Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 3.250% 91.487 4.209 $25,000 Inter-dealer
8:34am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 3.250% 91.487 4.209 $25,000 Investor bought
8:34am Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 103.094 3.057 $30,000 Investor bought
8:34am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2030-Jul 3.000% 95.692 3.880 $10,000 Inter-dealer
8:34am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 99.251 4.070 $1,000,000+ Investor sold
8:34am Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 103.094 3.057 $30,000 Inter-dealer
8:34am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2030-Jul 3.000% 95.692 3.880 $10,000 Investor bought
8:33am Paris Tex Indpt Sch Dist Ref 2038-Feb 3.625% 96.090 4.011 $5,000 Inter-dealer
8:33am Paris Tex Indpt Sch Dist Ref 2038-Feb 3.625% 96.090 4.011 $5,000 Investor bought
8:33am Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 108.046 3.440 $25,000 Inter-dealer
8:33am Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 108.246 3.403 $25,000 Investor bought
8:33am Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2043-Oct 3.500% 90.940 4.203 $10,000 Inter-dealer
8:33am Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2043-Oct 3.500% 90.940 4.203 $10,000 Investor bought
8:33am Philadelphia Pa Ref 2027-Aug 5.000% 104.923 2.990 $490,000 Investor bought
8:33am West Vy Mission Cmnty College Dist Calif Ref-ser A 2029-Aug 5.000% 105.158 2.897 $5,000 Inter-dealer
8:33am West Vy Mission Cmnty College Dist Calif Ref-ser A 2029-Aug 5.000% 105.358 2.818 $5,000 Investor bought
8:33am South San Antonio Tex Indpt Sch Dist Ref 2036-Aug 3.000% 90.233 4.064 $30,000 Investor bought
8:33am South San Antonio Tex Indpt Sch Dist Ref 2036-Aug 3.000% 88.725 4.240 $30,000 Inter-dealer
8:32am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 102.906 3.367 $10,000 Investor sold
8:32am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 102.906 3.367 $10,000 Inter-dealer
8:31am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 109.713 3.180 $60,000 Investor bought
8:31am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 109.857 4.024 $500,000 Inter-dealer
8:31am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 109.836 4.026 $500,000 Investor sold
8:29am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 94.586 4.638 $10,000 Investor bought
8:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.035 3.090 $25,000 Investor bought
8:29am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 102.866 2.890 $20,000 Investor bought
8:28am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2025-Mar 5.000% 100.285 3.003 $530,000 Investor bought
8:28am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 113.994 2.610 $100,000 Investor bought
8:28am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 108.589 3.080 $1,500,000+ Investor bought
8:28am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 99.150 4.175 $60,000 Investor bought
8:28am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.250 4.289 $60,000 Inter-dealer
8:27am Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 102.878 3.940 $35,000 Investor bought
8:27am Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-sch Bldg 2040-Aug 3.500% 92.769 4.134 $1,025,000+ Inter-dealer
8:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2025-Sep 5.000% 101.242 3.041 $10,000 Inter-dealer
8:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2025-Sep 5.000% 101.242 3.041 $10,000 Investor bought
8:27am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 101.492 2.915 $15,000 Investor bought
8:27am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2025-Aug 5.000% 101.160 2.907 $30,000 Investor bought
8:26am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 105.217 N/R $30,000 Investor bought
8:26am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2030-Dec 5.000% 101.620 3.151 $15,000 Inter-dealer
8:26am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2030-Dec 5.000% 101.620 3.151 $15,000 Investor bought
8:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.513 4.561 $10,000 Investor bought
8:25am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 102.994 2.851 $20,000 Inter-dealer
8:25am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 102.994 2.851 $20,000 Investor bought
8:25am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 101.350 3.110 $25,000 Inter-dealer
8:25am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 101.350 3.110 $25,000 Investor bought
8:25am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 101.350 3.110 $25,000 Inter-dealer
8:24am Klein Tex Indpt Sch Dist Ref-psf-ser A 2029-Aug 5.000% 100.922 3.332 $50,000 Inter-dealer
8:24am Klein Tex Indpt Sch Dist Ref-psf-ser A 2029-Aug 5.000% 101.022 3.153 $50,000 Investor bought
8:24am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2028-Dec 5.000% 100.703 3.191 $20,000 Inter-dealer
8:24am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2028-Dec 5.000% 100.803 2.940 $20,000 Investor bought

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