Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 107.382 3.010 $600,000 Investor bought
9:57am Newark Ohio City Sch Dist Ref-taxable 2027-Dec 1.439% 93.805 4.200 $50,000 Investor bought
9:57am California St Ref-various Purp 2029-Oct 5.000% 109.978 2.490 $60,000 Inter-dealer
9:56am Burlingame Calif Elem Sch Dist Ref 2029-Aug 4.000% 101.809 2.242 $100,000 Investor bought
9:56am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2034-Jan 5.000% 115.175 2.960 $25,000 Inter-dealer
9:56am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2034-Jan 5.000% 115.175 2.960 $25,000 Investor bought
9:56am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2028-Sep 5.000% 107.206 2.570 $1,500,000+ Investor bought
9:56am District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 102.991 2.480 $185,000 Investor bought
9:56am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2032-Nov 5.000% 100.059 4.782 $5,000 Inter-dealer
9:56am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 111.310 2.798 $25,000 Inter-dealer
9:56am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 111.560 2.753 $25,000 Inter-dealer
9:56am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 111.560 2.753 $25,000 Investor bought
9:56am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2032-Nov 5.000% 100.069 4.752 $5,000 Investor bought
9:56am Splendora Tex Indpt Sch Dist Ref-ser A 2037-Feb 4.000% 99.087 4.099 $100,000 Inter-dealer
9:56am Splendora Tex Indpt Sch Dist Ref-ser A 2037-Feb 4.000% 98.207 4.197 $100,000 Inter-dealer
9:56am Splendora Tex Indpt Sch Dist Ref-ser A 2037-Feb 4.000% 98.267 4.190 $100,000 Inter-dealer
9:56am Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 88.000 4.752 $10,000 Investor sold
9:56am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 108.516 3.620 $25,000 Inter-dealer
9:56am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 108.601 3.607 $25,000 Investor bought
9:55am Harris Cnty Tex Mun Util Dist No 71 Ref 2027-Mar 3.000% 99.117 3.561 $55,000 Inter-dealer
9:55am Harris Cnty Tex Mun Util Dist No 71 Ref 2027-Mar 3.000% 99.017 3.625 $55,000 Inter-dealer
9:55am Harris Cnty Tex Mun Util Dist No 71 Ref 2027-Mar 3.000% 99.167 3.529 $55,000 Investor bought
9:55am Hidalgo Cnty Tex Drain Dist No 1 Ref 2027-Sep 5.000% 100.283 2.773 $5,000 Inter-dealer
9:55am Hidalgo Cnty Tex Drain Dist No 1 Ref 2027-Sep 5.000% 100.283 2.773 $5,000 Inter-dealer
9:55am Hidalgo Cnty Tex Drain Dist No 1 Ref 2027-Sep 5.000% 100.383 2.021 $5,000 Investor bought
9:55am Burlingame Calif Elem Sch Dist Ref 2029-Aug 4.000% 101.709 2.338 $100,000 Inter-dealer
9:55am Burlingame Calif Elem Sch Dist Ref 2029-Aug 4.000% 101.664 2.381 $100,000 Investor sold
9:55am Waco Tex Ref 2037-Feb 3.125% 86.411 4.660 $10,000 Investor sold
9:55am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 104.346 2.458 $30,000 Investor bought
9:55am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 105.203 2.264 $450,000 Investor bought
9:55am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.313 2.541 $100,000 Investor bought
9:55am Massachusetts St Ref-ser A 2029-Mar 5.000% 108.669 2.487 $3,500,000+ Investor sold
9:55am Massachusetts St Ref-ser A 2029-Mar 5.000% 108.669 2.487 $3,500,000+ Inter-dealer
9:55am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 87.108 5.050 $100,000 Inter-dealer
9:55am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 87.033 5.056 $100,000 Investor sold
9:55am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 87.108 5.050 $100,000 Inter-dealer
9:55am Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax 2049-Dec 4.125% 88.608 4.933 $100,000 Investor bought
9:55am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 104.641 2.561 $450,000 Inter-dealer
9:55am California St Ref-various Purp 2036-Mar 5.000% 112.998 3.405 $725,000 Investor sold
9:55am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 102.337 3.021 $20,000 Investor bought
9:55am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 102.237 3.104 $20,000 Inter-dealer
9:55am Harris Cnty Tex Ref-rd-ser A 2033-Sep 5.000% 113.112 3.165 $555,000 Inter-dealer
9:55am Harris Cnty Tex Ref-rd-ser A 2033-Sep 5.000% 113.094 3.168 $555,000 Investor sold
9:55am Harris Cnty Tex Ref-rd-ser A 2033-Sep 5.000% 113.162 3.159 $555,000 Inter-dealer
9:54am Hudsonville Mich Pub Schs Ref 2040-May 5.000% 101.821 3.937 $250,000 Inter-dealer
9:54am Hudsonville Mich Pub Schs Ref 2040-May 5.000% 101.921 3.880 $250,000 Investor bought
9:54am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 101.691 3.117 $5,000 Investor bought
9:54am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 101.691 3.117 $5,000 Inter-dealer
9:54am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 98.843 4.055 $5,000 Investor bought
9:54am California St Ref-various Purp 2029-Oct 5.000% 110.113 2.458 $5,000,000+ Inter-dealer

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