref-taxable-defd Contribution 2026-Sep 4.290% 100.036 4.059 $2,000,000+ Investor sold
11:29am Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 100.101 3.110 $325,000 Inter-dealer
11:29am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.913 3.103 $25,000 Investor bought
11:29am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.913 3.103 $25,000 Investor bought
11:28am South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 102.863 3.119 $50,000 Inter-dealer
11:28am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 95.830 3.586 $200,000 Investor sold
11:28am Texas Transn Commn Ref-hwy Impt 2030-Apr 5.000% 108.747 2.560 $440,000 Inter-dealer
11:28am Texas Transn Commn Ref-hwy Impt 2030-Apr 5.000% 108.747 2.560 $440,000 Investor bought
11:28am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2035-Jul 3.000% 95.070 3.645 $30,000 Inter-dealer
11:28am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2035-Jul 3.000% 95.783 3.549 $30,000 Investor bought
11:28am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2035-Jul 3.000% 94.920 3.665 $30,000 Investor sold
11:28am Brick Twp N J Ref-taxable 2028-Sep 1.470% 93.830 4.440 $35,000 Inter-dealer
11:28am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 105.741 4.288 $100,000 Investor bought
11:28am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 105.641 4.300 $100,000 Inter-dealer

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