Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 110.824 2.959 $25,000 Investor bought
9:49am Santa Ana Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.030 3.139 $40,000 Investor sold
9:49am Santa Ana Calif Uni Sch Dist Ref 2025-Aug 5.000% 101.080 3.050 $40,000 Inter-dealer
9:49am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 104.730 3.274 $20,000 Investor sold
9:49am Georgia St Ref-ser F 2027-Jan 5.000% 104.092 2.860 $10,000 Investor sold
9:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.752 4.132 $40,000 Investor sold
9:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.002 4.101 $40,000 Inter-dealer
9:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.002 4.101 $40,000 Inter-dealer
9:49am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 108.502 3.918 $40,000 Investor bought
9:49am Brazoria Cnty Tex Mun Util Dist No 34 Ref 2035-Sep 3.000% 89.739 4.205 $60,000 Investor bought
9:49am Hamilton Ohio Elec Rev Ref & Impt Revenue 2032-Oct 4.000% 102.186 3.494 $30,000 Inter-dealer
9:49am Hamilton Ohio Elec Rev Ref & Impt Revenue 2032-Oct 4.000% 102.936 3.323 $30,000 Investor bought
9:49am Texas St Ref-wtr Finl Assistance-ser A 2025-Aug 5.000% 100.980 3.228 $15,000 Investor bought
9:49am Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 101.472 3.231 $10,000 Investor bought
9:49am Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 101.472 3.231 $10,000 Inter-dealer
9:49am Cook Cnty Ill Ref-ser A 2025-Nov 5.000% 101.472 3.231 $10,000 Inter-dealer
9:49am Texas St Ref-wtr Finl Assistance-ser A 2025-Aug 5.000% 100.980 3.228 $15,000 Inter-dealer
9:49am Texas St Ref-wtr Finl Assistance-ser A 2025-Aug 5.000% 100.980 3.228 $15,000 Inter-dealer
9:49am District Columbia Ref-ser B 2031-Jun 5.000% 106.344 3.020 $405,000 Inter-dealer
9:49am District Columbia Ref-ser B 2031-Jun 5.000% 106.344 3.020 $405,000 Investor sold
9:49am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 102.803 3.190 $475,000 Inter-dealer
9:49am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 102.803 3.190 $475,000 Investor sold
9:48am Anchorage Alaska Wastewtr Rev Ref-ser B 2047-May 5.000% 102.139 4.020 $50,000 Inter-dealer
9:48am Guilford Conn Ref-ser A 2028-Aug 5.000% 103.269 2.896 $10,000 Investor bought
9:48am Guilford Conn Ref-ser A 2028-Aug 5.000% 103.269 2.896 $10,000 Inter-dealer
9:48am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2027-Jun 5.000% 104.024 3.240 $50,000 Investor bought
9:48am Winston Salem N C Ref-ser D 2027-Jun 5.000% 104.679 2.962 $10,000 Investor sold
9:48am Winston Salem N C Ref-ser D 2027-Jun 5.000% 104.749 2.933 $10,000 Inter-dealer
9:48am Winston Salem N C Ref-ser D 2027-Jun 5.000% 104.749 2.933 $10,000 Inter-dealer
9:48am Winston Salem N C Ref-ser D 2027-Jun 5.000% 104.849 2.891 $10,000 Investor bought
9:48am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.250% 77.250 4.732 $10,000 Investor bought
9:48am California St Ref-various Purp 2031-Dec 5.000% 112.972 2.910 $1,555,000+ Investor bought
9:48am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 99.997 4.000 $50,000 Investor bought
9:47am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 99.997 4.000 $25,000 Investor bought
9:47am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 106.639 2.932 $130,000 Inter-dealer
9:47am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 106.739 2.902 $130,000 Investor bought
9:47am Newport News Va Ref-ser C 2027-Feb 3.000% 99.964 3.017 $10,000 Investor bought
9:47am Newport News Va Ref-ser C 2027-Feb 3.000% 99.864 3.068 $10,000 Inter-dealer
9:47am Newport News Va Ref-ser C 2027-Feb 3.000% 99.864 3.068 $10,000 Inter-dealer
9:47am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2032-Nov 5.000% 108.022 3.201 $35,000 Investor bought
9:47am Illinois St Ref-ser B 2033-Mar 5.000% 109.243 3.525 $35,000 Investor bought
9:47am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 111.190 2.920 $50,000 Investor bought
9:47am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 107.345 3.692 $95,000 Inter-dealer
9:47am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 107.345 3.692 $95,000 Investor bought
9:47am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2025-Oct 5.000% 101.543 2.845 $35,000 Inter-dealer
9:47am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2025-Oct 5.000% 101.443 2.982 $35,000 Inter-dealer
9:47am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2025-Oct 5.000% 101.563 2.817 $35,000 Inter-dealer
9:47am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2025-Oct 5.000% 101.563 2.817 $35,000 Investor bought
9:47am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 103.821 2.722 $135,000 Inter-dealer
9:47am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 103.771 2.751 $135,000 Inter-dealer

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