Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Suffolk Cnty N Y Ref-ser A 2025-May 5.000% 100.721 2.681 $60,000 Inter-dealer
10:43am Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 96.676 3.687 $25,000 Investor bought
10:43am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2031-Nov 3.375% 96.255 4.005 $65,000 Inter-dealer
10:43am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2031-Nov 3.375% 96.255 4.005 $65,000 Investor bought
10:43am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 98.230 4.725 $5,000 Inter-dealer
10:43am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 98.230 4.725 $5,000 Inter-dealer
10:43am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2026-Mar 3.125% 98.330 4.633 $5,000 Investor bought
10:43am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 99.525 4.038 $15,000 Investor bought
10:42am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 111.760 2.968 $65,000 Investor bought
10:42am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 98.325 4.136 $15,000 Inter-dealer
10:42am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 4.000% 98.260 4.141 $15,000 Investor sold
10:42am California St Ref 2037-Oct 3.000% 92.976 3.696 $100,000 Inter-dealer
10:42am California St Ref 2037-Oct 3.000% 92.576 3.738 $100,000 Investor sold
10:42am Santa Rosa Calif Wtr Rev Ref 2036-Sep 5.000% 106.785 3.020 $100,000 Investor bought
10:42am Shaler Pa Area Sch Dist Ref-ser B 2028-Sep 5.000% 101.166 3.159 $5,000 Investor bought
10:42am Shaler Pa Area Sch Dist Ref-ser B 2028-Sep 5.000% 100.966 3.471 $5,000 Inter-dealer
10:42am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2026-Oct 4.470% 99.582 4.720 $10,000 Inter-dealer
10:42am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2026-Oct 4.470% 99.582 4.720 $10,000 Investor bought
10:42am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2036-Oct 5.000% 114.007 3.304 $30,000 Investor sold
10:42am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2036-Oct 5.000% 114.257 3.276 $30,000 Investor bought
10:42am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 99.997 4.000 $25,000 Investor bought
10:42am Leesburg Va Ref & Pub Impt 2039-Jan 5.000% 113.084 3.310 $30,000 Investor bought
10:42am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2027-Aug 5.000% 102.953 3.051 $20,000 Inter-dealer
10:42am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2027-Aug 5.000% 102.955 3.049 $20,000 Investor bought
10:42am Oneonta Ala Utils Brd Util Rev Ref 2028-Nov 4.000% 100.263 3.131 $25,000 Inter-dealer
10:42am Oneonta Ala Utils Brd Util Rev Ref 2028-Nov 4.000% 100.263 3.131 $25,000 Investor bought
10:42am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 104.960 3.326 $10,000 Inter-dealer
10:42am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 104.960 3.326 $10,000 Investor sold
10:42am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 105.060 3.293 $10,000 Inter-dealer
10:41am Fargo N D Ref & Impt-ser B 2029-May 3.000% 96.470 3.896 $40,000 Investor sold
10:41am Georgetown Tex Indpt Sch Dist Ref-ser C 2033-Aug 4.000% 102.665 3.210 $200,000 Investor bought
10:41am Georgetown Tex Indpt Sch Dist Ref-ser C 2033-Aug 4.000% 102.605 3.228 $200,000 Investor sold
10:41am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 100.669 3.820 $350,000 Inter-dealer
10:41am New Haven Conn Ref 2032-Aug 5.000% 111.860 3.220 $1,000,000+ Inter-dealer
10:41am New Haven Conn Ref 2032-Aug 5.000% 111.848 3.222 $1,000,000+ Investor sold
10:41am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 101.415 3.400 $25,000 Inter-dealer
10:41am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 109.940 3.638 $70,000 Inter-dealer
10:41am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 109.840 3.651 $70,000 Investor sold
10:41am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2027-Aug 5.000% 102.892 3.090 $25,000 Investor bought
10:41am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2027-Aug 5.000% 102.789 3.157 $25,000 Investor sold
10:41am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 101.415 3.400 $25,000 Investor bought
10:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 93.930 3.948 $35,000 Inter-dealer
10:41am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2035-Jul 5.000% 114.795 3.180 $5,000,000+ Investor bought
10:41am Virginia St Ref-ser B 2028-Jun 5.000% 100.770 3.023 $30,000 Investor bought
10:41am Virginia St Ref-ser B 2028-Jun 5.000% 100.770 3.023 $30,000 Inter-dealer
10:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 105.631 2.900 $50,000 Investor bought
10:41am Suffolk Cnty N Y Ref-ser A 2027-Feb 5.000% 104.334 2.823 $25,000 Inter-dealer
10:41am Suffolk Cnty N Y Ref-ser A 2027-Feb 5.000% 104.209 2.884 $25,000 Investor sold
10:41am James City Cnty Va Ref-sch 2027-Dec 3.000% 99.585 3.149 $75,000 Inter-dealer
10:41am James City Cnty Va Ref-sch 2027-Dec 3.000% 99.685 3.113 $75,000 Investor bought

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