Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Richmond Va Pub Util Rev Ref-ser A 2037-Jan 4.000% 100.743 3.533 $490,000 Investor sold
10:57am Jackson Miss Ref 2028-Mar 5.000% 103.200 4.078 $50,000 Inter-dealer
10:57am Tahoe Forest Calif Hosp Dist Ref 2027-Aug 5.000% 103.700 3.246 $25,000 Inter-dealer
10:57am Tahoe Forest Calif Hosp Dist Ref 2027-Aug 5.000% 103.700 3.246 $25,000 Investor bought
10:57am North Slope Boro Alaska Ref-gen Purp-ser A 2024-Jun 5.000% 100.145 3.710 $25,000 Investor bought
10:57am North Slope Boro Alaska Ref-gen Purp-ser A 2024-Jun 5.000% 100.095 4.122 $25,000 Inter-dealer
10:57am North Slope Boro Alaska Ref-gen Purp-ser A 2024-Jun 5.000% 100.145 3.710 $25,000 Inter-dealer
10:57am Rockland Cnty N Y Ref-ser A 2025-Apr 4.000% 100.650 3.234 $225,000 Investor bought
10:57am Rockland Cnty N Y Ref-ser A 2025-Apr 4.000% 100.628 3.260 $225,000 Inter-dealer
10:57am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2037-Aug 4.000% 101.986 3.340 $250,000 Inter-dealer
10:56am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Mar 3.000% 98.850 3.668 $20,000 Investor bought
10:56am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2024-Jul 5.000% 100.127 3.883 $10,000 Inter-dealer
10:56am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2024-Jul 5.000% 100.127 3.883 $10,000 Inter-dealer
10:56am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2024-Jul 5.000% 100.227 3.078 $10,000 Investor bought
10:56am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Mar 3.000% 98.237 4.029 $20,000 Inter-dealer
10:56am Rockland Cnty N Y Ref-ser A 2025-Apr 4.000% 100.628 3.260 $225,000 Inter-dealer
10:56am Rockland Cnty N Y Ref-ser A 2025-Apr 4.000% 100.603 3.289 $225,000 Inter-dealer
10:56am Fuquay-varina N C Ref 2027-Aug 5.000% 106.033 3.010 $25,000 Investor bought
10:56am California St Ref-various Purp 2028-Sep 5.000% 103.970 3.186 $50,000 Inter-dealer
10:56am California St Ref-various Purp 2028-Sep 5.000% 104.170 3.097 $50,000 Inter-dealer
10:56am California St Ref-various Purp 2028-Sep 5.000% 104.170 3.097 $50,000 Investor bought
10:56am California St Ref-various Purp 2029-Mar 5.000% 101.582 2.951 $20,000 Inter-dealer
10:56am California St Ref-various Purp 2029-Mar 5.000% 101.682 2.824 $20,000 Investor bought
10:56am Bloomfield Twp N J Brd Ed Ref-taxable 2026-Sep 1.373% 91.736 5.251 $10,000 Inter-dealer
10:56am Bloomfield Twp N J Brd Ed Ref-taxable 2026-Sep 1.373% 91.836 5.201 $10,000 Inter-dealer
10:56am Bloomfield Twp N J Brd Ed Ref-taxable 2026-Sep 1.373% 91.836 5.201 $10,000 Investor bought
10:56am Green Bay Wis Ref-ser A 2026-Apr 3.000% 98.564 3.800 $15,000 Inter-dealer
10:56am Green Bay Wis Ref-ser A 2026-Apr 3.000% 98.664 3.744 $15,000 Investor bought
10:56am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2032-Sep 5.000% 112.847 3.228 $1,165,000+ Investor sold
10:56am Spring Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.880 3.439 $75,000 Inter-dealer
10:56am Spring Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.980 3.358 $75,000 Investor bought
10:56am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2036-Jul 5.000% 101.721 3.420 $15,000 Investor bought
10:56am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2036-Jul 5.000% 101.621 3.511 $15,000 Inter-dealer
10:56am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 113.050 3.125 $105,000 Inter-dealer
10:56am Philadelphia Pa Ref 2025-Aug 5.000% 101.750 3.500 $200,000 Inter-dealer
10:56am Philadelphia Pa Ref 2025-Aug 5.000% 101.725 3.521 $200,000 Inter-dealer
10:56am Knoxville Tenn Elec Rev Ref-sys-ser Ee 2028-Jul 3.000% 95.830 4.109 $20,000 Investor sold
10:56am Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 116.520 2.844 $125,000 Investor bought
10:56am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 116.470 2.866 $150,000 Investor bought
10:56am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2028-Oct 5.000% 104.220 3.939 $60,000 Inter-dealer
10:56am New London Conn Ref 2029-Aug 3.250% 98.590 3.546 $30,000 Inter-dealer
10:56am New London Conn Ref 2029-Aug 3.250% 98.590 3.546 $30,000 Inter-dealer
10:56am New London Conn Ref 2029-Aug 3.250% 100.019 3.240 $30,000 Investor bought
10:55am California St Ref-various Purp 2033-Apr 5.000% 109.190 2.960 $75,000 Inter-dealer
10:55am California St Ref-various Purp 2033-Apr 5.000% 109.090 2.981 $75,000 Investor sold
10:55am Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt-cmnty First 2039-May 4.000% 95.219 4.440 $225,000 Investor bought
10:55am Richmond Va Ref-pub Impt-ser D 2025-Mar 5.000% 101.337 3.263 $115,000 Inter-dealer
10:55am Richmond Va Ref-pub Impt-ser D 2025-Mar 5.000% 101.437 3.135 $115,000 Investor bought
10:55am Alexandria Va Ref-ser C 2027-Jul 5.000% 105.945 2.990 $40,000 Investor bought
10:55am Jackson Cnty Ore Sch Dist No 549c Medford Ref 2024-Dec 5.000% 100.825 3.540 $50,000 Inter-dealer

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