Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Hamilton Cnty Ohio Ref & Impt-various Purp 2041-Dec 5.000% 111.649 3.590 $10,000 Investor bought
9:51am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2032-May 4.000% 100.052 3.800 $125,000 Investor bought
9:51am California St Ref-various Purp 2036-Oct 5.000% 114.871 2.950 $250,000 Investor bought
9:50am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2032-May 4.000% 100.052 3.800 $125,000 Inter-dealer
9:50am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2032-May 4.000% 99.992 3.996 $125,000 Inter-dealer
9:50am Hamilton Cnty Ohio Ref & Impt-various Purp 2032-Dec 5.000% 113.657 3.040 $50,000 Investor bought
9:50am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 104.779 2.982 $50,000 Investor sold
9:50am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 104.829 2.962 $50,000 Investor bought
9:50am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.823 2.913 $55,000 Investor bought
9:50am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.773 2.949 $55,000 Investor sold
9:50am Seattle Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 108.509 3.021 $50,000 Investor bought
9:50am Seattle Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 108.459 3.032 $50,000 Investor sold
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.907 3.281 $35,000 Investor sold
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.969 3.266 $35,000 Investor bought
9:50am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 103.260 2.729 $50,000 Investor bought
9:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.906 3.082 $50,000 Investor bought
9:50am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 103.210 2.764 $50,000 Investor sold
9:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.856 3.095 $50,000 Investor sold
9:50am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B 2029-Oct 7.083% 109.659 4.773 $20,000 Inter-dealer
9:50am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B 2029-Oct 7.083% 109.859 4.728 $20,000 Inter-dealer
9:50am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B 2029-Oct 7.083% 109.859 4.728 $20,000 Investor bought
9:50am Austin Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 101.787 3.800 $1,160,000+ Investor bought
9:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 101.970 3.800 $1,000,000+ Investor bought
9:50am Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 104.301 3.054 $255,000 Investor bought
9:50am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 112.955 3.343 $10,000 Inter-dealer
9:50am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2040-Oct 5.000% 112.453 3.479 $30,000 Inter-dealer
9:50am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 115.515 3.136 $35,000 Inter-dealer
9:50am Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 115.790 3.080 $85,000 Investor bought
9:50am Miamisburg Ohio City Sch Dist Ref 2027-Dec 5.000% 102.099 2.600 $40,000 Investor bought
9:50am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.600 4.118 $50,000 Inter-dealer
9:50am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 98.500 4.127 $50,000 Investor sold
9:50am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 114.351 3.210 $10,000 Inter-dealer
9:50am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 105.399 2.980 $55,000 Inter-dealer
9:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2037-Nov 4.000% 102.640 3.630 $75,000 Inter-dealer
9:50am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2030-Aug 5.000% 110.167 3.000 $50,000 Inter-dealer
9:49am Hamilton Cnty Ohio Ref & Impt-various Purp 2044-Dec 5.000% 109.554 3.830 $10,000 Investor bought
9:49am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.498 3.340 $15,000 Inter-dealer
9:49am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 103.248 2.853 $15,000 Investor bought
9:49am Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2043-Dec 5.500% 109.745 4.176 $50,000 Inter-dealer
9:49am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 95.454 4.300 $25,000 Inter-dealer
9:49am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 97.356 4.172 $25,000 Investor bought
9:49am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 95.454 4.300 $25,000 Inter-dealer
9:49am Harford Cnty Md Ref-ser B 2028-Jul 2.950% 96.496 4.041 $15,000 Inter-dealer
9:49am Harford Cnty Md Ref-ser B 2028-Jul 2.950% 96.596 4.009 $15,000 Investor bought
9:49am Austin Tex Ref-pub Impt 2038-Sep 5.000% 108.792 3.669 $25,000 Investor sold
9:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2040-Jun 2.125% 70.514 4.864 $75,000 Investor bought
9:48am Austin Tex Ref-pub Impt 2038-Sep 5.000% 108.892 3.655 $25,000 Inter-dealer
9:48am Austin Tex Ref-pub Impt 2038-Sep 5.000% 109.042 3.634 $25,000 Investor bought
9:48am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 1.250% 89.330 4.608 $10,000 Inter-dealer
9:48am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 1.250% 89.330 4.608 $10,000 Inter-dealer

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