Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.062 3.476 $25,000 Investor bought
10:50am Willoughby Ohio Ref-ltd Tax-var Purp Impt 2028-Dec 2.250% 92.409 4.075 $20,000 Investor bought
10:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 110.308 3.234 $135,000 Investor bought
10:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 109.449 3.373 $135,000 Inter-dealer
10:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 109.449 3.373 $135,000 Inter-dealer
10:50am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2024-Jul 5.000% 100.000 4.891 $15,000 Inter-dealer
10:50am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2024-Jul 5.000% 99.900 6.751 $15,000 Investor sold
10:50am Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 105.641 3.204 $20,000 Investor bought
10:50am Colonial Heights Va Ref-pub Impt 2031-Dec 5.000% 113.999 2.932 $75,000 Investor sold
10:50am Hamden Conn Ref-taxable-ser B 2025-Aug 3.830% 96.878 6.349 $10,000 Investor bought
10:50am Hamden Conn Ref-taxable-ser B 2025-Aug 3.830% 96.778 6.431 $10,000 Inter-dealer
10:50am Hamden Conn Ref-taxable-ser B 2025-Aug 3.830% 96.678 6.514 $10,000 Investor sold
10:50am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.651 4.182 $300,000 Inter-dealer
10:50am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 99.996 4.000 $25,000 Investor bought
10:50am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.736 4.408 $50,000 Inter-dealer
10:50am Coralville Iowa Urban Renewal Rev Ref-annual Appropriation 2032-Jun 2.750% 76.600 6.512 $30,000 Investor bought
10:50am Granville Ohio Exmp Vlg Sch Dist Ref 2024-Dec 5.000% 100.752 3.720 $40,000 Inter-dealer
10:50am Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2033-Nov 2.651% 78.424 5.607 $10,000 Inter-dealer
10:50am Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2033-Nov 2.651% 78.324 5.623 $10,000 Investor sold
10:50am Anchorage Alaska Wtr Rev Ref-ser B 2030-May 5.000% 104.641 3.370 $100,000 Investor bought
10:50am Tacoma Wash Solid Waste Rev Ref-ser A 2033-Dec 5.000% 103.361 3.330 $75,000 Investor bought
10:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 103.178 4.000 $230,000 Investor bought
10:50am Tacoma Wash Solid Waste Rev Ref-ser A 2033-Dec 5.000% 103.361 3.330 $75,000 Inter-dealer
10:50am Albany Cnty N Y Ref 2025-Jun 4.000% 100.538 3.496 $15,000 Inter-dealer
10:50am Massachusetts St Ref-ser B 2029-Nov 5.000% 110.880 2.855 $5,000 Inter-dealer
10:50am Massachusetts St Ref-ser B 2029-Nov 5.000% 110.980 2.837 $5,000 Investor bought
10:50am Massachusetts St Ref-ser B 2029-Nov 5.000% 110.880 2.855 $5,000 Inter-dealer
10:50am Albany Cnty N Y Ref 2025-Jun 4.000% 100.538 3.496 $15,000 Investor bought
10:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 109.449 3.373 $135,000 Inter-dealer
10:49am Fort Bend Cnty Tex Ref-ser B 2029-Mar 4.000% 100.775 3.562 $350,000 Inter-dealer
10:49am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2033-Apr 2.980% 82.430 5.485 $15,000 Inter-dealer
10:49am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2033-Apr 2.980% 82.330 5.501 $15,000 Investor sold
10:49am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 101.582 3.621 $60,000 Investor bought
10:49am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 105.740 3.260 $35,000 Investor bought
10:49am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 102.687 3.833 $50,000 Inter-dealer
10:49am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 102.552 3.891 $50,000 Investor sold
10:49am Brazoria Cnty Tex Mun Util Dist No 19 Ref 2027-Sep 2.000% 92.961 4.275 $25,000 Inter-dealer
10:49am Brazoria Cnty Tex Mun Util Dist No 19 Ref 2027-Sep 2.000% 93.061 4.241 $25,000 Investor bought
10:49am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.834 3.475 $205,000 Investor bought
10:49am New Haven Conn Ref-taxable-ser B 2028-Aug 4.434% 95.350 5.674 $10,000 Inter-dealer
10:49am New Haven Conn Ref-taxable-ser B 2028-Aug 4.434% 95.250 5.701 $10,000 Investor sold
10:49am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 102.050 4.008 $50,000 Inter-dealer
10:49am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 101.915 4.073 $50,000 Investor sold
10:49am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 89.028 5.675 $15,000 Inter-dealer
10:49am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 88.928 5.700 $15,000 Investor sold
10:49am Ogden City Utah Redev Agy Rev Ref-ser B 2027-Apr 5.000% 103.199 3.280 $50,000 Inter-dealer
10:49am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2027-Apr 5.000% 105.478 3.059 $15,000 Investor bought
10:49am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2027-Apr 5.000% 105.278 3.128 $15,000 Investor sold
10:49am Lower Tule Riv Irr Dist Calif Rev Ref-ser A 2025-Aug 5.000% 101.654 3.650 $195,000 Investor bought
10:49am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.492 4.125 $200,000 Investor sold

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