Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Anchorage Alaska Wastewtr Rev Ref-ser B 2032-May 5.000% 103.400 3.784 $5,000 Investor sold
9:21am Hudson Ohio City Sch Dist Ctfs Partn Ref 2032-Jun 4.000% 104.992 3.290 $50,000 Investor bought
9:21am New Braunfels Tex Ref 2028-Feb 5.000% 100.933 3.691 $5,000 Inter-dealer
9:21am New Braunfels Tex Ref 2028-Feb 5.000% 100.433 4.384 $5,000 Inter-dealer
9:21am New Braunfels Tex Ref 2028-Feb 5.000% 100.933 3.691 $5,000 Inter-dealer
9:21am New Braunfels Tex Ref 2028-Feb 5.000% 100.933 3.691 $5,000 Investor bought
9:21am Anchorage Alaska Wastewtr Rev Ref-ser B 2032-May 5.000% 103.500 3.749 $5,000 Inter-dealer
9:21am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2030-Dec 5.000% 110.840 3.030 $270,000 Investor sold
9:21am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 103.492 3.519 $15,000 Investor sold
9:20am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 107.310 3.760 $570,000 Investor bought
9:20am St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease 2027-Apr 4.000% 101.089 3.600 $20,000 Investor bought
9:20am Portage Mich Pub Schs Ref-sch Bldg & Site 2026-Nov 5.000% 102.463 3.700 $5,000 Inter-dealer
9:20am Portage Mich Pub Schs Ref-sch Bldg & Site 2026-Nov 5.000% 102.463 3.700 $5,000 Inter-dealer
9:20am Portage Mich Pub Schs Ref-sch Bldg & Site 2026-Nov 5.000% 102.563 3.648 $5,000 Investor bought
9:20am Georgia St Ref-ser F 2025-Jul 5.000% 102.071 3.149 $50,000 Inter-dealer
9:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2034-May 5.250% 113.982 3.255 $30,000 Investor sold
9:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2034-May 5.250% 114.047 3.247 $30,000 Inter-dealer
9:20am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 101.671 3.501 $25,000 Investor bought
9:20am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 101.671 3.501 $25,000 Investor bought
9:20am Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2025-Jan 5.000% 100.876 3.617 $310,000 Inter-dealer
9:20am Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2025-Jan 5.000% 100.886 3.601 $310,000 Investor bought
9:19am Wisconsin St Ref-ser 1 2025-May 5.000% 101.718 3.211 $275,000 Investor bought
9:19am Oakridge Mich Pub Schs Ref 2025-May 5.000% 101.165 3.781 $10,000 Investor sold
9:19am Oakridge Mich Pub Schs Ref 2025-May 5.000% 101.235 3.709 $10,000 Inter-dealer
9:19am Oakridge Mich Pub Schs Ref 2025-May 5.000% 101.335 3.605 $10,000 Investor bought
9:19am University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 105.388 3.230 $75,000 Investor bought
9:19am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2029-Mar 4.000% 104.582 2.971 $50,000 Investor bought
9:19am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2025-Sep 1.249% 95.210 5.054 $105,000 Investor bought
9:19am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 101.671 3.501 $50,000 Inter-dealer
9:18am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 101.726 3.721 $110,000 Inter-dealer
9:18am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 101.726 3.721 $110,000 Inter-dealer
9:18am Snyderville Utah Basin Spl Rec Dist Ref 2027-Dec 4.000% 102.563 3.240 $25,000 Inter-dealer
9:18am Snyderville Utah Basin Spl Rec Dist Ref 2027-Dec 4.000% 102.570 3.238 $25,000 Investor bought
9:18am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 84.548 4.476 $15,000 Inter-dealer
9:18am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 84.798 4.450 $15,000 Inter-dealer
9:18am Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2027-Sep 3.000% 99.170 3.265 $25,000 Inter-dealer
9:18am Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2027-Sep 3.000% 99.270 3.233 $25,000 Investor bought
9:18am California St Ref-various Purp 2043-Sep 5.000% 111.837 3.560 $5,000,000+ Inter-dealer
9:17am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 101.537 3.999 $85,000 Inter-dealer
9:17am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 101.537 3.999 $85,000 Investor bought
9:17am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2025-Dec 5.000% 101.080 3.059 $50,000 Investor bought
9:17am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.946 3.738 $5,000 Inter-dealer
9:17am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.946 3.738 $5,000 Inter-dealer
9:17am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-ser B-agm-cr 2052-Jun 5.000% 101.537 3.999 $40,000 Inter-dealer
9:17am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 101.147 3.474 $5,000 Investor bought
9:17am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-ser B-agm-cr 2052-Jun 5.000% 101.537 3.999 $40,000 Investor bought
9:17am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 87.836 4.202 $15,000 Investor sold
9:17am Grand Rapids Mich Bldg Auth Rev Ref-ser A 2028-Oct 5.000% 107.457 3.170 $20,000 Investor bought
9:17am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 114.825 2.770 $265,000 Investor bought
9:17am Lynchburg Va Ref-pub Impt 2031-Jun 5.000% 114.014 2.800 $900,000 Inter-dealer

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