Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Texas Transn Commn Ref-taxable-mobility Fd 2028-Oct 1.383% 86.565 4.828 $100,000 Investor sold
11:53am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2036-Dec 5.000% 102.453 3.350 $245,000 Investor bought
11:53am St Petersburg Fla Pub Util Rev Ref 2024-Oct 5.000% 100.468 3.702 $80,000 Investor bought
11:53am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2034-May 4.000% 93.145 4.877 $50,000 Investor bought
11:53am East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2024-Aug 5.000% 100.200 3.961 $15,000 Inter-dealer
11:53am East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2024-Aug 5.000% 100.200 3.961 $15,000 Investor bought
11:53am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 102.708 3.350 $30,000 Investor bought
11:53am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.844 3.114 $5,000 Investor bought
11:53am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.644 3.556 $5,000 Inter-dealer
11:53am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.444 3.999 $5,000 Inter-dealer
11:53am San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.250% 101.133 3.601 $35,000 Investor bought
11:53am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.414 4.164 $10,000 Inter-dealer
11:53am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.414 4.164 $10,000 Investor sold
11:53am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2024-Dec 5.000% 100.689 3.700 $35,000 Investor bought
11:53am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 2.375% 94.390 3.831 $10,000 Investor sold
11:53am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 2.375% 94.460 3.813 $10,000 Inter-dealer
11:53am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 2.375% 94.460 3.813 $10,000 Inter-dealer
11:53am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2028-Aug 2.375% 95.735 3.473 $10,000 Investor bought
11:53am St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2034-Feb 5.000% 103.910 3.491 $50,000 Investor bought
11:53am St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2034-Feb 5.000% 103.810 3.529 $50,000 Inter-dealer
11:53am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2034-Jan 4.000% 101.939 3.425 $25,000 Inter-dealer
11:53am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2034-Jan 4.000% 101.946 3.423 $25,000 Investor bought
11:53am Ulster Cnty N Y Ref-pub Impt 2027-Nov 5.000% 107.075 2.858 $80,000 Investor sold
11:53am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 97.950 4.130 $300,000 Investor bought
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 3.000% 75.247 4.641 $125,000 Inter-dealer
11:53am Bexar Cnty Tex Ref-flood Control 2032-Jun 4.000% 100.729 3.304 $100,000 Inter-dealer
11:53am Bexar Cnty Tex Ref-flood Control 2032-Jun 4.000% 100.754 3.280 $100,000 Inter-dealer
11:53am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.129 3.867 $100,000 Inter-dealer
11:53am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.129 3.867 $100,000 Investor bought
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 3.000% 75.147 4.649 $125,000 Inter-dealer
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 3.000% 74.963 4.664 $125,000 Inter-dealer
11:53am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 3.000% 74.963 4.664 $125,000 Investor sold
11:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 99.875 4.011 $20,000 Investor sold
11:53am Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2033-Sep 5.000% 113.724 2.897 $50,000 Investor bought
11:53am Summerville Calif Un High Sch Dist Ref-taxable-2023 Crossover- 2028-Aug 1.465% 87.084 4.900 $100,000 Investor bought
11:53am Summerville Calif Un High Sch Dist Ref-taxable-2023 Crossover- 2028-Aug 1.465% 86.984 4.929 $100,000 Investor sold
11:52am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2028-Sep 4.000% 102.889 3.272 $25,000 Inter-dealer
11:52am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2028-Sep 4.000% 102.764 3.303 $25,000 Inter-dealer
11:52am Georgetown Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 106.007 3.040 $100,000 Inter-dealer
11:52am Georgetown Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 106.107 3.009 $100,000 Investor bought
11:52am Hermiston Ore Ref-ser B 2032-Dec 3.000% 93.490 3.904 $10,000 Inter-dealer
11:52am Austin Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 100.148 4.222 $100,000 Investor sold
11:52am Austin Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 100.173 4.103 $100,000 Inter-dealer
11:52am Montclair Twp N J Ref-ser B 2024-Oct 5.000% 100.504 3.605 $25,000 Inter-dealer
11:52am Montclair Twp N J Ref-ser B 2024-Oct 5.000% 100.577 3.408 $25,000 Inter-dealer
11:52am Montclair Twp N J Ref-ser B 2024-Oct 5.000% 100.577 3.408 $25,000 Investor bought
11:52am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2024-Oct 5.500% 100.657 3.685 $40,000 Inter-dealer
11:52am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2024-Oct 5.500% 100.730 3.489 $40,000 Inter-dealer
11:52am Ankeny Iowa Ref-cap Ln-ser G 2026-Jun 3.250% 99.219 3.650 $250,000 Inter-dealer
11:52am Ankeny Iowa Ref-cap Ln-ser G 2026-Jun 3.250% 99.319 3.599 $250,000 Inter-dealer

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