Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.654 3.591 $15,000 Inter-dealer
11:53am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.574 3.658 $15,000 Investor sold
11:53am Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A 2036-Dec 3.900% 99.058 4.000 $10,000 Investor bought
11:53am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2042-Apr 4.000% 98.657 4.109 $35,000 Inter-dealer
11:53am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2042-Apr 4.000% 100.378 3.930 $35,000 Investor bought
11:53am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2042-Apr 4.000% 98.657 4.109 $35,000 Inter-dealer
11:53am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2042-Apr 4.000% 98.657 4.109 $35,000 Inter-dealer
11:53am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 110.124 3.464 $25,000 Investor sold
11:53am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 110.274 3.442 $25,000 Investor bought
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 111.288 3.357 $35,000 Investor sold
11:53am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 111.438 3.337 $35,000 Investor bought
11:53am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 105.910 3.120 $15,000 Inter-dealer
11:53am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 109.260 3.392 $100,000 Investor bought
11:53am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 102.085 3.031 $10,000 Inter-dealer
11:53am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 105.910 3.120 $15,000 Investor bought
11:53am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 102.386 2.753 $10,000 Investor bought
11:53am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 102.085 3.031 $10,000 Inter-dealer
11:53am Ohio St Ref-infrastructure Impt- 2027-Mar 4.000% 102.004 3.020 $35,000 Inter-dealer
11:53am Ohio St Ref-infrastructure Impt- 2027-Mar 4.000% 102.004 3.020 $35,000 Inter-dealer
11:52am Chandler Ariz Ref 2027-Jul 5.000% 104.520 3.080 $20,000 Investor bought
11:52am Chandler Ariz Ref 2027-Jul 5.000% 104.520 3.080 $20,000 Inter-dealer
11:52am California St Ref-various Purp 2031-Sep 3.250% 100.000 3.246 $30,000 Investor bought
11:52am Midland Tex Ref 2025-Mar 5.000% 100.180 3.549 $25,000 Inter-dealer
11:52am Midland Tex Ref 2025-Mar 5.000% 100.230 3.172 $25,000 Inter-dealer
11:52am Midland Tex Ref 2025-Mar 5.000% 100.230 3.172 $25,000 Investor bought
11:52am Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.034 2.978 $50,000 Investor bought
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2036-Jul 3.125% 88.660 4.395 $15,000 Inter-dealer
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2036-Jul 3.125% 88.220 4.448 $15,000 Investor sold
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2036-Jul 3.125% 88.760 4.383 $15,000 Inter-dealer
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2036-Jul 3.125% 88.660 4.395 $15,000 Inter-dealer
11:52am Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2033-Dec 3.000% 93.942 3.810 $10,000 Inter-dealer
11:52am Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2033-Dec 3.000% 94.442 3.741 $10,000 Investor bought
11:51am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 99.868 4.012 $75,000 Investor bought
11:51am Marley Park Cmnty Facs Dist Ariz Ref 2041-Jul 3.125% 78.501 5.062 $45,000 Inter-dealer
11:51am Marley Park Cmnty Facs Dist Ariz Ref 2041-Jul 3.125% 78.751 5.036 $45,000 Investor bought
11:51am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 97.845 4.195 $75,000 Investor sold
11:51am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 97.910 4.189 $75,000 Inter-dealer
11:51am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 100.993 2.826 $10,000 Inter-dealer
11:51am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 100.993 2.826 $10,000 Inter-dealer
11:51am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 101.093 2.611 $10,000 Investor bought
11:51am Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2033-Dec 3.000% 93.754 3.836 $10,000 Inter-dealer
11:51am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.751 3.100 $140,000 Inter-dealer
11:51am Stuttgart Ark Sch Dist No 022 Ref 2042-Feb 2.750% 76.075 4.825 $25,000 Investor bought
11:51am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 79.967 4.954 $35,000 Inter-dealer
11:51am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 79.967 4.954 $35,000 Inter-dealer
11:51am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 80.067 4.944 $35,000 Investor bought
11:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.620 4.148 $75,000 Investor sold
11:51am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 107.052 3.058 $120,000 Inter-dealer
11:51am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 107.052 3.058 $120,000 Investor bought
11:51am Pennsylvania St Ref-first 2028-Sep 5.000% 106.543 3.080 $125,000 Investor bought

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