Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Millcreek-west Unity Ohio Loc Sch Dist Ref-sch Impt 2030-Dec 4.000% 100.239 3.730 $25,000 Inter-dealer
10:02am Millcreek-west Unity Ohio Loc Sch Dist Ref-sch Impt 2030-Dec 4.000% 100.239 3.730 $25,000 Inter-dealer
10:02am Millcreek-west Unity Ohio Loc Sch Dist Ref-sch Impt 2030-Dec 4.000% 100.339 3.619 $25,000 Investor bought
10:02am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.605 2.870 $230,000 Investor bought
10:02am Callahan Cnty Tex Ref & Impt 2032-Feb 2.000% 82.650 4.915 $30,000 Inter-dealer
10:02am Callahan Cnty Tex Ref & Impt 2032-Feb 2.000% 82.750 4.897 $30,000 Inter-dealer
10:02am Callahan Cnty Tex Ref & Impt 2032-Feb 2.000% 82.810 4.886 $30,000 Investor bought
10:02am State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2028-Sep 2.800% 93.822 4.631 $15,000 Inter-dealer
10:02am State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical 2028-Sep 2.800% 93.822 4.631 $15,000 Investor sold
10:02am Eaton Rapids Mich Pub Schs Ref 2027-May 4.000% 101.933 3.134 $45,000 Inter-dealer
10:02am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 5.000% 103.915 3.356 $15,000 Inter-dealer
10:02am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 5.000% 103.915 3.356 $15,000 Investor bought
10:02am Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 101.213 3.003 $135,000 Inter-dealer
10:02am Fairfax Cnty Va Ref-pub Impt-ser A 2027-Oct 4.000% 101.213 3.003 $135,000 Investor bought
10:02am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.547 3.000 $25,000 Investor bought
10:02am California St Ref 2032-Aug 5.250% 114.511 3.089 $140,000 Investor bought
10:02am California St Ref 2032-Aug 5.250% 114.476 3.094 $140,000 Investor sold
10:01am Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2033-Oct 2.184% 79.651 5.094 $10,000 Inter-dealer
10:01am Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2033-Oct 2.184% 79.401 5.135 $10,000 Investor sold
10:01am Racine Wis Uni Sch Dist Ref 2043-Apr 4.375% 102.760 3.873 $30,000 Investor bought
10:01am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2043-Jul 4.000% 92.413 4.614 $5,000 Investor bought
10:01am Racine Wis Uni Sch Dist Ref 2043-Apr 4.375% 102.760 3.873 $30,000 Inter-dealer
10:01am Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 107.539 3.462 $385,000 Inter-dealer
10:01am Smith Cnty Tenn Ref 2028-Jun 4.000% 102.480 3.227 $50,000 Investor bought
10:01am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2044-Dec 4.125% 98.195 4.260 $85,000 Investor bought
10:01am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2044-Dec 4.125% 98.195 4.260 $50,000 Investor bought
10:01am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2044-Dec 4.125% 98.195 4.260 $100,000 Investor bought
10:01am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2044-Dec 4.125% 98.195 4.260 $125,000 Investor bought
10:01am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2044-Dec 4.125% 98.195 4.260 $140,000 Investor bought
10:01am Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2031-Jun 3.250% 98.361 3.537 $20,000 Inter-dealer
10:01am Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2031-Jun 3.250% 98.111 3.582 $20,000 Investor sold
10:01am Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2031-Jun 3.250% 99.665 3.308 $20,000 Investor bought
10:01am Eaton Rapids Mich Pub Schs Ref 2027-May 4.000% 101.490 3.330 $5,000 Inter-dealer
10:01am Riverhead N Y Cent Sch Dist Ref 2026-Nov 5.000% 103.616 3.000 $10,000 Inter-dealer
10:01am Riverhead N Y Cent Sch Dist Ref 2026-Nov 5.000% 103.616 3.000 $10,000 Inter-dealer
10:01am Riverhead N Y Cent Sch Dist Ref 2026-Nov 5.000% 103.636 2.990 $10,000 Inter-dealer
10:01am Riverhead N Y Cent Sch Dist Ref 2026-Nov 5.000% 103.706 2.952 $10,000 Investor bought
10:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 110.908 3.100 $20,000 Investor sold
10:01am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2037-Jul 4.000% 99.299 4.072 $15,000 Inter-dealer
10:01am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2037-Jul 4.000% 99.299 4.072 $15,000 Investor sold
10:01am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2037-Jul 4.000% 99.400 4.062 $15,000 Investor bought
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.280 3.340 $35,000 Investor sold
10:01am Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu 2029-Jul 3.772% 93.000 N/R $30,000 Investor sold
10:01am Hartford Conn Spl Oblig Ref-st Contract Assistance 2026-Apr 5.000% 102.202 3.200 $210,000 Investor sold
10:01am South Dakota St Bldg Auth Rev Ref-ser A 2025-Jun 5.000% 100.522 3.721 $15,000 Investor bought
10:01am South Dakota St Bldg Auth Rev Ref-ser A 2025-Jun 5.000% 100.422 3.961 $15,000 Inter-dealer
10:01am South Dakota St Bldg Auth Rev Ref-ser A 2025-Jun 5.000% 100.422 3.961 $15,000 Investor sold
10:00am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.990 3.256 $20,000 Investor sold
10:00am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2029-Jun 5.000% 105.055 3.420 $30,000 Inter-dealer
10:00am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2029-Nov 5.000% 106.000 3.320 $15,000 Inter-dealer

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