Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.670 2.932 $100,000 Inter-dealer
11:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.570 2.954 $100,000 Investor sold
11:36am Baltimore Cnty Md Ref-cons Pub Impt 2026-Aug 5.000% 101.970 3.330 $150,000 Investor bought
11:36am Baltimore Cnty Md Ref-cons Pub Impt 2026-Aug 5.000% 101.970 3.330 $150,000 Inter-dealer
11:36am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 107.949 2.780 $50,000 Investor bought
11:36am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 95.029 4.339 $10,000 Investor bought
11:36am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 94.959 4.343 $10,000 Inter-dealer
11:36am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 101.700 4.411 $75,000 Investor sold
11:36am Manchester Conn Ref-taxable-ser B 2027-Aug 1.500% 89.166 5.200 $40,000 Inter-dealer
11:36am Washington St Ref-motor Vehicle Fuel Tax 2027-Jul 5.000% 101.081 3.255 $10,000 Investor bought
11:36am Washington St Ref-motor Vehicle Fuel Tax 2027-Jul 5.000% 100.981 3.414 $10,000 Inter-dealer
11:36am Washington St Ref-motor Vehicle Fuel Tax 2027-Jul 5.000% 100.981 3.414 $10,000 Inter-dealer
11:36am Moreno Valley Calif Uni Sch Dist Ref-taxable 2027-Aug 2.488% 92.440 5.063 $45,000 Inter-dealer
11:36am Moreno Valley Calif Uni Sch Dist Ref-taxable 2027-Aug 2.488% 92.440 5.063 $45,000 Inter-dealer
11:36am Moreno Valley Calif Uni Sch Dist Ref-taxable 2027-Aug 2.488% 93.253 4.774 $45,000 Investor bought
11:36am North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 103.561 3.191 $40,000 Investor bought
11:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 100.379 3.973 $1,000,000+ Investor sold
11:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 100.383 3.963 $1,000,000+ Investor bought
11:35am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 100.094 4.980 $10,000 Investor bought
11:35am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2035-Oct 5.000% 99.994 5.000 $10,000 Inter-dealer
11:35am Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury 2048-Sep 4.000% 80.000 5.502 $100,000 Investor sold
11:35am Columbia Mo Wtr & Elec Rev Ref-ser B 2024-Oct 5.000% 100.555 3.510 $25,000 Investor bought
11:35am Norfolk Va Ref-cap Impt-ser A 2033-Sep 5.000% 115.979 2.826 $55,000 Inter-dealer
11:35am Norfolk Va Ref-cap Impt-ser A 2033-Sep 5.000% 116.104 2.811 $55,000 Inter-dealer
11:35am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 99.348 4.173 $25,000 Inter-dealer
11:35am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 100.341 4.082 $25,000 Investor bought
11:35am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 104.055 3.300 $250,000 Investor bought
11:35am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 109.600 2.845 $500,000 Investor sold
11:35am Shawnee Cnty Kans Ctfs Partn Ref 2026-Sep 3.000% 98.300 3.777 $25,000 Inter-dealer
11:35am Shawnee Cnty Kans Ctfs Partn Ref 2026-Sep 3.000% 98.300 3.777 $25,000 Inter-dealer
11:35am Shawnee Cnty Kans Ctfs Partn Ref 2026-Sep 3.000% 98.475 3.696 $25,000 Inter-dealer
11:35am Shawnee Cnty Kans Ctfs Partn Ref 2026-Sep 3.000% 98.475 3.696 $25,000 Investor bought
11:35am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.998 3.210 $210,000 Investor sold
11:35am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2031-Jun 3.200% 98.675 3.413 $30,000 Investor bought
11:35am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.621 3.156 $40,000 Inter-dealer
11:35am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 102.621 3.156 $40,000 Investor bought
11:35am Stockton Calif Uni Sch Dist Ref 2039-Aug 5.000% 115.184 3.241 $400,000 Investor sold
11:35am Delaware St Ref-ser A 2029-Oct 5.000% 110.814 2.820 $15,000 Inter-dealer
11:35am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 104.970 3.355 $80,000 Inter-dealer
11:35am Delaware St Ref-ser A 2029-Oct 5.000% 110.972 2.790 $10,000 Inter-dealer
11:35am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 104.970 3.355 $80,000 Inter-dealer
11:35am Massachusetts St Ref-ser B 2043-May 5.000% 111.292 3.520 $200,000 Inter-dealer
11:35am Massachusetts St Ref-ser B 2043-May 5.000% 111.292 3.520 $200,000 Inter-dealer
11:35am Philadelphia Pa Ref-ser A 2027-Aug 5.000% 100.890 4.236 $10,000 Inter-dealer
11:35am Philadelphia Pa Ref-ser A 2027-Aug 5.000% 100.740 4.363 $10,000 Investor sold
11:35am Delaware Riv & Bay Auth Del Rev Ref-ser B 2028-Jan 5.000% 106.583 3.070 $35,000 Inter-dealer
11:35am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 109.397 3.477 $25,000 Inter-dealer
11:35am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 109.147 3.516 $25,000 Investor sold
11:35am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 100.334 3.821 $25,000 Inter-dealer
11:35am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 99.833 4.018 $25,000 Investor sold

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