Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.174 2.419 $10,000 Inter-dealer
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.174 2.419 $10,000 Inter-dealer
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.274 2.359 $10,000 Investor bought
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 103.211 4.600 $200,000 Investor bought
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 103.151 4.607 $200,000 Inter-dealer
10:15am Mississippi Dev Bk Spl Oblig Ref-taxable-alcorn Regl 2031-Jul 4.000% 97.750 4.481 $55,000 Investor sold
10:15am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2047-Nov 4.250% 97.184 4.454 $200,000 Investor bought
10:15am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2047-Nov 4.250% 97.119 4.459 $200,000 Inter-dealer
10:15am Massachusetts St Ref-ser A 2043-Mar 5.000% 109.594 3.602 $135,000 Inter-dealer
10:15am Massachusetts St Ref-ser A 2043-Mar 5.000% 109.594 3.602 $135,000 Investor bought
10:15am Massachusetts St Ref-ser A 2043-Mar 5.000% 109.594 3.602 $135,000 Inter-dealer
10:14am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2026-Nov 5.000% 101.618 2.361 $45,000 Investor bought
10:14am South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 109.052 3.770 $20,000 Inter-dealer
10:14am South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 109.052 3.770 $20,000 Investor sold
10:14am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 109.136 2.040 $10,000 Investor bought
10:14am Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref 2028-Apr 5.000% 100.889 -6.243 $40,000 Investor bought
10:14am Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref 2028-Apr 5.000% 100.829 -5.497 $40,000 Investor sold
10:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 104.418 4.650 $5,000,000+ Investor bought
10:14am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2041-Apr 5.000% 111.947 3.450 $35,000 Investor bought
10:14am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 4.000% 99.780 4.034 $10,000 Investor sold
10:14am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 4.000% 99.850 4.023 $10,000 Inter-dealer
10:14am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 4.000% 99.850 4.023 $10,000 Inter-dealer
10:14am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 4.000% 99.950 4.007 $10,000 Investor bought
10:14am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 105.256 4.118 $55,000 Investor bought
10:14am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 105.156 4.134 $55,000 Inter-dealer
10:14am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 105.156 4.134 $55,000 Inter-dealer
10:13am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 109.462 1.940 $150,000 Investor bought
10:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 119.116 2.256 $45,000 Inter-dealer
10:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2029-Mar 5.000% 107.130 2.483 $10,000 Investor bought
10:13am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 108.275 2.486 $15,000 Investor bought
10:13am Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2032-Jul 5.000% 108.645 N/R $15,000 Investor bought
10:13am Aldine Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.950 2.579 $15,000 Investor bought
10:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 119.116 2.256 $45,000 Investor bought
10:13am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 113.239 2.125 $10,000 Investor sold
10:13am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 113.309 2.111 $10,000 Investor bought
10:13am Westchester Cnty N Y Ref-ser A 2035-Jan 4.000% 100.669 3.170 $5,000 Inter-dealer
10:13am Westchester Cnty N Y Ref-ser A 2035-Jan 4.000% 100.669 3.170 $5,000 Inter-dealer
10:13am Westchester Cnty N Y Ref-ser A 2035-Jan 4.000% 100.769 3.048 $5,000 Investor bought
10:13am Hawaii St Ref-taxable-ser Gc 2028-Oct 1.518% 94.419 3.846 $25,000 Inter-dealer
10:13am Hawaii St Ref-taxable-ser Gc 2028-Oct 1.518% 94.419 3.846 $25,000 Investor bought
10:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 104.293 4.667 $5,000,000+ Investor sold
10:13am Maryville Tenn Ref-wtr & Swr-ser B 2037-Jun 3.000% 90.706 4.039 $5,000 Inter-dealer
10:13am Maryville Tenn Ref-wtr & Swr-ser B 2037-Jun 3.000% 90.706 4.039 $5,000 Investor bought
10:13am Conroe Tex Ref-ltd Tax 2030-Mar 3.000% 99.430 3.154 $30,000 Inter-dealer
10:13am Conroe Tex Ref-ltd Tax 2030-Mar 3.000% 99.330 3.181 $30,000 Investor sold
10:13am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.210 2.335 $90,000 Investor bought
10:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 100.220 3.134 $50,000 Investor bought
10:12am Nassau Cnty N Y Ref-gen Impt-ser A 2037-Jan 3.500% 99.410 3.566 $100,000 Inter-dealer
10:12am Nassau Cnty N Y Ref-gen Impt-ser A 2037-Jan 3.500% 99.510 3.555 $100,000 Investor bought
10:12am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 100.387 3.060 $200,000 Inter-dealer

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