Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Yonkers N Y Ref-ser D 2025-Aug 5.000% 102.162 3.217 $50,000 Investor bought
10:57am Los Angeles Calif Uni Sch Dist Ref-ser C 2024-Jul 5.000% 100.141 4.080 $220,000 Inter-dealer
10:57am Yonkers N Y Ref-ser D 2025-Aug 5.000% 101.962 3.379 $50,000 Inter-dealer
10:56am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2033-Dec 4.000% 103.072 3.391 $5,000 Investor bought
10:56am Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 101.890 3.893 $170,000 Inter-dealer
10:56am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2037-Feb 4.000% 105.001 3.264 $20,000 Investor bought
10:56am Elizabeth N J Ref-gen Impt 2027-Apr 5.000% 105.170 3.154 $60,000 Investor bought
10:56am Elizabeth N J Ref-gen Impt 2027-Apr 5.000% 105.170 3.154 $20,000 Investor bought
10:56am Elizabeth N J Ref-gen Impt 2027-Apr 5.000% 105.170 3.154 $10,000 Investor bought
10:56am Elizabeth N J Ref-gen Impt 2027-Apr 5.000% 105.170 3.154 $20,000 Investor bought
10:56am Elizabeth N J Ref-gen Impt 2027-Apr 5.000% 105.170 3.154 $20,000 Investor bought
10:56am Elizabeth N J Ref-gen Impt 2027-Apr 5.000% 105.170 3.154 $160,000 Inter-dealer
10:56am Elizabeth N J Ref-gen Impt 2027-Apr 5.000% 105.170 3.154 $30,000 Investor bought
10:56am Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 101.920 3.875 $170,000 Inter-dealer
10:56am Hawaii St Ref-ser Eo 2032-Aug 4.000% 99.995 3.980 $4,000,000+ Investor bought
10:56am Connecticut St Ref-ser B 2028-Aug 5.000% 107.837 3.020 $3,340,000+ Investor bought
10:56am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 103.324 3.300 $225,000 Investor bought
10:56am Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2027-Sep 5.000% 102.977 3.310 $50,000 Inter-dealer
10:56am Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2027-Sep 5.000% 102.977 3.310 $50,000 Inter-dealer
10:56am Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts 2027-Sep 5.000% 103.800 2.855 $50,000 Investor bought
10:56am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2029-Apr 2.221% 86.970 5.263 $10,000 Inter-dealer
10:56am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2029-Apr 2.221% 86.970 5.263 $10,000 Inter-dealer
10:56am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2029-Apr 2.221% 87.070 5.238 $10,000 Investor bought
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.887 4.330 $5,000 Investor bought
10:56am Fort Bend Cnty Tex Ref-road 2030-Mar 5.000% 103.608 3.646 $10,000 Investor sold
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2033-Jan 5.000% 100.352 4.451 $3,850,000+ Investor sold
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.687 4.400 $5,000 Inter-dealer
10:56am Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 96.638 3.620 $100,000 Inter-dealer
10:56am Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 97.638 3.433 $100,000 Investor bought
10:56am Massachusetts St Ref-ser A 2027-Jan 5.000% 104.588 3.190 $30,000 Inter-dealer
10:56am Massachusetts St Ref-ser A 2027-Jan 5.000% 104.588 3.190 $30,000 Investor sold
10:56am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 100.460 3.590 $25,000 Investor bought
10:56am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2033-Dec 4.000% 101.822 3.636 $5,000 Inter-dealer
10:56am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2037-Feb 4.000% 102.943 3.561 $20,000 Inter-dealer
10:56am Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 96.638 3.620 $100,000 Inter-dealer
10:55am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 103.564 3.500 $50,000 Investor bought
10:55am Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2037-Feb 5.000% 100.645 4.109 $50,000 Inter-dealer
10:55am Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2037-Feb 5.000% 100.645 4.109 $50,000 Investor sold
10:55am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2025-Dec 5.000% 102.132 3.601 $25,000 Investor bought
10:55am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.793 2.901 $0 Investor bought
10:55am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2026-Mar 5.000% 102.600 3.550 $30,000 Investor bought
10:55am Michigan St Ref-environmental Prog-ser A 2025-May 5.000% 101.313 3.651 $25,000 Investor bought
10:55am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 102.573 3.501 $20,000 Investor bought
10:55am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2034-Jul 5.000% 101.303 3.843 $40,000 Investor sold
10:55am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.374 4.415 $40,000 Inter-dealer
10:55am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2034-Jul 5.000% 101.303 3.843 $40,000 Inter-dealer
10:55am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.374 4.415 $40,000 Investor sold
10:55am Lakewood Ohio City Sch Dist Ref-sch Impt 2024-Dec 5.000% 100.567 4.001 $35,000 Investor bought
10:55am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 101.389 3.681 $140,000 Investor bought
10:55am Manhasset N Y Un Free Sch Dist Ref 2024-Sep 5.000% 100.360 4.001 $35,000 Investor bought

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