Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 92.775 3.881 $75,000 Inter-dealer
9:54am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 94.048 3.720 $75,000 Investor bought
9:54am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2037-Dec 5.000% 103.235 4.314 $5,000 Investor sold
9:54am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ 2028-Jul 3.500% 100.013 3.346 $10,000 Investor bought
9:54am South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 4.000% 94.058 4.570 $40,000 Inter-dealer
9:54am Waterford Wis Sew Sys Rev Ref 2034-May 4.000% 102.152 3.500 $305,000 Investor bought
9:54am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 106.859 2.644 $40,000 Inter-dealer
9:54am Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 106.859 2.644 $40,000 Investor bought
9:53am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 89.856 4.749 $20,000 Inter-dealer
9:53am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 89.856 4.749 $20,000 Inter-dealer
9:53am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 89.756 4.765 $20,000 Investor sold
9:53am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2032-Aug 5.000% 112.957 2.930 $240,000 Investor bought
9:53am Peralta Calif Cmnty College Dist Ref 2039-Aug 5.000% 111.458 3.620 $550,000 Investor bought
9:53am East Lyme Conn Ref-ser A 2033-Jul 3.000% 94.640 3.789 $10,000 Inter-dealer
9:53am East Lyme Conn Ref-ser A 2033-Jul 3.000% 94.685 3.782 $10,000 Investor bought
9:53am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2046-Jul 5.000% 104.451 4.440 $50,000 Investor bought
9:53am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 91.277 3.973 $200,000 Inter-dealer
9:53am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 91.217 3.981 $200,000 Investor sold
9:53am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 70.440 6.479 $10,000 Inter-dealer
9:53am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 91.460 3.949 $200,000 Inter-dealer
9:53am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 92.715 3.784 $200,000 Investor bought
9:53am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2046-Jul 5.000% 104.451 4.440 $50,000 Inter-dealer
9:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 5.000% 102.600 3.063 $60,000 Inter-dealer
9:52am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 98.616 N/R $25,000 Inter-dealer
9:52am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 98.466 N/R $25,000 Investor sold
9:52am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 100.616 N/R $25,000 Investor bought
9:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 5.000% 102.600 3.063 $60,000 Investor bought
9:52am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 70.640 6.457 $10,000 Investor bought
9:52am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.622 3.546 $25,000 Investor bought
9:52am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.577 3.579 $25,000 Inter-dealer
9:52am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.327 3.760 $25,000 Inter-dealer
9:52am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2043-Apr 5.000% 104.018 4.481 $10,000 Investor sold
9:52am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2043-Apr 5.000% 104.018 4.481 $10,000 Inter-dealer
9:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2041-Jun 3.375% 81.656 5.077 $40,000 Inter-dealer
9:52am University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 107.116 4.038 $10,000 Inter-dealer
9:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2041-Jun 3.375% 81.656 5.077 $40,000 Investor sold
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 104.875 4.354 $25,000 Investor sold
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 104.875 4.354 $25,000 Inter-dealer
9:52am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2038-Apr 5.000% 109.529 3.808 $25,000 Inter-dealer
9:52am University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 107.116 4.038 $10,000 Investor sold
9:52am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2038-Apr 5.000% 109.529 3.808 $25,000 Investor sold
9:52am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2042-Apr 5.000% 104.907 4.370 $10,000 Investor sold
9:52am King Cnty Wash Swr Rev Ref-ser B 2040-Jul 5.000% 105.798 4.210 $35,000 Investor sold
9:52am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2042-Apr 5.000% 104.907 4.370 $10,000 Inter-dealer
9:52am King Cnty Wash Swr Rev Ref-ser B 2040-Jul 5.000% 105.798 4.210 $35,000 Inter-dealer
9:52am Haddon Twp N J Ref 2026-Nov 4.000% 101.863 2.481 $50,000 Inter-dealer
9:52am Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2035-Feb 3.125% 92.130 4.138 $65,000 Inter-dealer
9:52am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.158 2.678 $20,000 Investor sold
9:52am Haddon Twp N J Ref 2026-Nov 4.000% 101.863 2.481 $50,000 Investor bought
9:52am Guilford Cnty N C Ref 2026-Mar 5.000% 101.338 2.532 $95,000 Inter-dealer

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