Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Sep 5.000% 104.691 3.498 $10,000 Investor sold
9:04am Omaha Neb Ref-various Purp-ser A 2026-Apr 5.000% 100.880 4.055 $5,000 Inter-dealer
9:04am Omaha Neb Ref-various Purp-ser A 2026-Apr 5.000% 100.880 4.055 $5,000 Inter-dealer
9:04am Omaha Neb Ref-various Purp-ser A 2026-Apr 5.000% 100.780 4.162 $5,000 Investor sold
9:04am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 85.750 6.032 $100,000 Investor sold
9:04am Westchester Cnty N Y Ref-taxable-ser C 2031-Jul 1.710% 84.526 4.620 $15,000 Inter-dealer
9:04am Westchester Cnty N Y Ref-taxable-ser C 2031-Jul 1.710% 85.582 4.403 $15,000 Investor bought
9:04am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 99.741 6.415 $10,000 Inter-dealer
9:04am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 99.671 6.821 $10,000 Investor sold
9:04am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 99.791 6.126 $10,000 Inter-dealer
9:04am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 99.791 6.126 $10,000 Investor bought
9:04am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 108.669 3.194 $45,000 Inter-dealer
9:04am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 100.566 4.748 $15,000 Investor bought
9:04am King Cnty Wash Ref-ltd Tax-ser A 2033-Jul 5.000% 109.486 3.493 $15,000 Investor bought
9:03am Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 99.748 6.375 $15,000 Inter-dealer
9:03am Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 99.683 6.751 $15,000 Investor sold
9:03am Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 99.798 6.085 $15,000 Inter-dealer
9:03am Wisconsin St Transn Rev Ref-ser 2 2025-Jul 5.000% 99.798 6.085 $15,000 Investor bought
9:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2035-Jul 5.000% 100.980 4.130 $40,000 Inter-dealer
9:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2035-Jul 5.000% 100.980 4.130 $40,000 Inter-dealer
9:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2035-Jul 5.000% 101.080 4.042 $40,000 Investor bought
9:03am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.360 3.091 $60,000 Investor bought
9:03am King Cnty Wash Sch Dist No 405 Bellevue Ref 2025-Dec 5.000% 100.335 4.411 $15,000 Inter-dealer
9:03am King Cnty Wash Sch Dist No 405 Bellevue Ref 2025-Dec 5.000% 100.335 4.411 $15,000 Inter-dealer
9:03am King Cnty Wash Sch Dist No 405 Bellevue Ref 2025-Dec 5.000% 100.335 4.411 $15,000 Investor sold
9:03am Los Angeles Calif Ref-ser B 2029-Sep 5.000% 107.254 3.195 $25,000 Inter-dealer
9:03am Los Angeles Calif Ref-ser B 2029-Sep 5.000% 107.254 3.195 $25,000 Investor sold
9:03am Los Angeles Calif Ref-ser B 2029-Sep 5.000% 107.374 3.167 $25,000 Investor bought
9:03am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 109.426 3.687 $25,000 Investor sold
9:03am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 109.426 3.687 $25,000 Inter-dealer
9:03am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 105.171 3.082 $30,000 Inter-dealer
9:03am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 105.071 3.118 $30,000 Inter-dealer
9:03am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 105.071 3.118 $30,000 Investor sold
9:03am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 106.577 4.077 $30,000 Investor bought
9:03am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 110.599 3.640 $10,000 Investor bought
9:03am Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2033-Feb 2.539% 84.161 5.030 $20,000 Investor bought
9:03am Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2033-Feb 2.539% 84.161 5.030 $20,000 Inter-dealer
9:03am Hooks Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.010 3.981 $50,000 Inter-dealer
9:03am San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 2031-Aug 4.000% 99.387 4.111 $50,000 Inter-dealer
9:03am Hooks Tex Indpt Sch Dist Ref 2026-Feb 4.000% 99.970 4.033 $50,000 Inter-dealer
9:03am San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 2031-Aug 4.000% 99.387 4.111 $50,000 Investor sold
9:03am Austin Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 99.321 4.081 $50,000 Inter-dealer
9:03am Austin Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 99.321 4.081 $50,000 Investor sold
9:03am Hooks Tex Indpt Sch Dist Ref 2026-Feb 4.000% 99.970 4.033 $50,000 Investor sold
9:03am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2036-Feb 4.000% 97.255 4.320 $50,000 Inter-dealer
9:03am Willis Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 102.154 3.744 $25,000 Inter-dealer
9:03am San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 2031-Aug 4.000% 99.467 4.096 $50,000 Inter-dealer
9:03am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2036-Feb 4.000% 97.255 4.320 $50,000 Investor sold
9:03am Willis Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 102.154 3.744 $25,000 Investor sold
9:03am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.115 3.945 $50,000 Investor sold

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