Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2029-Jul 5.000% 105.003 3.694 $5,000 Investor sold
8:07am Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 99.790 4.032 $25,000 Inter-dealer
8:07am Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.040 3.972 $25,000 Inter-dealer
8:07am Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.040 3.972 $25,000 Investor bought
8:07am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2039-Dec 5.000% 101.061 3.161 $10,000 Investor bought
8:07am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2039-Dec 5.000% 100.860 3.506 $10,000 Inter-dealer
8:06am Berkeley Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.587 3.724 $5,000 Inter-dealer
8:06am Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 103.993 4.248 $25,000 Investor bought
8:06am Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 103.893 4.267 $25,000 Inter-dealer
8:05am Chicago Ill Ref-ser A 2027-Jan 5.000% 100.756 4.522 $10,000 Investor bought
8:05am Chicago Ill Ref-ser A 2027-Jan 5.000% 100.656 4.584 $10,000 Inter-dealer
8:05am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2033-Jul 5.000% 109.142 3.698 $25,000 Investor bought
8:05am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2033-Jul 5.000% 109.009 3.716 $25,000 Investor sold
8:05am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 95.389 4.751 $10,000 Inter-dealer
8:05am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 95.489 4.679 $10,000 Investor bought
8:05am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 95.389 4.751 $10,000 Inter-dealer
8:05am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2026-Nov 1.541% 95.139 4.931 $10,000 Inter-dealer
8:05am Hopewell Va Ref-pub Impt 2036-May 4.750% 99.576 4.800 $25,000 Inter-dealer
8:05am Hopewell Va Ref-pub Impt 2036-May 4.750% 99.576 4.800 $25,000 Investor bought
8:04am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-May 3.000% 96.960 3.826 $10,000 Investor bought
8:03am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.000 4.897 $10,000 Inter-dealer
8:02am Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 109.088 3.210 $725,000 Inter-dealer
8:02am Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 109.088 3.210 $725,000 Investor bought
8:02am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 107.280 3.124 $230,000 Investor bought
8:02am Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2043-Jul 2.000% 59.050 5.627 $5,000 Inter-dealer
8:02am Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2043-Jul 2.000% 59.150 5.615 $5,000 Investor bought
8:02am Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2043-Jul 2.000% 59.050 5.627 $5,000 Inter-dealer
8:02am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 5.250% 100.241 4.242 $10,000 Inter-dealer
8:02am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 5.250% 100.341 3.853 $10,000 Investor bought
8:01am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2043-Jan 2.000% 62.180 5.330 $5,000 Inter-dealer
8:01am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2043-Jan 2.000% 62.180 5.330 $5,000 Inter-dealer
8:01am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2043-Jan 2.000% 62.280 5.318 $5,000 Investor bought
8:01am Mesa Ariz Ref 2025-Jul 4.000% 100.007 3.908 $10,000 Inter-dealer
8:01am Mesa Ariz Ref 2025-Jul 4.000% 100.107 3.331 $10,000 Investor bought
8:01am Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 109.440 3.455 $5,000 Inter-dealer
8:01am Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 109.440 3.455 $5,000 Inter-dealer
8:01am Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 109.540 3.439 $5,000 Investor bought
8:00am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 102.787 4.030 $10,000 Inter-dealer
8:00am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 102.787 4.030 $10,000 Inter-dealer
8:00am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 102.887 3.996 $10,000 Investor bought
8:00am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 102.121 4.070 $15,000 Inter-dealer
8:00am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 102.121 4.070 $15,000 Inter-dealer
8:00am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 102.221 4.027 $15,000 Investor bought
8:00am Desert Calif Cmnty College Dist Ref-taxable 2027-Aug 1.823% 94.700 4.313 $25,000 Inter-dealer
8:00am Desert Calif Cmnty College Dist Ref-taxable 2027-Aug 1.823% 94.700 4.313 $25,000 Inter-dealer
7:57am Arlington Tex Ref-perm Impt-ser B 2028-Aug 4.000% 101.944 3.370 $25,000 Investor bought
7:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2050-May 5.250% 102.349 4.950 $1,055,000+ Investor sold
7:55am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 108.339 3.210 $5,000 Inter-dealer
7:55am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 108.339 3.210 $5,000 Investor bought
7:55am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 96.250 4.338 $20,000 Inter-dealer

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