Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Rock Hill S C Util Sys Rev Ref-combined 2030-Jan 5.000% 109.328 2.420 $500,000 Investor bought
9:30am Rock Hill S C Util Sys Rev Ref-combined 2045-Jan 4.125% 97.879 4.290 $100,000 Inter-dealer
9:30am Rock Hill S C Util Sys Rev Ref-combined 2028-Jan 5.000% 104.661 2.350 $100,000 Investor bought
9:30am Rock Hill S C Util Sys Rev Ref-combined 2046-Jan 5.000% 105.547 4.300 $415,000 Investor bought
9:30am Rock Hill S C Util Sys Rev Ref-combined 2045-Jan 4.125% 97.879 4.290 $250,000 Investor bought
9:30am Rock Hill S C Util Sys Rev Ref-combined 2035-Jan 5.000% 117.064 2.800 $150,000 Inter-dealer
9:30am Rock Hill S C Util Sys Rev Ref-combined 2047-Jan 5.000% 105.138 4.350 $10,000 Investor bought
9:29am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 103.633 4.480 $250,000 Inter-dealer
9:29am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 103.573 4.488 $250,000 Inter-dealer
9:29am Otay Calif Wtr Dist Wtr Rev Ref 2029-Sep 4.000% 100.969 2.250 $100,000 Investor bought
9:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 101.474 2.801 $25,000 Inter-dealer
9:29am Pennridge Pa Sch Dist Ref-ser A 2026-Aug 5.000% 101.330 2.394 $50,000 Inter-dealer
9:29am Pennridge Pa Sch Dist Ref-ser A 2026-Aug 5.000% 101.330 2.394 $50,000 Inter-dealer
9:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 101.474 2.801 $25,000 Investor sold
9:29am West Fargo N D Ref & Impt 2032-May 4.000% 108.357 2.540 $25,000 Investor bought
9:29am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 114.945 2.991 $15,000 Inter-dealer
9:29am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 114.945 2.991 $15,000 Investor sold
9:29am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2033-Dec 4.000% 104.748 3.100 $35,000 Investor bought
9:29am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.044 2.979 $15,000 Inter-dealer
9:29am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.611 2.130 $430,000 Investor bought
9:29am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.896 2.690 $15,000 Inter-dealer
9:29am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 115.926 2.927 $15,000 Inter-dealer
9:29am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 115.926 2.927 $15,000 Investor sold
9:29am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.896 2.690 $15,000 Inter-dealer
9:29am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.896 2.690 $15,000 Investor bought
9:29am Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 104.108 2.160 $235,000 Inter-dealer
9:29am Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 103.892 2.150 $210,000 Inter-dealer
9:29am Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 103.892 2.150 $210,000 Investor bought
9:29am Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 104.108 2.160 $235,000 Investor bought
9:28am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2026-Jul 5.000% 100.119 3.446 $30,000 Investor sold
9:28am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2026-Jul 5.000% 100.119 3.446 $30,000 Inter-dealer
9:28am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2026-Jul 5.000% 100.119 3.446 $30,000 Inter-dealer
9:28am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2026-Jul 5.000% 100.219 2.230 $30,000 Investor bought
9:28am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 79.915 4.500 $205,000 Inter-dealer
9:28am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2039-May 5.000% 110.681 N/R $25,000 Investor bought
9:28am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2026-May 5.000% 100.246 1.902 $130,000 Investor bought
9:28am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 102.267 3.320 $10,000 Investor bought
9:28am Collin Cnty Tex Ref & Perm Impt 2029-Feb 5.000% 107.700 2.341 $20,000 Investor bought
9:28am Las Vegas Vy Nev Wtr Dist Ref-ser C 2036-Jun 4.000% 105.607 3.017 $25,000 Investor bought
9:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Sep 5.000% 101.478 2.331 $55,000 Investor bought
9:27am California St Ref-various Purp 2037-Nov 5.000% 114.068 2.699 $10,000 Inter-dealer
9:27am California St Ref-various Purp 2037-Nov 5.000% 114.068 2.699 $10,000 Investor bought
9:27am Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 110.885 2.331 $15,000 Investor sold
9:27am Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 111.135 2.273 $15,000 Investor bought
9:27am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2038-Apr 5.000% 114.254 3.332 $20,000 Investor sold
9:27am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2038-Apr 5.000% 114.504 3.305 $20,000 Investor bought
9:27am Houston Tex Ref-ser A 2044-Mar 5.000% 108.162 3.814 $15,000 Inter-dealer
9:27am Houston Tex Ref-ser A 2044-Mar 5.000% 108.162 3.814 $15,000 Investor bought
9:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 111.364 2.068 $10,000 Investor bought
9:26am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.716 2.240 $230,000 Investor bought

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