Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Whittier Calif Un High Sch Dist Ref-crossover 2032-Aug N/R 72.922 3.863 $25,000 Inter-dealer
9:57am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 105.847 4.284 $20,000 Inter-dealer
9:57am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 105.783 4.292 $20,000 Investor sold
9:57am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 105.947 4.272 $20,000 Investor bought
9:57am Conway Ark Restaurant Gross Rcpts Tax Ref-cap Impt 2026-Jun 4.000% 101.196 3.400 $30,000 Investor bought
9:57am Suffolk Cnty N Y Ref-ser D 2025-Oct 5.000% 101.850 3.684 $5,000 Inter-dealer
9:57am Suffolk Cnty N Y Ref-ser D 2025-Oct 5.000% 101.850 3.684 $5,000 Inter-dealer
9:57am Suffolk Cnty N Y Ref-ser D 2025-Oct 5.000% 101.950 3.614 $5,000 Investor bought
9:57am Miami-dade Cnty Fla Ref-pks Prog-ser A 2027-Nov 5.000% 100.580 3.824 $5,000 Inter-dealer
9:57am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 101.620 3.700 $590,000 Inter-dealer
9:57am California St Ref-taxable-various Purp 2033-Apr 4.500% 96.220 5.031 $20,000 Inter-dealer
9:56am St Peters Mo Wtrwks & Sew Rev Ref-comb-sys 2025-May 3.000% 98.929 4.101 $25,000 Inter-dealer
9:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 101.519 3.501 $350,000 Inter-dealer
9:56am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 101.519 3.501 $350,000 Investor bought
9:56am St Peters Mo Wtrwks & Sew Rev Ref-comb-sys 2025-May 3.000% 99.002 4.025 $25,000 Inter-dealer
9:56am St Peters Mo Wtrwks & Sew Rev Ref-comb-sys 2025-May 3.000% 99.201 3.820 $25,000 Investor bought
9:56am Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2024-Jun 5.000% 100.051 4.316 $95,000 Inter-dealer
9:56am Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2024-Jun 5.000% 100.051 4.316 $95,000 Inter-dealer
9:56am Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2024-Jun 5.000% 100.086 3.917 $95,000 Investor bought
9:56am Fort Zumwalt Mo Sch Dist Ref-mo Direct Dep Prog 2025-Mar 4.000% 100.151 3.810 $5,000 Inter-dealer
9:56am Fort Zumwalt Mo Sch Dist Ref-mo Direct Dep Prog 2025-Mar 4.000% 100.151 3.810 $5,000 Investor bought
9:56am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D 2026-Jul 5.000% 103.915 3.118 $50,000 Investor bought
9:56am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D 2026-Jul 5.000% 103.815 3.164 $50,000 Inter-dealer
9:56am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D 2026-Jul 5.000% 103.815 3.164 $50,000 Inter-dealer
9:56am Lancaster Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.139 3.814 $10,000 Inter-dealer
9:56am Lancaster Tex Indpt Sch Dist Ref 2028-Feb 4.000% 99.889 4.030 $10,000 Investor sold
9:56am Lancaster Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.139 3.814 $10,000 Inter-dealer
9:56am Lancaster Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.139 3.814 $10,000 Investor bought
9:56am Washington St Ref-ser R-2016b 2026-Jul 5.000% 102.456 3.470 $45,000 Inter-dealer
9:55am Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 96.000 4.300 $50,000 Inter-dealer
9:55am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser B 2024-Sep 5.000% 100.206 4.343 $15,000 Inter-dealer
9:55am Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 96.065 4.295 $50,000 Inter-dealer
9:55am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser B 2024-Sep 5.000% 100.206 4.343 $15,000 Inter-dealer
9:55am Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 97.680 4.172 $50,000 Investor bought
9:55am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser B 2024-Sep 5.000% 100.306 4.044 $15,000 Investor bought
9:55am Washington St Ref-various Purp-ser R-a-bid 2032-Aug 5.000% 113.720 3.102 $10,000 Investor sold
9:55am North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 100.787 3.458 $10,000 Investor bought
9:55am North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 100.537 3.630 $10,000 Investor sold
9:55am North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 100.873 3.399 $35,000 Inter-dealer
9:55am North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 100.946 3.349 $35,000 Investor bought
9:55am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.140 4.100 $100,000 Inter-dealer
9:55am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.142 4.089 $100,000 Inter-dealer
9:55am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.142 4.089 $100,000 Investor bought
9:55am Paducah Ky Elec Plant Brd Rev Ref-ser A 2034-Oct 5.000% 103.330 3.550 $100,000 Investor bought
9:55am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 101.861 3.598 $40,000 Investor sold
9:55am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 101.961 3.523 $40,000 Investor bought
9:55am University Idaho Univ Revs Ref-gen-ser A 2038-Apr 5.000% 108.237 3.642 $25,000 Investor sold
9:55am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 114.134 3.195 $5,000 Investor bought
9:54am Paragould Ark Sch Dist No 1 Ref & Constr 2054-Feb 4.250% 97.460 4.404 $600,000 Inter-dealer
9:54am Dare Cnty N C Util Sys Rev Ref 2037-Feb 3.125% 90.090 4.132 $5,000 Investor bought

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