Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 86.900 5.286 $10,000 Inter-dealer
8:33am Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 86.900 5.286 $10,000 Inter-dealer
8:33am Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 87.000 5.265 $10,000 Investor bought
8:33am Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2029-Dec 1.250% 85.845 4.716 $25,000 Inter-dealer
8:33am Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2029-Dec 1.250% 85.945 4.690 $25,000 Investor bought
8:33am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 100.842 4.197 $15,000 Investor bought
8:33am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 100.742 4.292 $15,000 Inter-dealer
8:33am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2030-Jun 5.000% 100.742 4.292 $15,000 Inter-dealer
8:32am Richmond Va Ref-taxable-pub Impt-ser B 2028-Mar 3.500% 96.836 4.702 $5,000 Inter-dealer
8:32am Richmond Va Ref-taxable-pub Impt-ser B 2028-Mar 3.500% 96.836 4.702 $5,000 Inter-dealer
8:32am Richmond Va Ref-taxable-pub Impt-ser B 2028-Mar 3.500% 96.936 4.663 $5,000 Investor bought
8:32am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 108.703 4.287 $10,000 Investor sold
8:32am District Columbia Ref-ser C 2035-Dec 5.000% 111.952 3.630 $50,000 Investor bought
8:32am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2036-Oct 5.000% 102.230 4.180 $100,000 Inter-dealer
8:32am New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2036-Oct 5.000% 102.235 4.178 $100,000 Investor bought
8:32am Wisconsin St Ref-ser 2 2035-May 5.000% 110.320 3.510 $1,860,000+ Inter-dealer
8:32am Wisconsin St Ref-ser 2 2035-May 5.000% 110.320 3.510 $1,860,000+ Investor bought
8:31am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 108.878 4.264 $10,000 Inter-dealer
8:31am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 108.878 4.264 $10,000 Inter-dealer
8:31am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.900 4.200 $25,000 Investor bought
8:31am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.900 4.200 $25,000 Investor bought
8:31am Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2025-Jul 5.000% 100.165 4.152 $25,000 Inter-dealer
8:31am Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2025-Jul 5.000% 100.165 4.152 $25,000 Inter-dealer
8:31am Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2025-Jul 5.000% 100.265 3.682 $25,000 Investor bought
8:31am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.900 4.200 $50,000 Inter-dealer
8:31am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 100.386 3.434 $25,000 Inter-dealer
8:31am Glendale Ariz Un High Sch Dist No 205 Ref 2025-Jul 5.000% 100.120 4.229 $10,000 Inter-dealer
8:31am Glendale Ariz Un High Sch Dist No 205 Ref 2025-Jul 5.000% 100.120 4.229 $10,000 Investor bought
8:31am Glendale Ariz Un High Sch Dist No 205 Ref 2025-Jul 5.000% 100.070 4.516 $10,000 Inter-dealer
8:31am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 100.486 3.046 $25,000 Investor bought
8:31am San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 111.274 3.649 $25,000 Investor bought
8:31am San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 111.114 3.667 $25,000 Investor sold
8:31am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.100 4.344 $15,000 Investor bought
8:31am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.100 4.344 $25,000 Investor bought
8:31am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.100 4.344 $10,000 Investor bought
8:31am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.100 4.344 $105,000 Inter-dealer
8:31am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.100 4.344 $5,000 Investor bought
8:31am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.100 4.344 $15,000 Investor bought
8:31am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 100.100 4.344 $35,000 Investor bought
8:31am Lubbock Tex Ref-ser A 2034-Feb 3.125% 91.302 4.324 $15,000 Investor bought
8:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 92.737 4.617 $5,000 Inter-dealer
8:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 92.737 4.617 $5,000 Inter-dealer
8:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 92.837 4.608 $5,000 Investor bought
8:30am Bryan Tex Elec Sys Rev Ref 2025-Jul 5.000% 100.060 4.574 $15,000 Inter-dealer
8:30am Bryan Tex Elec Sys Rev Ref 2025-Jul 5.000% 100.110 4.286 $15,000 Inter-dealer
8:30am Bryan Tex Elec Sys Rev Ref 2025-Jul 5.000% 100.110 4.286 $15,000 Investor bought
8:30am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2033-Aug 4.000% 99.850 4.021 $25,000 Investor bought
8:30am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2033-Aug 4.000% 99.350 4.093 $25,000 Inter-dealer
8:30am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2033-Aug 4.000% 99.350 4.093 $25,000 Inter-dealer
8:30am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2033-Aug 4.000% 99.350 4.093 $25,000 Inter-dealer

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