Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Connecticut St Ref-ser D 2030-Sep 5.000% 111.796 2.513 $15,000 Investor sold
8:53am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2039-Sep 2.000% 63.919 5.788 $375,000 Inter-dealer
8:53am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2038-Sep 2.000% 66.479 5.671 $445,000 Inter-dealer
8:53am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2038-Sep 2.000% 66.419 5.679 $445,000 Inter-dealer
8:53am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2035-Sep 2.000% 74.527 5.304 $110,000 Inter-dealer
8:53am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2035-Sep 2.000% 74.467 5.313 $110,000 Inter-dealer
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 104.637 N/R $80,000 Investor bought
8:53am Jersey City N J Ref 2040-Nov 4.000% 93.624 4.586 $5,000 Investor sold
8:53am Port Seattle Wash Ref-ltd Tax-ser A 2028-Jun 5.000% 107.157 2.338 $55,000 Investor bought
8:53am Denton Cnty Tex Ref-perm Impt 2032-Jul 5.000% 112.426 2.997 $50,000 Investor bought
8:53am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 112.216 2.815 $25,000 Investor bought
8:52am Greene Cnty Ind Redev Auth Lease Rent Rev Ref-gen Infrastructure Proj 2029-Feb 3.000% 100.913 2.722 $50,000 Inter-dealer
8:52am Greene Cnty Ind Redev Auth Lease Rent Rev Ref-gen Infrastructure Proj 2029-Feb 3.000% 100.918 2.720 $50,000 Investor bought
8:52am King Cnty Wash Ref-ltd Tax-swr-ser A 2029-Jul 5.000% 109.830 2.333 $10,000 Inter-dealer
8:52am King Cnty Wash Ref-ltd Tax-swr-ser A 2029-Jul 5.000% 109.830 2.333 $10,000 Investor bought
8:52am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 111.814 3.499 $35,000 Inter-dealer
8:52am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 111.564 3.529 $35,000 Investor sold
8:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 113.434 2.214 $15,000 Investor sold
8:52am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 112.503 2.767 $40,000 Investor sold
8:52am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2031-Oct 5.000% 112.653 2.742 $40,000 Investor bought
8:52am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 112.484 2.689 $55,000 Investor sold
8:52am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 112.584 2.672 $55,000 Investor bought
8:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 113.634 2.175 $15,000 Investor bought
8:52am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2032-Oct 5.000% 113.720 2.858 $10,000 Investor bought
8:52am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2032-Oct 5.000% 113.520 2.887 $10,000 Investor sold
8:52am Port Seattle Wash Ref-ltd Tax-ser A 2034-Jun 5.000% 113.509 3.223 $20,000 Investor sold
8:52am Pasco Cnty Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 113.249 2.927 $10,000 Investor bought
8:52am Port Seattle Wash Ref-ltd Tax-ser A 2034-Jun 5.000% 113.659 3.205 $20,000 Investor bought
8:52am Pasco Cnty Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 113.049 2.956 $10,000 Investor sold
8:52am Wisconsin St Ref-ser 2 2028-May 5.000% 106.944 2.340 $55,000 Investor bought
8:52am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.791 2.528 $45,000 Investor bought
8:52am Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 101.130 1.902 $50,000 Investor bought
8:52am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 108.920 3.019 $10,000 Investor bought
8:52am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 108.720 3.061 $10,000 Investor sold
8:52am Ohio St Juvenile Correctional Cap Facs Ref-lease Appropriation-bldg 2025-Oct 4.000% 100.150 2.781 $25,000 Investor bought
8:52am Ohio St Juvenile Correctional Cap Facs Ref-lease Appropriation-bldg 2025-Oct 4.000% 100.150 2.781 $25,000 Inter-dealer
8:51am York Cnty Pa Ref 2034-Mar 4.000% 101.919 3.208 $80,000 Inter-dealer
8:51am York Cnty Pa Ref 2034-Mar 4.000% 101.919 3.208 $80,000 Investor bought
8:51am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 96.756 5.248 $95,000 Inter-dealer
8:51am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 96.631 5.258 $95,000 Investor sold
8:50am Carmel Ind Wtrwks Rev Ref-ser C 2037-May 5.000% 105.813 4.003 $250,000 Inter-dealer
8:50am Carmel Ind Wtrwks Rev Ref-ser C 2037-May 5.000% 105.753 4.013 $250,000 Investor sold
8:50am Williamson Cnty Tex Ref-taxable-ltd Tax 2027-Feb 0.922% 95.669 3.923 $5,000 Inter-dealer
8:50am Williamson Cnty Tex Ref-taxable-ltd Tax 2027-Feb 0.922% 95.669 3.923 $5,000 Inter-dealer
8:50am Williamson Cnty Tex Ref-taxable-ltd Tax 2027-Feb 0.922% 95.869 3.781 $5,000 Investor bought
8:50am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 99.523 6.641 $5,000 Inter-dealer
8:50am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 99.523 6.641 $5,000 Inter-dealer
8:50am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.949% 99.623 5.857 $5,000 Investor bought
8:49am Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 100.190 2.813 $50,000 Inter-dealer
8:47am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 113.252 3.247 $10,000 Investor bought

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