Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2034-Jun 5.000% 100.844 4.439 $10,000 Inter-dealer
11:58am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2038-May 4.000% 97.173 4.286 $40,000 Inter-dealer
11:58am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2038-May 4.000% 97.173 4.286 $40,000 Inter-dealer
11:58am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2038-May 4.000% 97.273 4.276 $40,000 Investor bought
11:57am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 102.514 4.930 $3,000,000+ Investor sold
11:57am Cattaraugus-little Vy Cent Sch Dist N Y Ref 2030-Jun 5.000% 108.360 3.215 $10,000 Inter-dealer
11:57am Cattaraugus-little Vy Cent Sch Dist N Y Ref 2030-Jun 5.000% 108.360 3.215 $10,000 Investor sold
11:57am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 100.028 4.990 $5,000 Investor sold
11:57am Phoenix Ariz Ref 2026-Jul 5.000% 101.902 3.317 $15,000 Investor sold
11:57am Phoenix Ariz Ref 2026-Jul 5.000% 101.987 3.243 $15,000 Inter-dealer
11:57am Phoenix Ariz Ref 2026-Jul 5.000% 101.902 3.317 $15,000 Inter-dealer
11:57am California St Ref-various Purp 2030-Nov 5.000% 109.036 3.195 $10,000 Investor sold
11:57am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 93.959 3.993 $5,000 Inter-dealer
11:57am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 93.959 3.993 $5,000 Investor sold
11:57am Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser A-1 2026-May 2.750% 97.860 4.976 $30,000 Inter-dealer
11:57am Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser A-1 2026-May 2.750% 97.760 5.082 $30,000 Inter-dealer
11:57am Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser A-1 2026-May 2.750% 97.760 5.082 $30,000 Investor sold
11:57am Lane & Douglas Cntys Ore Sch Dist No 28j Fern Ridge Ref-taxable 2028-Jun 1.656% 92.768 4.151 $400,000 Inter-dealer
11:57am Delaware St Ref-ser A 2026-Jan 5.000% 101.100 3.304 $10,000 Inter-dealer
11:57am Delaware St Ref-ser A 2026-Jan 5.000% 101.102 3.301 $10,000 Investor bought
11:57am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 102.443 3.314 $200,000 Investor bought
11:57am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 102.343 3.382 $200,000 Investor sold
11:57am Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 2033-Feb 5.000% 109.823 3.544 $10,000 Investor sold
11:57am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 104.348 2.983 $35,000 Inter-dealer
11:57am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 102.343 3.382 $200,000 Inter-dealer
11:57am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2033-Aug 3.892% 93.485 4.859 $20,000 Inter-dealer
11:57am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2033-Aug 3.892% 93.585 4.844 $20,000 Investor bought
11:57am Clark Cnty Nev Ref-ltd Tax-bd Bk 2029-Jun 5.000% 103.017 3.483 $5,000 Investor bought
11:57am Clark Cnty Nev Ref-ltd Tax-bd Bk 2029-Jun 5.000% 102.817 3.581 $5,000 Inter-dealer
11:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 100.762 3.122 $5,000 Inter-dealer
11:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 100.962 2.639 $5,000 Investor bought
11:56am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2026-May 5.000% 101.478 3.533 $50,000 Inter-dealer
11:56am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2026-May 5.000% 101.418 3.592 $50,000 Investor sold
11:56am Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist 2036-Sep 3.625% 87.512 5.088 $20,000 Investor sold
11:56am Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist 2036-Sep 3.625% 87.512 5.088 $20,000 Inter-dealer
11:56am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2060-Jun 5.000% 107.387 N/R $2,800,000+ Investor sold
11:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 109.450 3.728 $3,410,000+ Investor sold
11:56am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2025-Jul 5.000% 99.870 5.693 $25,000 Investor sold
11:56am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2026-Feb 5.000% 101.120 3.461 $35,000 Investor sold
11:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 99.990 4.978 $20,000 Investor sold
11:56am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.480 3.685 $5,000 Investor sold
11:56am Lane & Douglas Cntys Ore Sch Dist No 28j Fern Ridge Ref-taxable 2028-Jun 1.656% 92.893 4.106 $400,000 Inter-dealer
11:56am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2026-Dec 5.000% 100.966 3.302 $20,000 Inter-dealer
11:56am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2026-Dec 5.000% 101.066 3.128 $20,000 Investor bought
11:56am King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 101.500 3.667 $5,000 Investor sold
11:56am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 105.730 3.253 $150,000 Investor sold
11:56am Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 102.860 3.441 $5,000 Investor sold
11:56am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2025-Dec 5.000% 100.120 4.781 $5,000 Investor sold
11:56am Callahan Cnty Tex Ref & Impt 2042-Feb 2.000% 62.775 5.400 $10,000 Inter-dealer
11:56am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2040-Feb 5.000% 98.500 5.146 $50,000 Investor sold

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