Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 103.299 3.450 $2,500,000+ Investor bought
10:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.768 3.617 $50,000 Inter-dealer
10:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.841 3.581 $50,000 Inter-dealer
10:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.841 3.581 $50,000 Investor bought
10:54am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2032-Dec 5.000% 114.514 3.053 $15,000 Inter-dealer
10:54am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2032-Dec 5.000% 114.514 3.053 $15,000 Inter-dealer
10:54am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2032-Dec 5.000% 114.614 3.041 $15,000 Investor bought
10:54am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2032-Dec 5.000% 114.314 3.078 $15,000 Investor sold
10:54am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.285 3.597 $40,000 Investor bought
10:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.058 4.376 $10,000 Inter-dealer
10:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.108 3.922 $10,000 Investor bought
10:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2024-Jul 5.000% 100.108 3.922 $10,000 Inter-dealer
10:54am Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 102.156 3.360 $505,000 Investor sold
10:54am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.285 3.597 $40,000 Inter-dealer
10:54am New Jersey Inst Technology Ref-ser A 2032-Jul 5.000% 108.172 3.250 $50,000 Inter-dealer
10:54am New Jersey Inst Technology Ref-ser A 2032-Jul 5.000% 108.172 3.250 $50,000 Investor bought
10:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.478 4.520 $500,000 Investor sold
10:54am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2027-Jan 5.000% 104.763 3.110 $50,000 Investor bought
10:54am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U 2026-Jan 4.000% 100.597 3.613 $140,000 Inter-dealer
10:54am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U 2026-Jan 4.000% 100.597 3.613 $140,000 Investor sold
10:54am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.757 3.723 $5,000 Investor bought
10:54am Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 101.873 3.690 $25,000 Inter-dealer
10:54am Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 101.873 3.690 $25,000 Investor sold
10:54am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 102.095 3.498 $25,000 Investor sold
10:54am California St Ref-various Purp-call 04/01/24 2037-Apr 5.000% 100.117 3.893 $4,000,000+ Inter-dealer
10:54am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 98.150 4.118 $100,000 Inter-dealer
10:54am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 100.113 3.982 $100,000 Investor bought
10:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2030-May 1.700% 83.245 4.973 $10,000 Inter-dealer
10:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2030-May 1.700% 83.245 4.973 $10,000 Inter-dealer
10:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2030-May 1.700% 83.345 4.952 $10,000 Investor bought
10:53am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2031-May 3.625% 95.529 4.375 $10,000 Inter-dealer
10:53am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2031-May 3.625% 94.580 4.540 $10,000 Investor sold
10:53am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2031-May 3.625% 95.729 4.341 $10,000 Investor bought
10:53am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 98.150 4.118 $100,000 Inter-dealer
10:53am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 98.150 4.118 $100,000 Inter-dealer
10:53am Kern Calif High Sch Dist Ref 2029-Aug 3.000% 99.796 3.976 $45,000 Investor bought
10:53am Maryland St Ref-st & Loc Facs Ln-first 2024-Aug 5.000% 100.070 4.567 $25,000 Investor sold
10:53am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.757 3.723 $5,000 Inter-dealer
10:53am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.470 3.635 $15,000 Investor sold
10:53am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 5.000% 101.814 3.320 $15,000 Investor bought
10:53am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 5.000% 101.714 3.411 $15,000 Inter-dealer
10:53am Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 5.000% 101.634 3.485 $15,000 Investor sold
10:53am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2053-Dec 5.000% 105.392 4.330 $500,000 Investor sold
10:53am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 105.729 3.186 $30,000 Investor bought
10:53am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.729 3.494 $30,000 Inter-dealer
10:53am Grapevine-colleyville Indpt Sch Dist Tex Ref 2027-Aug 5.000% 101.681 3.587 $25,000 Investor bought
10:53am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 111.967 3.110 $30,000 Inter-dealer
10:53am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2029-May 4.000% 99.250 4.169 $20,000 Investor sold
10:53am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2029-May 4.000% 99.250 4.169 $20,000 Inter-dealer
10:53am Grapevine-colleyville Indpt Sch Dist Tex Ref 2027-Aug 5.000% 101.681 3.587 $25,000 Inter-dealer

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