Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Seattle Wash Ref & Impt-ltd Tax-ser A 2034-Apr 4.000% 100.506 3.714 $50,000 Inter-dealer
8:58am Seattle Wash Ref & Impt-ltd Tax-ser A 2034-Apr 4.000% 100.506 3.714 $50,000 Inter-dealer
8:58am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 96.833 4.202 $50,000 Investor bought
8:58am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2049-Aug 4.000% 97.537 4.158 $50,000 Investor bought
8:58am Denton Cnty Tex Ref-perm Impt 2040-Jul 5.000% 100.132 4.060 $10,000 Inter-dealer
8:58am Denton Cnty Tex Ref-perm Impt 2040-Jul 5.000% 100.232 3.414 $10,000 Investor bought
8:58am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2046-Jun 4.000% 98.965 4.072 $450,000 Investor bought
8:58am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 104.178 3.150 $75,000 Inter-dealer
8:58am New Rochelle N Y Ref-pub Impt 2027-Mar 3.000% 97.735 3.866 $25,000 Investor bought
8:56am Smithtown N Y Cent Sch Dist Ref 2024-Oct 5.000% 100.484 3.762 $25,000 Investor bought
8:56am New Rochelle N Y Ref-pub Impt 2027-Mar 3.000% 97.202 4.073 $25,000 Inter-dealer
8:56am New Rochelle N Y Ref-pub Impt 2027-Mar 3.000% 97.327 4.024 $25,000 Inter-dealer
8:56am Anderson Ind Sew Wks Rev Ref 2025-Nov 4.000% 100.771 3.448 $30,000 Inter-dealer
8:56am Anderson Ind Sew Wks Rev Ref 2025-Nov 4.000% 100.844 3.396 $30,000 Inter-dealer
8:56am Anderson Ind Sew Wks Rev Ref 2025-Nov 4.000% 100.944 3.325 $30,000 Inter-dealer
8:56am Anderson Ind Sew Wks Rev Ref 2025-Nov 4.000% 101.119 3.202 $30,000 Investor bought
8:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 3.000% 98.280 3.674 $10,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 116.780 2.868 $45,000 Investor bought
8:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2027-Feb 3.000% 97.964 3.800 $15,000 Inter-dealer
8:55am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2024-Oct 5.000% 100.421 3.801 $105,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2024-Nov 5.000% 100.611 3.602 $20,000 Investor bought
8:55am Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.769 3.522 $50,000 Inter-dealer
8:55am Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.769 3.522 $50,000 Investor bought
8:55am Byron Un Sch Dist Calif Ref 2030-Aug 5.000% 101.088 3.400 $35,000 Investor bought
8:55am Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.769 3.522 $50,000 Inter-dealer
8:55am Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.669 3.712 $50,000 Inter-dealer
8:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.511 4.120 $250,000 Inter-dealer
8:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 98.451 4.125 $250,000 Inter-dealer
8:55am Delaware St Ref-ser D 2030-Jul 5.000% 103.827 3.114 $20,000 Inter-dealer
8:55am Delaware St Ref-ser D 2030-Jul 5.000% 103.577 3.234 $20,000 Inter-dealer
8:55am Delaware St Ref-ser D 2030-Jul 5.000% 103.827 3.114 $20,000 Investor bought
8:55am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 93.015 5.470 $2,000,000+ Investor bought
8:55am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 106.081 3.102 $145,000 Inter-dealer
8:55am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 106.088 3.100 $145,000 Investor bought
8:54am Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 100.102 3.802 $200,000 Investor bought
8:54am New Braunfels Tex Util Rev Ref-sys 2032-Jul 4.000% 103.542 3.076 $100,000 Inter-dealer
8:54am New Braunfels Tex Util Rev Ref-sys 2032-Jul 4.000% 104.037 2.950 $100,000 Investor bought
8:54am Marlboro N Y Cent Sch Dist Ref 2027-Dec 3.000% 97.026 3.900 $60,000 Inter-dealer
8:54am Marlboro N Y Cent Sch Dist Ref 2027-Dec 3.000% 96.926 3.931 $60,000 Inter-dealer
8:54am Hartford Conn Spl Oblig Ref-st Contract Assistance 2027-Apr 5.000% 105.445 3.000 $780,000 Investor bought
8:54am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2029-May 5.000% 109.689 2.884 $350,000 Inter-dealer
8:54am Hawaii St Ref-ser Fn 2027-Oct 5.000% 106.548 2.940 $25,000 Inter-dealer
8:54am Hawaii St Ref-ser Fn 2027-Oct 5.000% 106.648 2.910 $25,000 Investor bought
8:54am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 98.250 3.962 $5,000 Inter-dealer
8:54am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 98.350 3.928 $5,000 Investor bought
8:54am Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 98.250 3.962 $5,000 Inter-dealer
8:53am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2032-Aug 5.000% 116.841 2.696 $5,000 Investor bought
8:53am Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2028-Dec 3.000% 94.474 4.357 $5,000 Inter-dealer
8:53am Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2028-Dec 3.000% 94.574 4.332 $5,000 Investor bought
8:53am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Sep 5.000% 115.804 3.039 $10,000 Investor bought

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