Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 116.894 2.988 $25,000 Investor bought
11:01am New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.430 3.166 $10,000 Inter-dealer
11:01am New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.530 2.757 $10,000 Investor bought
11:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 115.371 2.964 $5,000 Investor bought
11:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 115.121 2.995 $5,000 Inter-dealer
11:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 115.121 2.995 $5,000 Investor sold
11:01am Armstrong Sch Dist Pa Ref 2042-Dec 4.000% 99.625 4.029 $85,000 Inter-dealer
11:01am Armstrong Sch Dist Pa Ref 2042-Dec 4.000% 99.500 4.039 $85,000 Inter-dealer
11:01am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 98.988 4.080 $5,000 Investor bought
11:01am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 98.988 4.080 $5,000 Inter-dealer
11:01am Illinois St Ref 2031-Feb 4.000% 101.966 3.115 $50,000 Inter-dealer
11:01am Illinois St Ref 2031-Feb 4.000% 101.932 3.130 $50,000 Investor bought
11:01am District Columbia Ref-ser E 2025-Feb 5.000% 100.569 3.203 $50,000 Investor bought
11:01am Hempstead Town N Y Ref-pub Impt-ser D 2033-Aug 3.250% 96.106 3.770 $5,000 Inter-dealer
11:01am Hempstead Town N Y Ref-pub Impt-ser D 2033-Aug 3.250% 95.731 3.822 $5,000 Investor sold
11:01am District Columbia Ref-ser B 2025-Jun 5.000% 101.384 2.857 $10,000 Inter-dealer
11:01am District Columbia Ref-ser B 2025-Jun 5.000% 101.384 2.857 $10,000 Inter-dealer
11:01am Stuart Iowa Ref-taxable-corp Purp-annual 2031-Jun 2.800% 90.040 4.550 $555,000 Investor bought
11:00am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 101.526 2.899 $20,000 Inter-dealer
11:00am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 101.626 2.764 $20,000 Investor bought
11:00am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A-redev Proj Area No 1 2037-Oct 4.000% 100.185 2.208 $75,000 Investor bought
11:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 107.830 2.376 $20,000 Investor sold
11:00am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 110.848 2.300 $520,000 Investor sold
11:00am Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 104.476 2.474 $35,000 Investor bought
11:00am Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B 2025-Jun 5.000% 100.912 3.578 $25,000 Investor sold
11:00am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 117.957 2.873 $10,000 Inter-dealer
11:00am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B 2037-Jul 4.000% 100.590 3.645 $10,000 Inter-dealer
11:00am Florida St Ref-dept Transn-right-of-way 2039-Jul 4.000% 101.996 3.426 $10,000 Inter-dealer
11:00am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B 2037-Jul 4.000% 100.470 3.716 $10,000 Investor sold
11:00am Florida St Ref-dept Transn-right-of-way 2039-Jul 4.000% 101.876 3.460 $10,000 Investor sold
11:00am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 117.957 2.873 $10,000 Investor sold
11:00am Mansfield Ohio Ref & Impt-various Purp 2030-Dec 4.000% 101.330 2.822 $35,000 Inter-dealer
11:00am Mansfield Ohio Ref & Impt-various Purp 2030-Dec 4.000% 101.330 2.822 $35,000 Inter-dealer
11:00am Mansfield Ohio Ref & Impt-various Purp 2030-Dec 4.000% 101.380 2.778 $35,000 Inter-dealer
11:00am Mansfield Ohio Ref & Impt-various Purp 2030-Dec 4.000% 101.380 2.778 $35,000 Investor bought
11:00am Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 101.730 3.496 $10,000 Investor bought
11:00am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 100.467 2.007 $35,000 Inter-dealer
11:00am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 100.567 1.387 $35,000 Investor bought
11:00am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 100.549 3.740 $10,000 Inter-dealer
11:00am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2030-Dec 3.400% 99.605 3.471 $10,000 Inter-dealer
11:00am Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 101.630 3.525 $10,000 Inter-dealer
11:00am Bexar Cnty Tex Ref-ltd Tax 2037-Jun 4.000% 101.510 3.559 $10,000 Investor sold
11:00am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2030-Dec 3.400% 99.485 3.493 $10,000 Investor sold
11:00am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 100.429 3.796 $10,000 Investor sold
11:00am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 104.736 3.231 $10,000 Inter-dealer
11:00am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2034-Oct 5.000% 120.410 2.660 $40,000 Investor bought
11:00am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 104.616 3.274 $10,000 Investor sold
11:00am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 102.374 3.521 $10,000 Inter-dealer
11:00am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 102.254 3.545 $10,000 Investor sold
11:00am Ridgeland Miss Ref-pub Impt 2026-Aug 5.000% 101.166 3.547 $10,000 Inter-dealer

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