Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2049-Oct 5.000% 106.837 4.100 $25,000 Inter-dealer
9:04am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2049-Oct 5.000% 108.973 3.833 $25,000 Investor bought
9:04am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 109.926 3.523 $10,000 Investor bought
9:03am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 108.544 3.430 $15,000 Investor bought
9:03am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2031-Jul 5.000% 100.351 4.211 $65,000 Investor sold
9:03am Carroll Cnty Ky Environmental Facs Rev Ref-ky Utils Co Proj-ser B 2034-Oct 2.125% 79.287 4.822 $0 Investor bought
9:03am Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 69.450 5.150 $15,000 Investor bought
9:03am Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A 2030-Feb 5.000% 101.476 3.543 $35,000 Investor sold
9:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.435 3.458 $25,000 Investor sold
9:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.495 3.253 $25,000 Investor bought
9:03am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 101.727 2.876 $35,000 Investor sold
9:03am Prince George Cnty Va Ref 2028-Aug 5.000% 106.186 3.139 $10,000 Investor bought
9:03am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2040-Nov 4.000% 100.004 3.960 $25,000 Inter-dealer
9:03am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2040-Nov 4.000% 99.904 4.268 $25,000 Inter-dealer
9:03am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2040-Nov 4.000% 99.704 4.883 $25,000 Investor sold
9:02am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2025-Mar 5.000% 100.164 3.585 $50,000 Investor bought
9:02am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2025-Mar 5.000% 100.164 3.585 $50,000 Inter-dealer
9:02am King Cnty Wash Swr Rev Ref & Impt-ser B 2040-Jan 4.000% 96.619 4.309 $5,000 Investor sold
9:02am Franklin Cnty Ohio Ref-ltd Tax 2025-Dec 5.000% 101.705 3.001 $10,000 Inter-dealer
9:02am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 95.431 4.448 $15,000 Investor bought
9:02am Franklin Cnty Ohio Ref-ltd Tax 2025-Dec 5.000% 101.705 3.001 $10,000 Inter-dealer
9:02am Franklin Cnty Ohio Ref-ltd Tax 2025-Dec 5.000% 101.805 2.886 $10,000 Investor bought
9:02am King Cnty Wash Swr Rev Ref & Impt-ser B 2040-Jan 4.000% 97.350 4.241 $5,000 Inter-dealer
9:02am Lakewood Mich Pub Schs Ref 2037-May 3.625% 99.585 5.042 $10,000 Investor sold
9:02am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 103.572 3.219 $70,000 Investor bought
9:02am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2027-Jul 5.000% 104.290 3.170 $45,000 Inter-dealer
9:02am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 95.431 4.448 $10,000 Investor bought
9:02am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.983 2.680 $200,000 Investor bought
9:02am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 94.831 4.509 $25,000 Inter-dealer
9:02am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 94.766 4.516 $25,000 Investor sold
9:01am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 2.807% 82.070 5.180 $55,000 Inter-dealer
9:01am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 2.807% 82.320 5.143 $55,000 Inter-dealer
9:01am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 2.807% 82.320 5.143 $55,000 Investor bought
9:01am Putnam Cnty Tenn Ref-sch 2027-Apr 5.000% 100.410 2.950 $30,000 Inter-dealer
9:01am Putnam Cnty Tenn Ref-sch 2027-Apr 5.000% 100.510 2.470 $30,000 Investor bought
9:01am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 113.160 3.086 $10,000 Investor bought
9:01am South Placer Wastewater Auth Calif Wastewater Rev Ref 2031-Nov 5.000% 111.980 3.033 $25,000 Investor bought
9:00am North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref 2032-Oct 3.500% 95.027 4.263 $5,000 Investor sold
9:00am North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref 2032-Oct 3.500% 95.746 4.150 $5,000 Inter-dealer
9:00am Shawnee Kans Ref & Impt-ser A 2051-Dec 2.500% 63.413 4.986 $75,000 Investor bought
9:00am South Broward Hosp Dist Fla Rev Ref 2031-May 2.750% 92.212 4.170 $60,000 Inter-dealer
9:00am South Broward Hosp Dist Fla Rev Ref 2031-May 2.750% 93.462 3.933 $60,000 Investor bought
9:00am Fargo N D Ref & Impt-ser C 2040-May 3.250% 84.833 4.646 $40,000 Investor sold
9:00am Dayton Ohio Metro Libr Ref-libr Impt 2025-Dec 4.000% 100.800 3.060 $15,000 Inter-dealer
9:00am Dayton Ohio Metro Libr Ref-libr Impt 2025-Dec 4.000% 100.800 3.060 $15,000 Inter-dealer
9:00am Dayton Ohio Metro Libr Ref-libr Impt 2025-Dec 4.000% 100.900 2.944 $15,000 Investor bought
9:00am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 90.019 4.325 $25,000 Inter-dealer
9:00am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2034-Apr 3.000% 91.696 4.091 $25,000 Investor bought
8:59am Rio Calif Elem Sch Dist Ctfs Partn Ref 2026-Mar 4.000% 100.713 3.345 $40,000 Inter-dealer
8:59am Rio Calif Elem Sch Dist Ctfs Partn Ref 2026-Mar 4.000% 100.613 3.436 $40,000 Inter-dealer

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