Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Allegheny Cnty Pa Ref-ser C-75 2025-Nov 5.000% 102.080 3.509 $60,000 Inter-dealer
9:39am Allegheny Cnty Pa Ref-ser C-75 2025-Nov 5.000% 102.080 3.509 $60,000 Investor sold
9:39am Northampton Mun Util Dist Tex Ref 2033-Mar 4.000% 99.850 4.020 $10,000 Inter-dealer
9:39am Northampton Mun Util Dist Tex Ref 2033-Mar 4.000% 99.850 4.020 $10,000 Inter-dealer
9:39am Northampton Mun Util Dist Tex Ref 2033-Mar 4.000% 99.950 4.006 $10,000 Investor bought
9:39am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 97.432 5.200 $10,000 Inter-dealer
9:39am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 97.532 5.192 $10,000 Investor bought
9:39am Allegheny Cnty Pa Ref-ser C-75 2025-Nov 5.000% 102.179 3.439 $60,000 Inter-dealer
9:39am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2025-May 5.000% 101.533 3.401 $50,000 Inter-dealer
9:39am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2025-May 5.000% 101.433 3.504 $50,000 Inter-dealer
9:39am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2025-May 5.000% 101.568 3.365 $50,000 Investor bought
9:39am Middlesex Cnty N J Ctfs Partn Ref 2028-Jun 4.000% 102.620 3.097 $55,000 Investor bought
9:39am Maine Mun Bd Bk Ref-ser B 2024-Nov 5.000% 100.652 3.500 $50,000 Investor bought
9:39am Aberdeen S D Sch Dist No 6-1 Ref-taxable-ctfs 2025-Aug 0.700% 94.896 5.160 $100,000 Investor bought
9:39am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2035-Jan 4.000% 99.980 4.002 $50,000 Investor bought
9:39am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.904 3.356 $50,000 Inter-dealer
9:39am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.904 3.356 $50,000 Investor bought
9:39am Fort Myers Fla Util Rev Ref-ser A 2027-Oct 5.000% 105.813 3.162 $90,000 Investor bought
9:39am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 108.361 2.748 $20,000 Investor bought
9:39am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2032-Oct 5.000% 115.003 2.855 $75,000 Investor bought
9:39am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2026-Jun 5.000% 103.680 3.113 $20,000 Investor bought
9:39am Massachusetts St Ref-ser C 2025-Aug 5.000% 101.985 3.288 $100,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.046 2.644 $55,000 Investor bought
9:39am Massachusetts St Ref-ser A 2029-Oct 5.000% 110.432 2.885 $35,000 Investor bought
9:39am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2027-Feb 5.000% 104.734 3.152 $15,000 Investor bought
9:39am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2025-Aug 5.000% 101.746 3.490 $15,000 Investor bought
9:39am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 108.261 2.774 $20,000 Investor sold
9:39am Fort Myers Fla Util Rev Ref-ser A 2027-Oct 5.000% 105.791 3.169 $90,000 Investor sold
9:39am Grossmont Calif Un High Sch Dist Ref-election 2008 2026-Aug 5.000% 103.995 3.101 $25,000 Investor bought
9:39am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2025-Aug 5.000% 101.711 3.520 $15,000 Investor sold
9:39am Ohio St Ref-infrastructure Impt-ser A 2025-Sep 5.000% 102.127 3.283 $235,000 Investor sold
9:39am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2032-Oct 5.000% 114.976 2.859 $75,000 Investor sold
9:39am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2026-Jun 5.000% 103.580 3.163 $20,000 Investor sold
9:39am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2034-Jul 5.000% 113.440 2.895 $110,000 Investor bought
9:39am Massachusetts St Ref-ser C 2025-Aug 5.000% 101.970 3.300 $100,000 Investor sold
9:39am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 108.865 3.083 $35,000 Investor sold
9:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 105.690 2.967 $140,000 Investor sold
9:38am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.010 2.650 $55,000 Investor sold
9:38am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 106.346 3.045 $65,000 Investor bought
9:38am Massachusetts St Ref-ser A 2029-Oct 5.000% 110.375 2.896 $35,000 Investor sold
9:38am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2027-Feb 5.000% 104.634 3.190 $15,000 Investor sold
9:38am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.282 3.342 $40,000 Investor bought
9:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.846 2.882 $175,000 Investor bought
9:38am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2034-Jul 5.000% 113.425 2.897 $110,000 Investor sold
9:38am Grossmont Calif Un High Sch Dist Ref-election 2008 2026-Aug 5.000% 103.915 3.138 $25,000 Investor sold
9:38am Indiana Fin Auth Hwy Rev Ref-ser C 2024-Dec 5.000% 100.633 3.775 $90,000 Investor sold
9:38am California St Ref-variuos Purp 2027-Apr 5.000% 105.154 3.102 $95,000 Investor bought
9:38am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 106.315 3.054 $65,000 Investor sold
9:38am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.232 3.367 $40,000 Investor sold
9:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.831 2.886 $175,000 Investor sold

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