Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Rutgers St Univ N J Ref-ser M 2026-May 5.000% 103.266 3.303 $50,000 Investor bought
9:36am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 101.900 3.437 $40,000 Investor bought
9:36am Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 101.800 3.517 $40,000 Inter-dealer
9:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 108.199 3.070 $100,000 Investor bought
9:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.261 3.921 $30,000 Investor bought
9:36am Clackamas Cnty Ore Ref 2024-Jun 5.000% 100.054 4.302 $55,000 Investor bought
9:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.211 4.115 $30,000 Inter-dealer
9:35am Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 98.500 4.592 $210,000 Inter-dealer
9:35am Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 98.500 4.592 $210,000 Investor sold
9:35am Vermont Mun Bd Bk Ref-ser 4 2030-Dec 5.000% 105.966 3.225 $40,000 Investor bought
9:35am San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.318 3.752 $0 Investor bought
9:35am Vermont Mun Bd Bk Ref-ser 4 2030-Dec 5.000% 105.866 3.254 $40,000 Inter-dealer
9:35am Alpharetta Ga Ref 2028-May 5.000% 107.534 2.990 $15,000 Inter-dealer
9:35am Alpharetta Ga Ref 2028-May 5.000% 107.534 2.990 $15,000 Inter-dealer
9:35am Alpharetta Ga Ref 2028-May 5.000% 107.634 2.965 $15,000 Investor bought
9:35am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.490 4.531 $5,000 Inter-dealer
9:35am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.690 4.519 $5,000 Investor bought
9:35am Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 111.663 3.534 $5,000 Investor bought
9:35am Washington St Ref-var Purp-ser R-2015a 2024-Jul 5.000% 100.119 4.235 $55,000 Investor bought
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref 2024-Nov 5.000% 100.633 3.811 $15,000 Inter-dealer
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref 2024-Nov 5.000% 100.733 3.625 $15,000 Investor bought
9:34am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 110.635 2.923 $100,000 Investor bought
9:34am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-May 3.250% 99.870 26.262 $5,000 Inter-dealer
9:34am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-May 3.250% 99.870 26.262 $5,000 Inter-dealer
9:34am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-May 3.250% 99.970 8.516 $5,000 Investor bought
9:34am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 89.623 5.468 $10,000 Investor bought
9:34am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 105.113 2.870 $415,000 Investor bought
9:34am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B 2024-Jul 5.000% 100.115 4.258 $120,000 Inter-dealer
9:34am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B 2024-Jul 5.000% 100.115 4.258 $120,000 Investor bought
9:34am Topeka Kans Ref & Impt-ser A 2027-Aug 2.000% 92.002 4.645 $55,000 Investor sold
9:34am Topeka Kans Ref & Impt-ser A 2027-Aug 2.000% 92.102 4.611 $55,000 Inter-dealer
9:34am Pine-richland Sch Dist Pa Ref-ser A 2032-Jul 2.000% 82.398 4.595 $10,000 Inter-dealer
9:34am Pine-richland Sch Dist Pa Ref-ser A 2032-Jul 2.000% 82.148 4.636 $10,000 Inter-dealer
9:34am Pine-richland Sch Dist Pa Ref-ser A 2032-Jul 2.000% 82.398 4.595 $10,000 Investor bought
9:33am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2029-Jun 5.000% 105.388 3.571 $5,000 Investor bought
9:33am Memphis Tenn Ref-gen Impt 2031-May 5.000% 111.631 3.138 $10,000 Inter-dealer
9:33am Memphis Tenn Ref-gen Impt 2031-May 5.000% 111.881 3.100 $10,000 Investor bought
9:33am Frederick Cnty Md Ref-pub Facs Proj-ser A 2031-Oct 5.000% 113.824 2.915 $25,000 Inter-dealer
9:33am Frederick Cnty Md Ref-pub Facs Proj-ser A 2031-Oct 5.000% 113.974 2.894 $25,000 Investor bought
9:33am Frisco Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 102.400 3.604 $5,000 Investor bought
9:33am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.192 4.631 $10,000 Investor bought
9:33am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 91.942 4.652 $10,000 Inter-dealer
9:33am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.192 4.631 $10,000 Inter-dealer
9:33am New Britain Conn Ref-ser A 2044-Sep 3.000% 77.886 4.700 $500,000 Inter-dealer
9:33am New Britain Conn Ref-ser A 2044-Sep 3.000% 77.864 4.702 $500,000 Investor sold
9:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.779 2.925 $20,000 Investor bought
9:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.629 2.944 $20,000 Investor sold
9:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.730 2.931 $15,000 Investor bought
9:33am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2025-Oct 5.000% 100.388 4.050 $25,000 Inter-dealer
9:33am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2025-Oct 5.000% 100.488 3.811 $25,000 Investor bought

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