Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2031-May 5.000% 108.538 3.414 $5,000 Investor sold
11:53am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2029-Jul 5.000% 105.929 3.470 $10,000 Investor sold
11:53am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 103.393 3.359 $180,000 Investor sold
11:53am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.588 3.130 $50,000 Investor sold
11:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.885 3.268 $70,000 Investor sold
11:53am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Apr 5.000% 101.370 3.461 $75,000 Inter-dealer
11:53am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Apr 5.000% 101.370 3.461 $75,000 Investor sold
11:53am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 105.337 3.211 $75,000 Investor sold
11:53am Melbourne Fla Wtr & Swr Rev Ref-ser B 2030-Oct 5.000% 101.600 3.206 $50,000 Investor sold
11:53am Northern Ariz Univ Ctfs Partn Ref 2027-Sep 5.000% 104.117 3.152 $75,000 Investor sold
11:53am Johnston Iowa Ref-ser C 2028-Jun 5.000% 105.237 3.200 $50,000 Investor sold
11:53am Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2025-Dec 5.000% 100.911 3.397 $50,000 Investor sold
11:53am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2029-Jun 5.000% 103.199 3.393 $60,000 Investor sold
11:53am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2030-Nov 5.000% 103.724 3.431 $60,000 Investor sold
11:53am Northern Ariz Univ Ctfs Partn Ref 2027-Sep 5.000% 104.117 3.152 $75,000 Investor sold
11:53am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.116 3.536 $75,000 Investor sold
11:53am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2029-Apr 5.000% 101.464 3.357 $75,000 Investor sold
11:53am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 103.420 3.016 $10,000 Inter-dealer
11:53am University Houston Tex Univ Revs Ref-cons-ser C 2030-Feb 5.000% 101.116 3.541 $100,000 Investor sold
11:53am Beaumont Tex Ref 2028-Mar 4.000% 100.152 3.807 $100,000 Investor sold
11:53am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2029-Sep 5.000% 104.843 3.447 $75,000 Investor sold
11:53am Orlando Fla Cap Impt Spl Rev Ref-ser B 2031-Oct 5.000% 102.387 3.257 $100,000 Investor sold
11:53am Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 103.420 3.016 $10,000 Investor bought
11:53am Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 2025-Nov 5.000% 100.677 3.613 $105,000 Investor sold
11:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 101.357 3.704 $25,000 Investor sold
11:53am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.836 3.291 $800,000 Investor sold
11:53am New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- 2039-Oct 2.050% 89.100 N/R $15,000 Inter-dealer
11:53am New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- 2039-Oct 2.050% 89.100 N/R $15,000 Investor bought
11:53am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 90.551 4.190 $50,000 Inter-dealer
11:53am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 90.551 4.190 $50,000 Investor bought
11:53am Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 90.110 4.565 $85,000 Inter-dealer
11:53am Rapid City S D Wtr Rev Ref 2039-Nov 3.625% 90.110 4.565 $85,000 Investor bought
11:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 79.436 5.013 $2,965,000+ Investor bought
11:53am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2026-Sep 5.000% 100.360 3.864 $10,000 Inter-dealer
11:53am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2026-Sep 5.000% 100.460 3.562 $10,000 Investor bought
11:53am Pulaski Wis Cmnty Sch Dist Ref 2032-Mar 5.000% 106.670 3.487 $10,000 Investor sold
11:53am Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2035-Sep 2.533% 80.240 5.006 $500,000 Investor sold
11:53am Seneca Cnty N Y Ref-pub Impt 2025-Aug 4.000% 100.018 3.705 $5,000 Inter-dealer
11:53am Seneca Cnty N Y Ref-pub Impt 2025-Aug 4.000% 100.018 3.705 $5,000 Inter-dealer
11:53am Seneca Cnty N Y Ref-pub Impt 2025-Aug 4.000% 100.118 2.439 $5,000 Investor bought
11:53am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2032-Feb 5.000% 110.340 3.278 $50,000 Investor bought
11:53am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2032-Feb 5.000% 110.240 3.294 $50,000 Investor sold
11:53am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2027-Nov 5.000% 103.548 3.186 $100,000 Investor sold
11:53am New Jersey Economic Dev Auth Wtr Facs Rev Ref-nj-amern Wtr Co Inc Proj- 2039-Oct 2.050% 89.100 N/R $15,000 Inter-dealer
11:53am Clark Cnty Nev Ref-ltd Tax-bd Bk 2036-Jun 4.000% 97.737 4.258 $10,000 Inter-dealer
11:53am Clark Cnty Nev Ref-ltd Tax-bd Bk 2036-Jun 4.000% 97.987 4.229 $10,000 Investor bought
11:53am Clark Cnty Nev Ref-ltd Tax-bd Bk 2036-Jun 4.000% 97.673 4.265 $10,000 Inter-dealer
11:53am Clark Cnty Nev Ref-ltd Tax-bd Bk 2036-Jun 4.000% 97.673 4.265 $10,000 Investor sold
11:53am California St Ref-various Purp 2030-Apr 5.000% 106.558 3.203 $25,000 Investor bought
11:53am California St Ref-various Purp 2030-Apr 5.000% 106.358 3.256 $25,000 Investor sold

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