Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Snohomish Cnty Wash Sch Dist No 201 Ref 2029-Dec 5.000% 109.670 3.085 $15,000 Investor sold
10:50am Scottsdale Ariz Ref 2024-Jul 4.000% 99.914 4.687 $15,000 Investor sold
10:50am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 110.195 2.931 $25,000 Investor sold
10:50am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2028-Jun 5.000% 107.469 3.018 $20,000 Investor sold
10:50am Lewiston Me Ref & Pub Impt 2028-Feb 4.000% 102.397 3.311 $15,000 Inter-dealer
10:50am Baltimore Cnty Md Ref-met Dist 2030-Aug 5.000% 111.893 2.889 $20,000 Inter-dealer
10:50am Lewiston Me Ref & Pub Impt 2028-Feb 4.000% 102.397 3.311 $15,000 Investor sold
10:50am Scottsdale Ariz Ref 2024-Jul 4.000% 99.914 4.687 $15,000 Inter-dealer
10:50am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2028-Jun 5.000% 107.469 3.018 $20,000 Inter-dealer
10:50am Baltimore Cnty Md Ref-met Dist 2030-Aug 5.000% 111.893 2.889 $20,000 Investor sold
10:50am Oklahoma City Okla Ref 2028-Mar 5.000% 106.654 3.119 $20,000 Inter-dealer
10:50am Oklahoma City Okla Ref 2028-Mar 5.000% 106.654 3.119 $20,000 Investor sold
10:50am District Columbia Ref-ser E 2031-Jun 5.000% 103.188 3.669 $15,000 Investor sold
10:50am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 95.100 4.291 $25,000 Inter-dealer
10:50am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 95.100 4.291 $25,000 Inter-dealer
10:50am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 97.471 4.147 $25,000 Investor bought
10:50am Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 105.351 3.180 $175,000 Inter-dealer
10:50am Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 105.326 3.189 $175,000 Inter-dealer
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 97.574 4.172 $250,000 Inter-dealer
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 97.514 4.176 $250,000 Investor sold
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 97.574 4.172 $250,000 Inter-dealer
10:50am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 98.574 4.100 $250,000 Investor bought
10:50am Gallatin Cnty Mont Ref 2027-Jul 3.000% 97.961 3.698 $5,000 Inter-dealer
10:50am Gallatin Cnty Mont Ref 2027-Jul 3.000% 98.061 3.664 $5,000 Investor bought
10:50am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2032-Jun 5.000% 107.185 3.090 $75,000 Investor bought
10:50am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 109.410 3.001 $130,000 Investor sold
10:50am Gallatin Cnty Mont Ref 2027-Jul 3.000% 97.961 3.698 $5,000 Inter-dealer
10:50am Gallatin Cnty Mont Ref 2027-Jul 3.000% 97.461 3.873 $5,000 Inter-dealer
10:50am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2032-Sep 5.000% 115.820 2.842 $15,000 Inter-dealer
10:50am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2032-Sep 5.000% 115.820 2.842 $15,000 Inter-dealer
10:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 101.051 3.251 $125,000 Inter-dealer
10:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2025-Jan 5.000% 101.051 3.251 $125,000 Investor bought
10:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 115.584 2.808 $325,000 Investor bought
10:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 115.527 2.815 $325,000 Investor sold
10:50am Houston Tex Ref-pub Impt-ser A 2034-Mar 5.000% 102.792 3.368 $25,000 Inter-dealer
10:50am Houston Tex Ref-pub Impt-ser A 2034-Mar 5.000% 102.892 3.311 $25,000 Investor bought
10:50am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2030-Jun 5.000% 113.061 2.643 $10,000 Inter-dealer
10:50am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2030-Jun 5.000% 112.992 2.654 $10,000 Investor sold
10:50am Shenandoah Tex Ref 2026-Aug 3.000% 98.193 3.849 $10,000 Inter-dealer
10:50am Shenandoah Tex Ref 2026-Aug 3.000% 98.193 3.849 $10,000 Investor bought
10:50am Shenandoah Tex Ref 2026-Aug 3.000% 98.193 3.849 $10,000 Inter-dealer
10:50am Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2026-Sep 5.500% 102.248 -22.380 $75,000 Investor bought
10:49am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 105.471 2.813 $115,000 Investor bought
10:49am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 102.942 2.908 $380,000 Investor bought
10:49am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 102.942 2.908 $380,000 Inter-dealer
10:49am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 100.628 3.908 $25,000 Inter-dealer
10:49am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 102.128 3.691 $25,000 Investor bought
10:49am Wright Cnty Minn Ref-jail-ser A 2027-Dec 4.000% 101.977 3.180 $55,000 Inter-dealer
10:49am Wright Cnty Minn Ref-jail-ser A 2027-Dec 4.000% 101.977 3.180 $55,000 Investor bought
10:49am Covina-valley Calif Uni Sch Dist Ref-taxable 2049-Aug 3.261% 71.734 5.308 $5,000 Inter-dealer

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