Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2033-Jan 5.000% 113.770 2.776 $5,000 Inter-dealer
9:41am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2033-Jan 5.000% 113.770 2.776 $5,000 Investor sold
9:41am Arlington Tex Ref-perm Impt 2030-Aug 4.000% 101.793 2.708 $15,000 Investor bought
9:41am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 101.650 2.664 $65,000 Investor bought
9:41am Arlington Tex Ref-perm Impt 2030-Aug 4.000% 101.728 2.754 $15,000 Investor sold
9:41am Arlington Tex Ref-perm Impt 2030-Aug 4.000% 101.793 2.708 $15,000 Inter-dealer
9:41am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 101.650 2.664 $65,000 Inter-dealer
9:41am Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 2036-Dec 3.250% 99.013 3.360 $100,000 Inter-dealer
9:41am Snohomish Cnty Wash Ref-ltd Tax-ser B 2035-Dec 2.750% 87.516 4.337 $50,000 Inter-dealer
9:41am Snohomish Cnty Wash Ref-ltd Tax-ser B 2035-Dec 2.750% 87.451 4.346 $50,000 Investor sold
9:41am Westlake Ohio City Sch Dist Ref-sch Impt-ser A 2042-Dec 4.000% 97.721 4.191 $80,000 Investor sold
9:41am Westlake Ohio City Sch Dist Ref-sch Impt-ser A 2042-Dec 4.000% 97.936 4.172 $80,000 Investor bought
9:41am Snohomish Cnty Wash Ref-ltd Tax-ser B 2035-Dec 2.750% 87.616 4.324 $50,000 Investor bought
9:41am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2026-Dec 5.000% 101.570 2.775 $10,000 Inter-dealer
9:41am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2026-Dec 5.000% 101.570 2.775 $10,000 Inter-dealer
9:41am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2026-Dec 5.000% 101.580 2.761 $10,000 Investor bought
9:40am Durand Mich Area Schs Ref 2034-May 5.000% 115.041 2.910 $570,000 Inter-dealer
9:40am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 114.493 3.161 $10,000 Inter-dealer
9:40am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 114.493 3.161 $10,000 Investor sold
9:40am Durand Mich Area Schs Ref 2035-May 5.000% 115.342 3.062 $570,000 Inter-dealer
9:40am East Irondequoit Cent Sch Dist N Y Ref 2026-Jun 5.000% 100.519 2.940 $15,000 Inter-dealer
9:40am East Irondequoit Cent Sch Dist N Y Ref 2026-Jun 5.000% 100.519 2.940 $15,000 Investor sold
9:40am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2028-Nov 4.000% 102.290 2.560 $10,000 Investor sold
9:40am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 88.587 4.798 $50,000 Investor bought
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 112.636 3.312 $5,000 Inter-dealer
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 112.636 3.312 $5,000 Investor sold
9:40am Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 99.719 4.108 $65,000 Investor bought
9:40am Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 99.673 4.126 $65,000 Inter-dealer
9:40am Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 99.673 4.126 $65,000 Investor sold
9:40am Adams Cnty Colo Ctfs Partn Ref & Impt 2028-Dec 4.000% 99.673 4.126 $65,000 Inter-dealer
9:40am Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A 2026-Jul 5.000% 100.310 0.990 $60,000 Inter-dealer
9:40am Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A 2026-Jul 5.000% 100.310 0.990 $60,000 Investor bought
9:40am Durand Mich Area Schs Ref 2034-May 5.000% 114.941 2.923 $570,000 Inter-dealer
9:40am Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj 2030-Apr 5.000% 109.536 2.510 $10,000 Inter-dealer
9:40am Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj 2030-Apr 5.000% 109.536 2.510 $10,000 Investor bought
9:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.976 3.269 $5,000 Inter-dealer
9:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.976 3.269 $5,000 Investor sold
9:39am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-ag-cr 2047-Aug 4.000% 93.174 4.500 $10,000 Investor bought
9:39am Arizona St Transn Brd Hwy Rev Ref 2046-Jul 5.000% 107.888 4.050 $0 Investor sold
9:39am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 89.260 4.357 $5,000 Inter-dealer
9:39am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 89.260 4.357 $5,000 Investor sold
9:39am Arizona Brd Regents Univ Ariz Sys Rev Ref 2035-Jun 3.000% 100.104 2.502 $20,000 Inter-dealer
9:39am Arizona Brd Regents Univ Ariz Sys Rev Ref 2035-Jun 3.000% 100.104 2.502 $20,000 Investor bought
9:39am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 112.213 2.652 $5,000 Inter-dealer
9:39am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 112.213 2.652 $5,000 Investor bought
9:39am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 112.503 2.600 $15,000 Investor bought
9:39am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 112.298 2.637 $15,000 Investor sold
9:39am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 100.850 2.917 $40,000 Inter-dealer
9:39am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 101.145 2.546 $40,000 Inter-dealer
9:38am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 105.960 2.774 $65,000 Inter-dealer

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