Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.540 3.890 $25,000 Investor sold
11:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Oct 5.000% 102.790 3.782 $25,000 Inter-dealer
11:44am Horace N D Ref & Impt-ser B 2037-May 3.000% 79.625 5.172 $150,000 Inter-dealer
11:44am Horace N D Ref & Impt-ser B 2037-May 3.000% 79.565 5.179 $150,000 Inter-dealer
11:44am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 106.154 3.000 $35,000 Investor bought
11:44am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2034-Sep 3.250% 93.500 4.024 $20,000 Inter-dealer
11:44am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2034-Sep 3.250% 93.750 3.993 $20,000 Inter-dealer
11:44am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2034-Sep 3.250% 93.439 4.032 $20,000 Inter-dealer
11:44am Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A 2034-Sep 3.250% 93.439 4.032 $20,000 Investor sold
11:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 92.809 4.440 $25,000 Inter-dealer
11:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 92.809 4.440 $25,000 Investor bought
11:44am Fort Bend Cnty Tex Ref-ser B 2030-Mar 4.000% 100.230 3.867 $30,000 Inter-dealer
11:44am Fort Bend Cnty Tex Ref-ser B 2030-Mar 4.000% 100.230 3.867 $30,000 Investor bought
11:44am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 103.017 4.068 $10,000 Inter-dealer
11:44am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 102.767 4.144 $10,000 Investor sold
11:44am Dallas Tex Ref & Impt-ser A 2036-Feb 3.000% 89.206 4.167 $5,000 Inter-dealer
11:44am Dallas Tex Ref & Impt-ser A 2036-Feb 3.000% 89.279 4.159 $5,000 Inter-dealer
11:44am Colonial Heights Va Ref-pub Impt 2030-Jun 3.000% 94.640 4.000 $5,000 Investor sold
11:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.317 3.010 $1,000,000+ Investor bought
11:44am Wisconsin St Ref-ser 1 2024-Nov 5.000% 100.545 3.900 $60,000 Investor bought
11:43am St Lawrence Cnty N Y Ref-pub Impt 2025-May 5.000% 101.353 3.666 $15,000 Inter-dealer
11:43am St Lawrence Cnty N Y Ref-pub Impt 2025-May 5.000% 101.426 3.595 $15,000 Inter-dealer
11:43am Jackson Cnty Ore Sch Dist No 549c Medford Ref 2025-Dec 5.000% 101.270 3.834 $75,000 Inter-dealer
11:43am St Lawrence Cnty N Y Ref-pub Impt 2025-May 5.000% 101.426 3.595 $15,000 Inter-dealer
11:43am St Lawrence Cnty N Y Ref-pub Impt 2025-May 5.000% 101.426 3.595 $15,000 Investor bought
11:43am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 104.940 3.237 $10,000 Inter-dealer
11:43am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 105.040 3.202 $10,000 Investor bought
11:43am Jackson Cnty Ore Sch Dist No 549c Medford Ref 2025-Dec 5.000% 101.372 3.742 $75,000 Inter-dealer
11:43am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 104.690 3.323 $10,000 Inter-dealer
11:43am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 104.940 3.237 $10,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.090 3.570 $20,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.590 3.741 $20,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.340 3.827 $20,000 Inter-dealer
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.340 3.827 $20,000 Investor sold
11:43am Jackson Cnty Ore Sch Dist No 549c Medford Ref 2025-Dec 5.000% 101.170 3.925 $75,000 Investor sold
11:43am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.385 4.134 $25,000 Inter-dealer
11:43am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.315 4.140 $25,000 Investor sold
11:43am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.352 3.862 $25,000 Investor bought
11:43am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 106.154 3.000 $35,000 Inter-dealer
11:43am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2031-Aug 5.000% 106.154 3.000 $35,000 Inter-dealer
11:43am Massachusetts St Ref-ser B 2044-May 5.000% 109.404 3.759 $100,000 Investor bought
11:43am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2024-Dec 5.000% 100.440 4.229 $15,000 Investor bought
11:43am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2024-Dec 5.000% 100.340 4.402 $15,000 Inter-dealer
11:43am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 106.277 4.351 $100,000 Investor bought
11:43am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 90.691 4.680 $30,000 Investor bought
11:43am Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 93.720 6.013 $5,000 Inter-dealer
11:43am Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 93.220 6.061 $5,000 Inter-dealer
11:43am Bexar Cnty Tex Ref-ltd Tax 2027-Jun 5.000% 102.495 3.767 $20,000 Investor sold
11:43am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 106.277 4.351 $100,000 Investor bought
11:43am University Utah Univ Revs Ref-ser B 2024-Aug 5.000% 100.250 3.963 $35,000 Inter-dealer

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