Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 120.333 2.524 $10,000 Inter-dealer
10:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 120.333 2.524 $10,000 Investor bought
10:41am Nevada Sys Higher Ed Univs Rev Ref 2035-Jul 4.000% 107.268 2.900 $25,000 Investor sold
10:41am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 100.452 3.930 $50,000 Inter-dealer
10:41am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 100.372 3.942 $50,000 Inter-dealer
10:41am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 100.372 3.942 $50,000 Inter-dealer
10:41am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 100.272 3.958 $50,000 Investor sold
10:41am Yonkers N Y Ref-ser D 2035-Aug 3.625% 99.708 4.705 $20,000 Investor sold
10:41am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 5.000% 108.630 2.276 $35,000 Investor bought
10:41am Yonkers N Y Ref-ser D 2035-Aug 3.625% 99.708 4.705 $25,000 Investor sold
10:40am University Wash Univ Revs Ref-gen-ser A 2051-Apr 4.000% 90.272 4.661 $25,000 Inter-dealer
10:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 100.922 3.791 $40,000 Investor bought
10:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 100.922 3.791 $40,000 Inter-dealer
10:40am University Wash Univ Revs Ref-gen-ser A 2051-Apr 4.000% 90.272 4.661 $25,000 Investor bought
10:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 100.709 N/R $100,000 Investor bought
10:40am Yonkers N Y Ref-ser D 2035-Aug 3.625% 99.708 4.705 $25,000 Investor sold
10:40am Philadelphia Pa Sch Dist Ref-ser F 2028-Sep 5.000% 101.211 2.796 $150,000 Inter-dealer
10:40am Philadelphia Pa Sch Dist Ref-ser F 2028-Sep 5.000% 100.711 3.697 $150,000 Investor sold
10:40am St Charles Mo Ctfs Partn Ref 2038-Feb 3.000% 94.372 3.582 $60,000 Inter-dealer
10:40am St Charles Mo Ctfs Partn Ref 2038-Feb 3.000% 94.372 3.582 $60,000 Inter-dealer
10:40am St Charles Mo Ctfs Partn Ref 2038-Feb 3.000% 96.024 3.407 $60,000 Investor bought
10:40am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 112.781 2.400 $5,000 Inter-dealer
10:40am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 103.996 N/R $35,000 Inter-dealer
10:40am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 119.542 2.620 $5,000 Inter-dealer
10:40am Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance 2029-Feb 5.000% 107.570 2.350 $40,000 Investor bought
10:40am Yonkers N Y Ref-ser D 2035-Aug 3.625% 99.748 4.552 $10,000 Investor sold
10:39am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 107.118 4.233 $50,000 Investor bought
10:39am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.618 4.440 $50,000 Inter-dealer
10:38am Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable 2026-Aug 0.832% 98.460 4.137 $5,000 Inter-dealer
10:38am Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable 2026-Aug 0.832% 98.460 4.137 $5,000 Inter-dealer
10:38am Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable 2026-Aug 0.832% 98.560 3.919 $5,000 Investor bought
10:38am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2028-Jun 3.000% 99.930 3.030 $20,000 Inter-dealer
10:38am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2028-Jun 3.000% 100.030 2.885 $20,000 Investor bought
10:38am Anderson Ind Sch Bldg Corp Ref-taxable-pension 2027-Jul 3.625% 99.647 3.884 $5,000 Investor bought
10:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2038-Oct 4.100% 99.411 4.160 $10,000 Inter-dealer
10:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2038-Oct 4.100% 99.011 4.201 $10,000 Investor sold
10:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2038-Oct 4.100% 99.411 4.160 $10,000 Inter-dealer
10:38am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk 2038-Oct 4.100% 99.511 4.150 $10,000 Investor bought
10:38am Iowa St Spl Oblig Ref-ijobs-ser A 2027-Jun 5.000% 101.173 1.171 $10,000 Investor bought
10:38am Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 2.500% 99.832 2.721 $5,000 Inter-dealer
10:38am Austin Tex Elec Util Sys Rev Ref-ser A 2026-Nov 2.500% 99.832 2.721 $5,000 Investor sold
10:38am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.839 2.680 $5,000 Inter-dealer
10:38am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.839 2.680 $5,000 Investor sold
10:38am Grant Cnty Wis Ref 2035-Mar 5.000% 116.570 2.906 $25,000 Inter-dealer
10:38am Grant Cnty Wis Ref 2035-Mar 5.000% 116.485 2.916 $25,000 Inter-dealer
10:38am Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2026-Dec 4.000% 101.029 2.701 $5,000 Inter-dealer
10:38am Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2026-Dec 4.000% 101.029 2.701 $5,000 Investor sold
10:38am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 106.114 3.083 $10,000 Investor bought
10:38am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 106.114 3.083 $10,000 Inter-dealer
10:37am Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 113.148 2.130 $25,000 Investor bought

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