Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 114.085 3.260 $10,000 Investor bought
9:36am Canton Charter Twp Mich Ref-ltd Tax-cap Impt 2025-Apr 5.000% 100.565 2.472 $75,000 Inter-dealer
9:36am Canton Charter Twp Mich Ref-ltd Tax-cap Impt 2025-Apr 5.000% 100.690 1.931 $75,000 Investor bought
9:36am Washington St Ref-various Purp-ser R-2025b 2029-Jul 5.000% 108.614 2.933 $1,950,000+ Investor sold
9:36am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 106.202 3.255 $10,000 Inter-dealer
9:36am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 106.202 3.255 $10,000 Investor sold
9:36am Melrose Mass Ref 2029-May 4.000% 103.909 3.025 $15,000 Inter-dealer
9:36am Melrose Mass Ref 2029-May 4.000% 103.909 3.025 $15,000 Investor sold
9:36am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 88.867 4.756 $65,000 Inter-dealer
9:36am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 106.301 3.228 $10,000 Investor bought
9:36am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 90.644 4.627 $65,000 Investor bought
9:36am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 88.867 4.756 $65,000 Inter-dealer
9:36am Washington Cnty Md Ref & Pub Impt 2038-Jul 5.000% 111.915 3.511 $15,000 Inter-dealer
9:36am Washington Cnty Md Ref & Pub Impt 2038-Jul 5.000% 111.915 3.511 $15,000 Investor sold
9:36am San Marcos Tex Cons Indpt Sch Dist Ref-taxable 2029-Aug 3.613% 99.511 4.501 $55,000 Inter-dealer
9:36am San Marcos Tex Cons Indpt Sch Dist Ref-taxable 2029-Aug 3.613% 99.511 4.501 $55,000 Investor bought
9:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 108.466 3.806 $50,000 Investor sold
9:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 108.566 3.793 $50,000 Investor bought
9:35am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 105.459 3.360 $10,000 Inter-dealer
9:35am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 105.459 3.360 $10,000 Investor sold
9:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2035-Jul 4.411% 100.024 4.355 $400,000 Inter-dealer
9:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2035-Jul 4.411% 100.024 4.355 $400,000 Investor bought
9:35am Bristol Tenn Ref-ser B 2033-Jun 3.000% 92.926 4.000 $15,000 Inter-dealer
9:35am Bristol Tenn Ref-ser B 2033-Jun 3.000% 92.926 4.000 $15,000 Investor sold
9:35am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.694 3.060 $65,000 Investor bought
9:35am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.313 3.620 $15,000 Inter-dealer
9:35am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.313 3.620 $15,000 Investor sold
9:35am Massachusetts St Ref-ser B 2035-Jul 5.000% 106.479 3.250 $25,000 Inter-dealer
9:35am Massachusetts St Ref-ser B 2035-Jul 5.000% 106.479 3.250 $25,000 Investor sold
9:35am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 111.088 3.843 $35,000 Inter-dealer
9:35am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 112.968 3.621 $35,000 Investor bought
9:35am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 108.969 3.593 $30,000 Inter-dealer
9:35am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 108.969 3.593 $30,000 Investor bought
9:35am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 102.459 3.281 $15,000 Investor bought
9:35am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 102.459 3.281 $15,000 Inter-dealer
9:35am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 108.602 3.121 $70,000 Investor bought
9:35am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 108.529 3.136 $70,000 Inter-dealer
9:35am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Jan 5.000% 108.439 3.155 $70,000 Investor sold
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 107.349 4.024 $5,000 Inter-dealer
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 107.349 4.024 $5,000 Investor sold
9:34am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 111.705 3.550 $100,000 Investor bought
9:34am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.672 4.034 $50,000 Investor bought
9:34am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.672 4.034 $50,000 Inter-dealer
9:34am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2026-Jan 5.000% 101.819 3.096 $20,000 Investor bought
9:34am Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.072 2.970 $25,000 Investor bought
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2028-Nov 5.000% 107.046 3.045 $110,000 Inter-dealer
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2028-Nov 5.000% 106.996 3.059 $110,000 Inter-dealer
9:34am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 104.895 3.120 $75,000 Investor bought
9:34am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 108.594 4.144 $250,000 Inter-dealer
9:34am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 108.534 4.152 $250,000 Inter-dealer

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