Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.528 3.558 $3,500,000+ Investor sold
9:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 100.720 3.357 $1,725,000+ Inter-dealer
9:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 100.720 3.357 $1,725,000+ Investor sold
9:52am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 101.466 3.334 $1,450,000+ Investor sold
9:52am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.030 3.356 $105,000 Investor bought
9:52am University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 100.578 3.677 $230,000 Inter-dealer
9:52am University Ark Univ Rev Ref-various Fac-fayetteville 2036-Nov 5.000% 100.603 3.620 $230,000 Investor bought
9:51am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 102.349 3.448 $1,000,000+ Investor sold
9:51am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 102.130 3.089 $15,000 Inter-dealer
9:51am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 101.880 3.195 $15,000 Investor sold
9:51am Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.055 3.520 $100,000 Inter-dealer
9:51am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jul 5.000% 106.500 4.001 $25,000 Inter-dealer
9:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 89.891 4.246 $15,000 Investor bought
9:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 89.391 4.305 $15,000 Inter-dealer
9:51am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 104.397 3.391 $80,000 Inter-dealer
9:51am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 104.324 3.421 $80,000 Inter-dealer
9:51am Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 97.634 4.159 $25,000 Inter-dealer
9:51am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2024-Oct 5.000% 100.415 3.818 $50,000 Inter-dealer
9:51am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2024-Oct 5.000% 100.515 3.542 $50,000 Investor bought
9:51am Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 98.634 4.091 $25,000 Investor bought
9:51am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2029-Jun 5.000% 103.114 2.904 $30,000 Inter-dealer
9:51am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2029-Jun 5.000% 103.114 2.904 $30,000 Inter-dealer
9:51am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2029-Jun 5.000% 103.320 2.769 $30,000 Inter-dealer
9:51am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2029-Jun 5.000% 104.480 2.012 $30,000 Investor bought
9:51am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.380 3.345 $5,000 Investor bought
9:50am Delaware St Ref-ser A 2029-Oct 5.000% 110.988 2.780 $2,335,000+ Investor bought
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.180 3.482 $5,000 Inter-dealer
9:50am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.090 4.126 $25,000 Inter-dealer
9:50am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.117 3.893 $25,000 Investor bought
9:50am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2024-Oct 4.000% 99.708 4.790 $5,000 Inter-dealer
9:50am Vancouver Libr Cap Facs Area Wash Ref 2025-Dec 5.000% 101.915 3.701 $5,000 Inter-dealer
9:50am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 100.300 4.491 $5,000 Inter-dealer
9:50am Vancouver Libr Cap Facs Area Wash Ref 2025-Dec 5.000% 101.915 3.701 $5,000 Investor sold
9:50am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2024-Oct 4.000% 99.708 4.790 $5,000 Investor sold
9:50am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 100.300 4.491 $5,000 Investor sold
9:50am Washington St Ref-various Purp-ser R-2015c 2027-Jul 5.000% 100.510 4.143 $5,000 Investor sold
9:50am Contra Costa Calif Wtr Dist Wtr Rev Ref 2027-Oct 5.000% 106.480 2.961 $5,000 Investor sold
9:50am Wisconsin St Ref-ser 1 2026-Nov 5.000% 103.885 3.333 $5,000 Investor bought
9:50am Wisconsin St Ref-ser 1 2026-Nov 5.000% 103.813 3.363 $5,000 Investor sold
9:50am Riverhead N Y Cent Sch Dist Ref-ser A 2030-Mar 4.000% 104.306 3.032 $20,000 Inter-dealer
9:50am Riverhead N Y Cent Sch Dist Ref-ser A 2030-Mar 4.000% 104.306 3.032 $20,000 Inter-dealer
9:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 102.641 3.875 $10,000 Investor bought
9:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 102.541 3.917 $10,000 Inter-dealer
9:50am Massachusetts St Ref-ser E 2025-Dec 3.000% 99.370 3.426 $50,000 Inter-dealer
9:50am Massachusetts St Ref-ser E 2025-Dec 3.000% 99.470 3.358 $50,000 Inter-dealer
9:50am Massachusetts St Ref-ser E 2025-Dec 3.000% 99.470 3.358 $50,000 Investor bought
9:50am Nassau Cnty N Y Ref-gen Impt-ser C-agm-cr 2028-Oct 5.000% 105.991 3.109 $20,000 Investor sold
9:50am Nassau Cnty N Y Ref-gen Impt-ser C-agm-cr 2028-Oct 5.000% 106.116 3.071 $20,000 Inter-dealer
9:50am Nassau Cnty N Y Ref-gen Impt-ser C-agm-cr 2028-Oct 5.000% 106.116 3.071 $20,000 Inter-dealer
9:50am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 95.000 4.309 $10,000 Investor bought

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