Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2024-Sep 5.000% 100.266 4.170 $100,000 Investor bought
8:11am Crowley Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.183 4.225 $10,000 Inter-dealer
8:11am Crowley Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.183 4.225 $10,000 Inter-dealer
8:11am Crowley Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.283 3.835 $10,000 Investor bought
8:10am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 96.032 4.248 $10,000 Investor bought
8:10am Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 2032-Dec 3.000% 97.393 3.350 $25,000 Inter-dealer
8:10am Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 2032-Dec 3.000% 99.093 3.120 $25,000 Investor bought
8:10am University S C Higher Ed Facs Rev Ref 2025-May 5.000% 101.489 3.480 $75,000 Investor bought
8:09am Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2044-Dec 4.000% 98.519 4.107 $10,000 Investor bought
8:09am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 105.015 4.014 $100,000 Investor bought
8:09am Austin Tex Ref-pub Impt 2030-Sep 3.400% 98.845 3.605 $75,000 Investor bought
8:09am Austin Tex Ref-pub Impt 2030-Sep 3.400% 97.370 3.871 $75,000 Inter-dealer
8:09am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.230 4.041 $10,000 Inter-dealer
8:09am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.330 3.652 $10,000 Investor bought
8:09am Austin Tex Ref-pub Impt 2030-Sep 3.400% 97.370 3.871 $75,000 Inter-dealer
8:08am Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2029-Jul 5.000% 100.209 3.713 $10,000 Investor bought
8:08am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 88.510 4.196 $5,000 Inter-dealer
8:08am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 89.010 4.140 $5,000 Inter-dealer
8:08am Leesburg Fla Utils Rev Ref-sys 2037-Oct 3.000% 87.499 4.230 $20,000 Inter-dealer
8:08am Leesburg Fla Utils Rev Ref-sys 2037-Oct 3.000% 87.499 4.230 $20,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.461 4.131 $5,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.461 4.131 $5,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.561 3.945 $5,000 Investor bought
8:08am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 4.000% 100.050 3.950 $30,000 Inter-dealer
8:08am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 4.000% 100.050 3.950 $30,000 Investor bought
8:08am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.104 4.237 $50,000 Investor bought
8:08am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.104 4.237 $50,000 Investor bought
8:07am Las Vegas Valley Nev Wtr Dist Ref-ser B 2027-Dec 5.000% 101.520 3.561 $70,000 Investor bought
8:07am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.890 4.038 $100,000 Inter-dealer
8:07am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 87.440 4.410 $15,000 Inter-dealer
8:07am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 87.440 4.410 $15,000 Investor bought
8:06am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 101.049 3.280 $0 Investor bought
8:06am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2025-Dec 5.000% 102.326 3.480 $40,000 Inter-dealer
8:06am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2025-Dec 5.000% 102.326 3.480 $40,000 Investor bought
8:05am Las Vegas Valley Nev Wtr Dist Ref-ser B 2027-Dec 5.000% 101.420 3.655 $70,000 Inter-dealer
7:51am Winchester Va Ref-pub Impt 2025-Aug 5.000% 101.982 3.370 $100,000 Investor bought

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