Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am University Hawaii Rev Ref-ser D 2034-Oct 3.000% 93.065 3.912 $20,000 Inter-dealer
8:57am University Hawaii Rev Ref-ser D 2034-Oct 3.000% 94.460 3.722 $20,000 Investor bought
8:56am Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2032-Jun 5.000% 113.842 2.746 $245,000 Inter-dealer
8:56am Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2032-Jun 5.000% 113.842 2.746 $245,000 Investor bought
8:56am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2037-Jul 5.000% 107.902 3.887 $45,000 Investor bought
8:56am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2037-Jul 5.000% 107.874 3.891 $45,000 Investor sold
8:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 97.925 5.162 $5,000 Investor bought
8:56am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.530 2.651 $55,000 Inter-dealer
8:56am Orange Tex Ref 2027-Aug 3.000% 99.405 3.320 $340,000 Inter-dealer
8:56am Brookhaven N Y Ref 2027-Feb 5.000% 103.921 2.220 $20,000 Investor bought
8:55am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.640 4.049 $70,000 Investor bought
8:55am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 99.540 4.063 $70,000 Inter-dealer
8:54am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2032-Jan 5.000% 100.618 3.232 $5,000 Inter-dealer
8:54am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2032-Jan 5.000% 100.618 3.232 $5,000 Inter-dealer
8:54am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2032-Jan 5.000% 100.718 2.954 $5,000 Investor bought
8:54am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 99.093 3.150 $15,000 Inter-dealer
8:54am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 99.093 3.150 $15,000 Investor bought
8:54am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2028-Mar 5.000% 106.738 2.240 $1,000,000+ Investor bought
8:54am Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 82.610 4.943 $5,000 Inter-dealer
8:54am Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 82.660 4.937 $5,000 Investor bought
8:53am Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 96.730 3.457 $20,000 Investor bought
8:53am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 109.248 2.542 $15,000 Inter-dealer
8:53am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 109.248 2.542 $15,000 Investor bought
8:53am Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 95.830 3.586 $20,000 Inter-dealer
8:53am Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 95.830 3.586 $20,000 Inter-dealer
8:53am Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 111.265 3.456 $10,000 Inter-dealer
8:53am Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 111.265 3.456 $10,000 Investor bought
8:52am West Orange Cove Tex Cons Indpt Sch Dist Ref 2027-Feb 3.000% 99.805 3.136 $415,000 Inter-dealer
8:52am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 112.902 2.610 $1,585,000+ Investor bought
8:52am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.057 2.527 $25,000 Inter-dealer
8:52am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.057 2.527 $25,000 Investor bought
8:52am Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2035-Sep 5.000% 100.000 4.884 $5,000 Investor sold
8:52am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2042-Sep 5.000% 106.731 4.100 $555,000 Inter-dealer
8:52am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2042-Sep 5.000% 106.731 4.100 $555,000 Investor bought
8:51am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 89.561 4.283 $120,000 Inter-dealer
8:51am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 3.000% 89.561 4.283 $120,000 Investor bought
8:51am Anne Arundel Cnty Md Ref-cons Gen Impts-ser B 2037-Oct 5.000% 110.854 3.650 $50,000 Investor bought
8:51am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 112.902 2.610 $1,500,000+ Investor bought
8:50am California St Ref-various Purp 2041-Oct 5.000% 104.724 4.049 $20,000 Inter-dealer
8:50am California St Ref-various Purp 2041-Oct 5.000% 104.724 4.049 $20,000 Inter-dealer
8:50am California St Ref-various Purp 2041-Oct 5.000% 105.724 3.855 $20,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.000 4.520 $40,000 Inter-dealer
8:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.000 4.520 $40,000 Investor bought
8:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.628 2.270 $25,000 Investor bought
8:50am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 102.637 3.046 $30,000 Inter-dealer
8:50am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 104.137 1.832 $30,000 Investor bought
8:50am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 103.250 4.486 $20,000 Investor bought
8:50am Johnson Cnty Kans Fire Dist No 1 Ref-ser A 2026-Sep 4.000% 101.164 2.839 $185,000 Inter-dealer
8:50am Johnson Cnty Kans Fire Dist No 1 Ref-ser A 2026-Sep 4.000% 101.264 2.740 $185,000 Investor bought
8:50am Johnson Cnty Kans Fire Dist No 1 Ref-ser A 2026-Sep 4.000% 101.139 2.864 $185,000 Inter-dealer

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