Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Worcester Mass Ref 2034-Nov 3.000% 90.948 4.133 $25,000 Investor bought
9:11am Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 93.563 4.928 $5,000 Inter-dealer
9:11am Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 93.563 4.928 $5,000 Inter-dealer
9:11am Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 93.663 4.907 $5,000 Investor bought
9:11am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 83.535 8.350 $15,000 Investor bought
9:11am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 83.285 8.407 $15,000 Inter-dealer
9:11am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2030-Dec 5.000% 110.320 3.066 $50,000 Inter-dealer
9:11am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2030-Dec 5.000% 110.320 3.066 $50,000 Inter-dealer
9:11am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 83.535 8.350 $15,000 Inter-dealer
9:11am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2030-Dec 5.000% 111.141 2.921 $50,000 Investor bought
9:11am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 102.786 3.131 $2,500,000+ Investor bought
9:10am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2041-Sep 5.000% 111.382 3.590 $375,000 Investor sold
9:10am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2026-Sep 2.000% 97.880 3.353 $15,000 Investor bought
9:10am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2026-Sep 2.000% 97.780 3.417 $15,000 Inter-dealer
9:10am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2032-Dec 4.000% 101.000 3.442 $20,000 Investor bought
9:10am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2032-Dec 4.000% 101.000 3.442 $20,000 Inter-dealer
9:10am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2032-Dec 4.000% 101.000 3.442 $20,000 Inter-dealer
9:10am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 102.017 3.564 $15,000 Investor bought
9:10am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 101.917 3.635 $15,000 Inter-dealer
9:10am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2047-Jun 5.000% 109.637 3.769 $225,000 Investor bought
9:09am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 105.776 2.970 $45,000 Inter-dealer
9:09am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 105.846 2.946 $45,000 Inter-dealer
9:09am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 105.866 2.939 $45,000 Inter-dealer
9:09am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 105.866 2.939 $45,000 Investor bought
9:09am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 94.107 4.530 $500,000 Investor bought
9:09am Alaska St Ref-ser B 2029-Aug 5.000% 107.940 3.110 $15,000 Investor bought
9:09am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 101.330 3.766 $30,000 Investor bought
9:09am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 93.253 4.168 $25,000 Investor bought
9:09am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 101.910 3.181 $15,000 Inter-dealer
9:09am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 102.010 3.087 $15,000 Investor bought
9:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.077 3.534 $20,000 Investor bought
9:09am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2025-Apr 3.000% 99.967 3.134 $15,000 Inter-dealer
9:09am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2025-Apr 3.000% 99.967 3.134 $15,000 Investor bought
9:08am California St Ref-various Purp 2031-Dec 5.000% 111.629 3.107 $15,000 Investor bought
9:08am University N Mex Univ Revs Ref-taxable-sub Lien Sys 2025-Jun 0.819% 98.632 4.552 $1,000,000+ Investor bought
9:08am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 104.031 3.240 $45,000 Inter-dealer
9:08am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 103.896 3.265 $45,000 Investor sold
9:08am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 104.839 3.092 $45,000 Investor bought
9:08am Tyler Tex Indpt Sch Dist Ref 2031-Feb 4.000% 99.790 4.039 $5,000 Inter-dealer
9:08am Tyler Tex Indpt Sch Dist Ref 2031-Feb 4.000% 99.790 4.039 $5,000 Inter-dealer
9:08am Tyler Tex Indpt Sch Dist Ref 2031-Feb 4.000% 99.890 4.020 $5,000 Investor bought
9:08am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 95.342 4.350 $25,000 Investor bought
9:08am Syracuse N Y Ref-pub Impt-ser A 2028-Aug 5.000% 106.520 3.042 $10,000 Inter-dealer
9:08am Syracuse N Y Ref-pub Impt-ser A 2028-Aug 5.000% 106.520 3.042 $10,000 Investor bought
9:08am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2027-Jan 5.000% 103.692 3.040 $25,000 Inter-dealer
9:08am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2027-Jan 5.000% 103.692 3.040 $25,000 Investor bought
9:08am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2043-Oct 4.000% 97.164 4.220 $180,000 Investor bought
9:08am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 91.500 4.205 $15,000 Investor sold
9:08am South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 5.000% 105.367 4.326 $15,000 Inter-dealer
9:08am South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 5.000% 107.467 4.073 $15,000 Investor bought

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