Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Bethel Park Pa Sch Dist Ref 2033-Aug 4.000% 99.593 4.058 $30,000 Inter-dealer
8:19am Bethel Park Pa Sch Dist Ref 2033-Aug 4.000% 99.693 4.043 $30,000 Investor bought
8:19am Bethel Park Pa Sch Dist Ref 2033-Aug 4.000% 99.593 4.058 $30,000 Inter-dealer
8:18am Massachusetts St Ref-ser A 2033-Jul 5.000% 113.202 3.150 $0 Investor sold
8:18am Ohio St Ref-higher Ed-ser B 2032-Nov 5.000% 112.573 3.107 $4,000,000+ Inter-dealer
8:18am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 101.001 4.848 $25,000 Investor bought
8:18am Palm Springs Calif Fing Auth Lease Rev Ref-taxable-convention Ctr 2026-Nov 1.402% 95.882 4.271 $120,000 Investor bought
8:18am Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 101.282 3.161 $50,000 Inter-dealer
8:18am Olentangy Loc Sch Dist Ohio Ref-ser A 2026-Dec 4.000% 101.282 3.161 $50,000 Investor bought
8:18am Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 87.926 4.405 $5,000 Investor bought
8:18am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.710 3.546 $35,000 Inter-dealer
8:18am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.860 3.242 $35,000 Investor bought
8:18am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.710 3.546 $35,000 Inter-dealer
8:18am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.710 3.546 $35,000 Inter-dealer
8:18am King Cnty Wash Ref-ltd Tax-ser A 2025-Dec 5.000% 100.925 3.373 $30,000 Inter-dealer
8:18am King Cnty Wash Ref-ltd Tax-ser A 2025-Dec 5.000% 101.075 3.113 $30,000 Investor bought
8:18am King Cnty Wash Ref-ltd Tax-ser A 2025-Dec 5.000% 100.925 3.373 $30,000 Inter-dealer
8:17am University Okla Revs Ref-taxable-ser C 2025-Jul 1.171% 99.463 4.454 $250,000 Investor bought
8:17am Arizona St Transn Brd Hwy Rev Ref-taxable 2025-Jul 2.058% 99.594 4.522 $565,000 Investor bought
8:17am Redmond Wash Util Rev Ref-taxable-sys 2025-Dec 1.063% 97.880 4.808 $10,000 Inter-dealer
8:17am Redmond Wash Util Rev Ref-taxable-sys 2025-Dec 1.063% 97.880 4.808 $10,000 Inter-dealer
8:17am Redmond Wash Util Rev Ref-taxable-sys 2025-Dec 1.063% 97.980 4.628 $10,000 Investor bought
8:16am Austin Tex Elec Util Sys Rev Ref-ser A 2025-Nov 5.000% 100.910 3.271 $30,000 Inter-dealer
8:16am Austin Tex Elec Util Sys Rev Ref-ser A 2025-Nov 5.000% 100.910 3.271 $30,000 Inter-dealer
8:16am Austin Tex Elec Util Sys Rev Ref-ser A 2025-Nov 5.000% 100.930 3.234 $30,000 Inter-dealer
8:16am Austin Tex Elec Util Sys Rev Ref-ser A 2025-Nov 5.000% 100.930 3.234 $30,000 Investor bought
8:16am Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 89.156 4.724 $10,000 Investor bought
8:16am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2032-Nov 5.000% 100.757 3.451 $50,000 Inter-dealer
8:15am San Diego Calif Uni Sch Dist Ref-ser R-5 2026-Jul 5.000% 102.440 2.850 $165,000 Investor bought
8:15am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 98.460 3.776 $250,000 Inter-dealer
8:15am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 98.510 3.750 $250,000 Inter-dealer
8:15am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2027-Jun 3.000% 98.905 3.550 $250,000 Investor bought
8:15am Washington St Ref-motor Vehicle Fuel Tax & 2027-Aug 5.000% 104.279 3.000 $0 Investor bought
8:15am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.420 3.470 $10,000 Inter-dealer
8:15am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.420 3.470 $10,000 Inter-dealer
8:15am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.520 3.364 $10,000 Investor bought
8:14am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2025-Dec 5.000% 100.500 4.114 $25,000 Inter-dealer
8:14am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2025-Dec 5.000% 100.600 3.939 $25,000 Investor bought
8:14am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 111.647 3.470 $1,000,000+ Inter-dealer
8:14am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 111.647 3.470 $1,000,000+ Investor bought
8:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.851 3.101 $15,000 Investor bought
8:13am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 112.031 3.550 $1,000,000+ Investor bought
8:13am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 112.031 3.550 $1,000,000+ Inter-dealer
8:13am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 111.170 3.380 $1,000,000+ Investor bought
8:13am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 111.170 3.380 $1,000,000+ Inter-dealer
8:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 102.692 3.321 $50,000 Inter-dealer
8:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 102.692 3.321 $50,000 Investor bought
8:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.841 3.401 $15,000 Investor bought
8:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 102.607 3.373 $50,000 Inter-dealer
8:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 102.692 3.321 $50,000 Inter-dealer

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