Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Oyster Bay N Y Ref-pub Impt 2031-Jan 5.000% 109.838 2.608 $65,000 Inter-dealer
1:26pm Oyster Bay N Y Ref-pub Impt 2031-Jan 5.000% 109.838 2.608 $65,000 Inter-dealer
1:26pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2032-May 3.500% 97.453 4.005 $150,000 Inter-dealer
1:26pm Lake City Mich Area Sch Ref 2034-May 5.000% 110.105 3.487 $115,000 Inter-dealer
1:26pm Grand Rapids Mich Pub Schs Ref 2032-May 5.000% 108.805 3.286 $150,000 Inter-dealer
1:26pm Lompoc Calif Wastewater Rev Ref-ser A 2036-Mar 3.250% 93.362 4.100 $10,000 Investor bought
1:26pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 73.445 5.080 $10,000 Investor sold
1:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.514 3.535 $10,000 Investor sold
1:25pm Western Carolina Univ N C Rev Ref-gen-ser A 2029-Oct 3.125% 98.625 3.598 $25,000 Investor sold
1:25pm Ganado Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.500% 97.495 4.673 $30,000 Inter-dealer
1:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.614 3.516 $10,000 Investor bought
1:25pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2035-Dec 5.000% 110.720 3.492 $60,000 Inter-dealer
1:25pm Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 2035-Dec 5.000% 110.720 3.492 $60,000 Investor bought
1:25pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 87.510 4.639 $5,000 Inter-dealer
1:25pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 87.510 4.639 $5,000 Inter-dealer
1:25pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 87.010 4.711 $5,000 Investor sold
1:25pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.090 3.023 $75,000 Investor bought
1:24pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 2039-Mar 5.250% 82.129 7.474 $10,000 Investor sold
1:24pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 2039-Mar 5.250% 83.000 7.351 $10,000 Inter-dealer
1:24pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 74.379 4.960 $135,000 Investor bought
1:24pm Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ 2039-Mar 5.250% 82.750 7.386 $10,000 Inter-dealer
1:24pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-north Star Academy 2039-Nov 4.000% 91.280 4.906 $10,000 Inter-dealer
1:24pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-north Star Academy 2039-Nov 4.000% 90.780 4.961 $10,000 Investor sold
1:24pm Oregon St Ref-veterans Welfare-ser 105a 2031-Dec 2.000% 90.730 3.970 $95,000 Inter-dealer
1:24pm Delaware Riv Port Auth Pa & Nj Rev Ref 2038-Jan 5.000% 108.949 3.741 $85,000 Inter-dealer
1:24pm Delaware Riv Port Auth Pa & Nj Rev Ref 2038-Jan 5.000% 108.902 3.747 $85,000 Investor sold
1:24pm Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig 2040-Dec 4.000% 100.142 3.973 $25,000 Investor bought
1:24pm Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig 2040-Dec 4.000% 100.052 3.990 $25,000 Investor sold
1:24pm Oregon St Ref-veterans Welfare-ser 105a 2031-Dec 2.000% 90.730 3.970 $95,000 Investor bought
1:24pm King Cnty Wash Swr Rev Ref-ser B 2037-Jul 5.000% 109.060 3.660 $55,000 Investor sold
1:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 108.530 2.857 $70,000 Investor sold
1:24pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 103.210 2.793 $20,000 Investor sold
1:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 99.970 8.863 $80,000 Investor sold
1:24pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 101.171 4.686 $25,000 Inter-dealer
1:24pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 101.421 4.620 $25,000 Investor bought
1:24pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-north Star Academy 2039-Nov 4.000% 91.633 4.867 $10,000 Inter-dealer
1:24pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-north Star Academy 2039-Nov 4.000% 91.383 4.895 $10,000 Inter-dealer
1:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 114.137 2.810 $200,000 Investor bought
1:24pm California St Ref-various Purp 2028-Mar 4.000% 103.300 1.773 $100,000 Investor sold
1:24pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2034-Dec 5.000% 111.440 3.399 $15,000 Inter-dealer
1:24pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2034-Dec 5.000% 111.440 3.399 $15,000 Investor bought
1:24pm Everett Wash Wtr & Swr Rev Ref 2027-Dec 5.000% 100.719 2.175 $40,000 Inter-dealer
1:24pm Everett Wash Wtr & Swr Rev Ref 2027-Dec 5.000% 100.819 1.793 $40,000 Investor bought
1:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 103.797 4.445 $25,000 Inter-dealer
1:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 104.047 4.409 $25,000 Inter-dealer
1:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 103.732 4.454 $25,000 Inter-dealer
1:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 103.732 4.454 $25,000 Investor sold
1:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.170 3.443 $25,000 Inter-dealer
1:23pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.270 3.420 $25,000 Investor bought
1:23pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2034-Jan 4.000% 100.325 3.746 $15,000 Inter-dealer

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