Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 102.430 4.023 $250,000 Investor sold
10:58am Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref 2025-Dec 3.000% 98.492 4.000 $75,000 Inter-dealer
10:58am Mobile Ala Ref-wts-ser A 2029-Feb 5.000% 105.629 3.567 $5,000 Inter-dealer
10:58am Mobile Ala Ref-wts-ser A 2029-Feb 5.000% 105.129 3.691 $5,000 Investor sold
10:58am Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref 2025-Dec 3.000% 98.592 3.933 $75,000 Inter-dealer
10:58am Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref 2025-Dec 3.000% 98.592 3.933 $75,000 Investor bought
10:58am El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.911 4.000 $250,000 Inter-dealer
10:58am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 105.581 3.170 $1,615,000+ Investor sold
10:58am Missouri City Tex Ref 2033-Jun 4.000% 100.249 3.874 $10,000 Inter-dealer
10:58am Missouri City Tex Ref 2033-Jun 4.000% 100.179 3.909 $10,000 Investor sold
10:58am Minnesota St Ref-various Purp-ser D 2024-Aug 5.000% 100.225 3.986 $60,000 Investor sold
10:58am Missouri City Tex Ref 2033-Jun 4.000% 100.249 3.874 $10,000 Inter-dealer
10:58am Missouri City Tex Ref 2033-Jun 4.000% 101.249 3.380 $10,000 Investor bought
10:57am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2024-Oct 5.000% 100.350 4.181 $5,000 Inter-dealer
10:57am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2024-Oct 5.000% 100.350 4.181 $5,000 Inter-dealer
10:57am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2024-Oct 5.000% 100.450 3.952 $5,000 Investor bought
10:57am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.807 3.729 $20,000 Inter-dealer
10:57am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.807 3.729 $20,000 Inter-dealer
10:57am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.907 3.575 $20,000 Investor bought
10:57am Miami-dade Cnty Fla Spl Oblig Ref-sub 2030-Oct 5.000% 102.904 3.724 $30,000 Inter-dealer
10:57am Miami-dade Cnty Fla Spl Oblig Ref-sub 2030-Oct 5.000% 104.318 3.119 $30,000 Investor bought
10:57am San Marcos Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 4 2025-Sep 4.000% 100.495 3.609 $35,000 Investor sold
10:57am San Marcos Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 4 2025-Sep 4.000% 100.595 3.531 $35,000 Inter-dealer
10:57am San Marcos Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 4 2025-Sep 4.000% 100.595 3.531 $35,000 Investor bought
10:57am Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2027-Jun 4.000% 101.137 3.425 $215,000 Inter-dealer
10:57am Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2027-Jun 4.000% 101.187 3.400 $215,000 Investor bought
10:57am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2038-Jun 4.000% 101.228 3.800 $1,000,000+ Inter-dealer
10:57am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2038-Jun 4.000% 101.228 3.800 $1,000,000+ Investor sold
10:57am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2039-Jan 5.000% 100.312 4.500 $2,970,000+ Investor bought
10:57am Fort Myers Fla Util Rev Ref-sub-ser B 2024-Oct 5.000% 100.815 2.938 $60,000 Investor bought
10:57am Fort Myers Fla Util Rev Ref-sub-ser B 2024-Oct 5.000% 100.564 3.562 $60,000 Inter-dealer
10:57am Miami-dade Cnty Fla Spl Oblig Ref-sub 2030-Oct 5.000% 102.904 3.724 $30,000 Inter-dealer
10:56am Louisiana St Ref-ser A 2030-Feb 5.000% 110.907 2.920 $155,000 Investor bought
10:56am Frisco Tex Indpt Sch Dist Ref-cap Apprec 2028-Aug N/R 85.440 3.715 $25,000 Inter-dealer
10:56am Frisco Tex Indpt Sch Dist Ref-cap Apprec 2028-Aug N/R 85.040 3.827 $25,000 Investor sold
10:56am Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2029-Sep 5.000% 102.433 3.100 $20,000 Investor bought
10:56am Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B 2028-Oct 5.000% 105.365 2.679 $50,000 Inter-dealer
10:56am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 106.827 3.030 $10,000 Inter-dealer
10:56am Spotsylvania Cnty Va Ref-pub Impt 2028-Jan 5.000% 106.927 3.002 $10,000 Investor bought
10:56am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 92.950 5.762 $15,000 Investor bought
10:56am Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 105.594 3.166 $50,000 Investor bought
10:56am Washington St Ref-various Purp-ser R-d 2028-Aug 5.000% 105.497 3.197 $50,000 Investor sold
10:56am Marietta Ga Ref 2030-Jan 3.000% 93.500 4.307 $5,000 Inter-dealer
10:56am Marietta Ga Ref 2030-Jan 3.000% 93.033 4.405 $5,000 Investor sold
10:56am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 76.810 5.627 $10,000 Inter-dealer
10:56am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 76.910 5.612 $10,000 Investor bought
10:56am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2034-Jan 2.491% 76.810 5.627 $10,000 Inter-dealer
10:56am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2024-Oct 5.000% 100.487 3.754 $100,000 Investor bought
10:56am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 102.617 3.647 $15,000 Inter-dealer
10:56am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 102.617 3.647 $15,000 Investor bought

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