Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2032-Aug 4.000% 106.627 2.404 $75,000 Investor bought
9:48am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 114.500 N/R $40,000 Investor bought
9:48am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 114.500 N/R $30,000 Investor bought
9:48am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 114.500 N/R $70,000 Inter-dealer
9:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 109.079 3.080 $4,890,000+ Investor sold
9:48am White Plains N Y Ref-pub Impt-ser A 2026-May 3.000% 100.019 2.721 $20,000 Inter-dealer
9:48am White Plains N Y Ref-pub Impt-ser A 2026-May 3.000% 100.019 2.721 $20,000 Inter-dealer
9:48am White Plains N Y Ref-pub Impt-ser A 2026-May 3.000% 100.019 2.721 $20,000 Investor bought
9:48am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 104.357 2.161 $940,000 Investor bought
9:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 109.179 3.060 $4,890,000+ Investor bought
9:47am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2039-Feb 4.000% 98.090 4.193 $10,000 Investor sold
9:47am Columbus Ohio Ref-various Purp-ser 1 2036-Apr 5.000% 119.534 2.764 $10,000 Investor bought
9:47am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 5.000% 118.776 2.690 $5,000 Inter-dealer
9:47am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 5.000% 118.776 2.690 $5,000 Investor bought
9:47am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 103.967 2.532 $10,000 Investor sold
9:47am Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A 2028-May 5.000% 100.301 3.004 $25,000 Investor bought
9:46am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 101.919 2.350 $40,000 Investor bought
9:46am District Columbia Ref-ser C 2026-Dec 5.000% 101.939 2.323 $5,000 Investor bought
9:46am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 99.993 4.500 $175,000 Investor bought
9:46am Campbell Calif Un High Sch Dist Ref-taxable 2030-Aug 1.572% 90.360 3.980 $30,000 Inter-dealer
9:46am Campbell Calif Un High Sch Dist Ref-taxable 2030-Aug 1.572% 90.260 4.007 $30,000 Investor sold
9:46am Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2030-Feb 4.000% 105.963 2.390 $40,000 Investor bought
9:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2032-May 3.250% 99.709 3.302 $25,000 Inter-dealer
9:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2032-May 3.250% 99.709 3.302 $25,000 Inter-dealer
9:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2032-May 3.250% 99.809 3.284 $25,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 106.160 N/R $15,000 Investor bought
9:46am Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B 2031-Sep 2.872% 93.505 4.210 $15,000 Inter-dealer
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 106.160 N/R $15,000 Inter-dealer
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 106.160 N/R $15,000 Inter-dealer
9:46am Montgomery Cnty Tex Mun Util Dist No 90 Ref 2034-Mar 2.125% 87.337 3.992 $355,000 Inter-dealer
9:46am Montgomery Cnty Tex Mun Util Dist No 90 Ref 2034-Mar 2.125% 87.337 3.992 $355,000 Inter-dealer
9:46am Montgomery Cnty Tex Mun Util Dist No 90 Ref 2034-Mar 2.125% 86.638 4.104 $355,000 Investor sold
9:46am Rockwall Tex Indpt Sch Dist Ref-taxable 2037-Feb 2.076% 79.459 4.470 $455,000 Investor bought
9:46am North East Tex Regl Mobility Auth Rev Ref-sub-ser B 2043-Jan 5.000% 105.764 4.210 $20,000 Investor bought
9:45am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 111.653 3.400 $90,000 Investor bought
9:45am Connecticut St Ref-ser D 2028-Aug 5.000% 106.619 2.200 $75,000 Inter-dealer
9:45am Connecticut St Ref-ser D 2028-Aug 5.000% 106.619 2.200 $75,000 Inter-dealer
9:45am Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2032-Feb 2.540% 92.245 4.020 $45,000 Investor bought
9:45am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 101.800 2.601 $15,000 Investor bought
9:45am Belleville Wis Sch Dist Ref 2032-Apr 3.500% 99.856 3.526 $10,000 Inter-dealer
9:45am Belleville Wis Sch Dist Ref 2032-Apr 3.500% 99.856 3.526 $10,000 Inter-dealer
9:45am Belleville Wis Sch Dist Ref 2032-Apr 3.500% 99.956 3.508 $10,000 Investor bought
9:45am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.782 2.510 $40,000 Inter-dealer
9:45am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.782 2.510 $40,000 Investor bought
9:45am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2046-Jun 5.000% 108.000 4.037 $30,000 Inter-dealer
9:45am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2046-Jun 5.000% 108.000 4.037 $30,000 Investor bought
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.782 4.475 $10,000 Investor sold
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.908 4.459 $10,000 Investor bought
9:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2027-Sep 5.000% 104.099 2.250 $40,000 Investor bought
9:45am Lamar Tex Cons Indpt Sch Dist Ref 2035-Feb 4.000% 104.140 2.881 $100,000 Inter-dealer

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