Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Dare Cnty N C Util Sys Rev Ref 2037-Feb 3.125% 90.090 4.132 $5,000 Inter-dealer
9:54am University S C Athletic Facs Rev Ref-impt-ser A 2035-May 5.000% 113.004 3.149 $20,000 Investor bought
9:54am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 97.084 4.429 $10,000 Inter-dealer
9:54am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 97.084 4.429 $10,000 Investor bought
9:54am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2032-Jul 4.000% 97.084 4.429 $10,000 Investor sold
9:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.667 3.972 $10,000 Inter-dealer
9:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.767 3.821 $10,000 Investor bought
9:54am Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 96.982 3.861 $15,000 Investor bought
9:54am California St Ref-taxable-various Purp 2033-Apr 4.500% 95.768 5.096 $55,000 Investor bought
9:54am Jacksonville Fla Spl Rev Ref-ser A 2024-Oct 5.000% 100.351 4.132 $35,000 Investor bought
9:54am Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 103.060 3.520 $35,000 Investor bought
9:53am California St Ref-taxable-various Purp 2033-Apr 4.500% 95.509 5.133 $35,000 Inter-dealer
9:53am California St Ref-various Purp-group C 2034-Aug 5.000% 105.688 3.145 $10,000 Investor bought
9:53am Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2029-Dec 1.939% 85.350 4.955 $60,000 Investor bought
9:53am Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2026-Dec 5.000% 103.015 3.764 $30,000 Inter-dealer
9:53am Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2026-Dec 5.000% 103.015 3.764 $30,000 Investor sold
9:53am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 114.752 3.050 $175,000 Investor bought
9:53am Grant Cnty Wash Sch Dist No 161 Moses Lake Ref 2024-Dec 5.000% 100.700 3.781 $300,000 Investor bought
9:53am Utah County Utah Transn Sales Tax Rev Ref 2029-Dec 5.000% 108.820 3.260 $75,000 Inter-dealer
9:53am Utah County Utah Transn Sales Tax Rev Ref 2029-Dec 5.000% 108.570 3.307 $75,000 Inter-dealer
9:53am Utah County Utah Transn Sales Tax Rev Ref 2029-Dec 5.000% 108.570 3.307 $75,000 Investor sold
9:53am California St Ref-various Purp-group C 2034-Aug 5.000% 105.288 3.271 $10,000 Inter-dealer
9:53am Michigan St Trunk Line Fd Ref-ser B 2028-Nov 5.000% 107.770 3.150 $5,000 Investor bought
9:52am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 101.000 4.371 $65,000 Investor bought
9:52am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 102.797 3.595 $10,000 Inter-dealer
9:52am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 102.797 3.595 $10,000 Inter-dealer
9:52am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 102.897 3.545 $10,000 Investor bought
9:52am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-taxable-ser B 2024-Aug 0.820% 98.775 5.725 $325,000 Investor bought
9:52am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-taxable-ser B 2024-Aug 0.820% 98.769 5.749 $325,000 Investor sold
9:52am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2033-Sep 4.000% 97.986 4.263 $20,000 Inter-dealer
9:52am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2033-Sep 4.000% 97.886 4.276 $20,000 Investor sold
9:52am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 98.350 5.355 $5,000 Inter-dealer
9:52am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 98.350 5.355 $5,000 Inter-dealer
9:52am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 98.250 5.362 $5,000 Investor sold
9:52am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 98.550 5.342 $5,000 Investor bought
9:52am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 5.000% 101.431 3.641 $10,000 Inter-dealer
9:52am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 5.000% 101.531 3.548 $10,000 Investor bought
9:52am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 5.000% 101.431 3.641 $10,000 Inter-dealer
9:52am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 5.000% 101.431 3.641 $10,000 Inter-dealer
9:52am Bethlehem Pa Ref-taxable-ser B 2026-Oct 4.643% 97.970 5.549 $25,000 Inter-dealer
9:52am Bethlehem Pa Ref-taxable-ser B 2026-Oct 4.643% 97.970 5.549 $25,000 Inter-dealer
9:52am Bethlehem Pa Ref-taxable-ser B 2026-Oct 4.643% 97.970 5.549 $25,000 Investor sold
9:51am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.775 4.203 $20,000 Inter-dealer
9:51am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.775 4.203 $20,000 Inter-dealer
9:51am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.875 4.100 $20,000 Investor bought
9:51am Eaton Rapids Mich Pub Schs Ref 2026-May 4.000% 100.535 3.720 $25,000 Inter-dealer
9:51am Eaton Rapids Mich Pub Schs Ref 2026-May 4.000% 100.535 3.720 $25,000 Investor bought
9:51am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 96.888 4.310 $200,000 Inter-dealer
9:51am California Mun Fin Auth Rev Ref-biola Univ 2028-Oct 5.000% 103.421 3.920 $150,000 Investor bought
9:51am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.825 4.194 $200,000 Investor bought

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