Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2028-Jul 5.000% 102.004 3.093 $10,000 Inter-dealer
9:10am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.963 2.800 $10,000 Inter-dealer
9:10am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.963 2.800 $10,000 Inter-dealer
9:10am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.963 2.800 $10,000 Investor sold
9:10am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2028-Jul 5.000% 102.004 3.093 $10,000 Investor sold
9:10am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.844 3.302 $100,000 Investor bought
9:10am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Aug 5.000% 102.537 2.761 $10,000 Investor bought
9:10am Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 108.880 2.686 $10,000 Inter-dealer
9:10am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 101.146 2.980 $10,000 Inter-dealer
9:10am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 101.146 2.980 $10,000 Inter-dealer
9:10am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2032-Jan 5.000% 101.146 2.980 $10,000 Investor sold
9:10am Texas St Ref-wtr Finl Assistance-subser 2027-Aug 5.000% 102.235 3.023 $10,000 Inter-dealer
9:10am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Aug 5.000% 102.437 2.848 $10,000 Inter-dealer
9:10am Texas St Ref-wtr Finl Assistance-subser 2027-Aug 5.000% 102.335 2.936 $10,000 Investor bought
9:10am Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 108.880 2.686 $10,000 Investor sold
9:10am Texas St Ref-wtr Finl Assistance-subser 2027-Aug 5.000% 102.235 3.023 $10,000 Investor sold
9:10am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Aug 5.000% 102.437 2.848 $10,000 Investor sold
9:10am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 100.930 2.899 $105,000 Inter-dealer
9:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.960 2.832 $120,000 Inter-dealer
9:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.960 2.832 $120,000 Investor sold
9:10am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 100.930 2.899 $105,000 Investor sold
9:10am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 102.104 2.270 $165,000 Inter-dealer
9:10am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 102.204 2.143 $165,000 Investor bought
9:10am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 102.104 2.270 $165,000 Inter-dealer
9:09am Cinco Tex Mun Util Dist No 1 Ref 2029-Sep 3.500% 99.987 3.503 $25,000 Inter-dealer
9:09am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.250 3.485 $5,000 Investor bought
9:09am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.250 3.485 $15,000 Investor bought
9:09am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.250 3.485 $20,000 Inter-dealer
9:09am Grossmont Calif Un High Sch Dist Ref-election 2008 2031-Aug 3.000% 99.288 3.150 $25,000 Investor bought
9:09am California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 93.785 4.440 $300,000 Inter-dealer
9:09am Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 99.800 3.188 $25,000 Investor bought
9:09am Pennsylvania St Univ Ref-ser B 2036-Sep 4.000% 100.048 3.763 $25,000 Inter-dealer
9:09am Santa Barbara Calif Uni Sch Dist Ref-ser A 2028-Aug 3.250% 100.020 2.961 $50,000 Investor bought
9:09am Pennsylvania St Univ Ref-ser B 2036-Sep 4.000% 100.048 3.763 $10,000 Investor bought
9:09am Pennsylvania St Univ Ref-ser B 2036-Sep 4.000% 100.048 3.763 $15,000 Investor bought
9:09am Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 99.800 3.188 $25,000 Inter-dealer
9:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 110.091 2.500 $25,000 Inter-dealer
9:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 109.966 2.529 $25,000 Inter-dealer
9:09am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.846 2.588 $35,000 Investor bought
9:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 110.091 2.500 $25,000 Inter-dealer
9:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 110.091 2.500 $25,000 Investor bought
9:08am Ventura Cnty Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.109 1.899 $20,000 Inter-dealer
9:08am Ventura Cnty Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.309 -1.817 $20,000 Investor bought
9:08am Kent Wash Ref-ltd Tax 2026-Dec 5.000% 101.199 2.544 $25,000 Investor bought
9:08am Fort Worth Tex Drain Util Sys Rev Ref & Impt 2035-Feb 2.000% 84.826 4.090 $2,590,000+ Inter-dealer
9:08am Kent Wash Ref-ltd Tax 2026-Dec 5.000% 101.099 2.746 $25,000 Inter-dealer
9:08am Kent Wash Ref-ltd Tax 2026-Dec 5.000% 101.099 2.746 $25,000 Inter-dealer
9:08am Delaware Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 5.000% 101.104 2.736 $25,000 Inter-dealer
9:08am Delaware Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 5.000% 101.104 2.736 $25,000 Inter-dealer
9:08am Delaware Ohio Ref-ltd Tax-various Purp Impt 2026-Dec 5.000% 101.304 2.332 $25,000 Investor bought

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