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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Houston Tex Ref-pub Impt-ser B 2044-Mar 5.000% 108.089 3.824 $160,000 Investor bought
9:56am Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref 2027-May 4.000% 101.766 2.471 $670,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $90,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $15,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $30,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $10,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $130,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $25,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $95,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $75,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $20,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $15,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $20,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $20,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $10,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $10,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $30,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $30,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $60,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $50,000 Investor bought
9:56am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.002 2.910 $20,000 Investor bought
9:55am Charlotte N C Ref-ser B 2029-Jul 5.000% 109.179 2.179 $510,000 Investor sold
9:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 104.085 4.700 $80,000 Investor bought
9:55am Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.346 3.600 $30,000 Inter-dealer
9:55am Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.346 3.600 $30,000 Investor sold
9:55am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 97.032 4.210 $10,000 Investor bought
9:55am Lexington Cnty S C Rural Rec Dist Ref 2030-Feb 5.000% 110.672 2.184 $300,000 Investor sold
9:54am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 105.014 4.299 $15,000 Inter-dealer
9:54am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 104.814 4.326 $15,000 Inter-dealer
9:54am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 105.277 4.263 $15,000 Inter-dealer
9:54am Polk Cnty Fla Util Sys Rev Ref 2054-Oct 5.000% 107.277 3.995 $15,000 Investor bought
9:54am Norfolk Va Ref-cap Impt-ser A 2033-Sep 5.000% 115.463 2.435 $5,000 Inter-dealer
9:54am Norfolk Va Ref-cap Impt-ser A 2033-Sep 5.000% 115.463 2.435 $5,000 Investor bought
9:54am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 111.441 3.360 $25,000 Investor bought
9:54am Vineland N J Ref-taxable-elec Util 2029-Apr 3.193% 98.186 3.802 $30,000 Inter-dealer
9:54am Vineland N J Ref-taxable-elec Util 2029-Apr 3.193% 98.186 3.802 $30,000 Inter-dealer
9:54am Vineland N J Ref-taxable-elec Util 2029-Apr 3.193% 98.186 3.802 $30,000 Investor bought
9:54am Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & 2044-Nov 3.427% 77.337 5.356 $35,000 Inter-dealer
9:54am Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & 2044-Nov 3.427% 77.587 5.331 $35,000 Inter-dealer
9:54am Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & 2044-Nov 3.427% 79.333 5.159 $35,000 Investor bought
9:54am Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & 2044-Nov 3.427% 77.781 5.311 $35,000 Inter-dealer
9:54am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 101.343 2.571 $10,000 Investor bought
9:54am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 101.343 2.571 $10,000 Inter-dealer
9:53am Baltimore Md Rev Ref-taxable-wastewater Projs 2027-Jul 1.338% 96.763 3.741 $1,850,000+ Investor sold
9:53am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2028-Jun 4.000% 103.619 2.380 $25,000 Investor bought
9:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.955 2.541 $10,000 Inter-dealer
9:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.955 2.541 $10,000 Investor bought
9:53am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2027-Jul 5.000% 103.593 2.433 $25,000 Investor bought
9:53am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2034-Jul 5.000% 103.124 2.700 $475,000 Investor bought
9:53am San Gabriel Calif Uni Sch Dist Ref-taxable-ser B 2041-Aug 4.700% 95.628 5.112 $50,000 Inter-dealer

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