Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Mount Healthy Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 100.732 3.702 $15,000 Inter-dealer
10:17am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2029-Jul 5.000% 101.516 3.650 $25,000 Inter-dealer
10:17am Northside Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.481 3.541 $10,000 Inter-dealer
10:17am Northside Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.554 3.517 $10,000 Inter-dealer
10:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.516 3.250 $1,000,000+ Investor sold
10:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2026-Nov 5.000% 102.069 3.600 $5,000 Inter-dealer
10:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2026-Nov 5.000% 102.069 3.600 $5,000 Inter-dealer
10:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2026-Nov 5.000% 102.169 3.533 $5,000 Investor bought
10:17am Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2030-Aug 5.000% 101.400 3.832 $25,000 Investor bought
10:17am Blacksburg Va Ref-cap Impt 2025-Mar 5.000% 101.077 3.661 $10,000 Investor bought
10:17am Manchester Tenn Ref-ser A 2024-Jun 3.000% 99.879 4.504 $100,000 Investor bought
10:16am Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 104.643 3.240 $105,000 Investor bought
10:16am Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 2036-Dec 3.250% 90.710 4.209 $5,000 Inter-dealer
10:16am Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 2036-Dec 3.250% 90.710 4.209 $5,000 Inter-dealer
10:16am Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 2036-Dec 3.250% 90.810 4.198 $5,000 Investor bought
10:16am Blacksburg Va Ref-cap Impt 2025-Mar 5.000% 101.077 3.661 $10,000 Inter-dealer
10:16am California St Ref-variuos Purp 2025-Apr 5.000% 101.385 3.439 $50,000 Inter-dealer
10:16am California St Ref-variuos Purp 2025-Apr 5.000% 101.385 3.439 $50,000 Inter-dealer
10:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 109.737 3.110 $100,000 Investor bought
10:16am California St Ref-variuos Purp 2025-Apr 5.000% 101.485 3.328 $50,000 Investor bought
10:16am California St Ref-variuos Purp 2025-Apr 5.000% 101.385 3.439 $50,000 Inter-dealer
10:16am Ardsley N Y Un Free Sch Dist Ref 2024-Jun 5.000% 99.998 4.922 $5,000 Inter-dealer
10:16am Ardsley N Y Un Free Sch Dist Ref 2024-Jun 5.000% 99.998 4.922 $5,000 Investor sold
10:16am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2024-Jul 3.789% 99.570 6.403 $5,000 Inter-dealer
10:16am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2024-Jul 3.789% 99.570 6.403 $5,000 Inter-dealer
10:16am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2024-Jul 3.789% 99.670 5.782 $5,000 Investor bought
10:16am Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 101.772 3.370 $4,255,000+ Investor bought
10:16am Penn Ind High Sch Bldg Corp Ref-first Mtg 2026-Jul 4.000% 101.103 3.473 $15,000 Investor bought
10:16am Penn Ind High Sch Bldg Corp Ref-first Mtg 2026-Jul 4.000% 100.500 3.759 $15,000 Inter-dealer
10:16am Northern Ky Univ Gen Rcpts Ref-ser A 2030-Sep 5.000% 110.413 3.170 $2,875,000+ Investor bought
10:15am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 99.527 4.040 $50,000 Investor bought
10:15am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2040-Jul 4.000% 97.816 4.187 $50,000 Inter-dealer
10:15am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2025-Jun 5.000% 101.569 3.551 $100,000 Investor bought
10:15am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 109.701 3.015 $5,000,000+ Investor sold
10:15am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 106.064 3.154 $60,000 Investor sold
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 115.420 2.919 $15,000 Inter-dealer
10:15am California St Ref-various Purp 2042-Apr 4.000% 99.964 4.003 $50,000 Investor sold
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.182 3.348 $70,000 Investor sold
10:15am Virginia St Ref-ser B 2034-Jun 5.000% 119.005 2.820 $40,000 Inter-dealer
10:15am Virginia St Ref-ser B 2034-Jun 5.000% 119.005 2.820 $40,000 Inter-dealer
10:15am Virginia St Ref-ser B 2034-Jun 5.000% 119.105 2.810 $40,000 Investor bought
10:15am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 113.833 2.911 $0 Investor sold
10:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 82.340 5.044 $90,000 Inter-dealer
10:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2030-May 1.613% 82.340 5.044 $90,000 Investor bought
10:15am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2026-Oct 5.000% 101.590 4.297 $15,000 Inter-dealer
10:15am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2026-Oct 5.000% 101.590 4.297 $15,000 Inter-dealer
10:15am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2026-Oct 5.000% 101.690 4.253 $15,000 Investor bought
10:15am New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A 2024-Jun 5.000% 100.020 4.737 $25,000 Investor sold
10:15am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 103.596 4.169 $25,000 Investor sold
10:14am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 99.135 4.065 $95,000 Investor sold

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