Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 89.424 4.853 $15,000 Inter-dealer
8:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 89.448 4.851 $50,000 Inter-dealer
8:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 89.548 4.842 $50,000 Investor bought
8:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 89.459 4.850 $35,000 Inter-dealer
8:48am Huntsville Ala Ref-wts-ser B 2035-Feb 5.000% 117.059 2.910 $15,000 Investor bought
8:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 116.296 2.810 $1,750,000+ Investor bought
8:48am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 106.216 2.120 $135,000 Investor bought
8:47am Bayonne N J Ref-qualified Gen Impt 2028-Jul 5.000% 102.187 2.241 $15,000 Inter-dealer
8:47am Bayonne N J Ref-qualified Gen Impt 2028-Jul 5.000% 102.697 1.614 $15,000 Investor bought
8:47am Bayonne N J Ref-qualified Gen Impt 2028-Jul 5.000% 102.187 2.241 $15,000 Inter-dealer
8:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 110.317 3.554 $35,000 Inter-dealer
8:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 110.317 3.554 $35,000 Investor bought
8:47am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2026-Jul 5.000% 100.818 2.282 $5,000 Inter-dealer
8:47am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2026-Jul 5.000% 101.018 1.636 $5,000 Investor bought
8:47am Truman St Univ Mo Hsg Sys Rev Ref Revenue 2035-Jun 3.125% 90.605 4.318 $5,000 Investor sold
8:47am Milano Indpt Sch Dist Tex Ref 2035-Feb 4.000% 100.000 3.934 $645,000 Investor bought
8:47am Milano Indpt Sch Dist Tex Ref 2035-Feb 4.000% 99.950 4.006 $645,000 Inter-dealer
8:46am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.711 3.096 $110,000 Investor bought
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 105.966 4.430 $15,000 Investor bought
8:46am El Paso Tex Ref 2036-Aug 5.000% 111.170 3.530 $10,000 Investor bought
8:46am Wisconsin St Ref-ser 1 2029-May 5.000% 109.700 2.210 $10,000 Investor bought
8:46am Polk Cnty Fla Util Sys Rev Ref 2028-Oct 5.000% 107.982 2.280 $15,000 Investor bought
8:46am Minnesota St Ref-various Purp-ser D 2029-Aug 5.000% 110.536 2.160 $10,000 Investor bought
8:46am King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 110.899 2.277 $15,000 Investor bought
8:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 108.490 2.316 $55,000 Investor bought
8:46am Bellevue Wash Ref-ltd Tax 2030-Dec 5.000% 113.000 2.340 $35,000 Investor bought
8:46am Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.607 2.370 $10,000 Investor bought
8:46am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 108.607 2.370 $10,000 Investor bought
8:46am North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 104.646 2.900 $10,000 Investor bought
8:46am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 110.261 2.230 $10,000 Investor bought
8:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2038-Oct 4.000% 99.998 4.000 $150,000 Investor bought
8:46am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 108.277 2.380 $10,000 Investor bought
8:46am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref 2029-Jul 5.000% 110.049 2.230 $10,000 Investor bought
8:46am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2028-Nov 5.000% 107.656 2.450 $10,000 Investor bought
8:46am Washington St Ref-motor Vehicle Fuel Tax 2030-Jun 5.000% 112.060 2.290 $50,000 Investor bought
8:46am Frisco Tex Ref & Impt 2029-Feb 5.000% 108.676 2.350 $10,000 Investor bought
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 111.142 2.220 $10,000 Investor bought
8:46am Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 107.842 2.278 $1,225,000+ Inter-dealer
8:46am Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 101.639 2.540 $25,000 Inter-dealer
8:46am Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 101.639 2.540 $25,000 Investor bought
8:46am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.412 3.925 $25,000 Inter-dealer
8:46am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.262 3.956 $25,000 Investor sold
8:46am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.512 3.905 $25,000 Investor bought
8:46am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.711 3.096 $110,000 Inter-dealer
8:46am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.681 3.102 $110,000 Investor sold
8:45am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 112.959 3.380 $35,000 Inter-dealer
8:45am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 112.959 3.380 $35,000 Investor bought
8:45am Irving Tex Ref & Impt 2029-Sep 3.000% 99.962 3.010 $40,000 Inter-dealer
8:45am Irving Tex Ref & Impt 2029-Sep 3.000% 99.962 3.010 $40,000 Inter-dealer
8:45am Irving Tex Ref & Impt 2029-Sep 3.000% 99.962 3.010 $40,000 Investor bought

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