Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 103.020 3.405 $10,000 Investor bought
5:47pm California St Ref-various Purp-call 04/01/24 2033-Apr 5.000% 100.192 4.012 $5,000 Inter-dealer
5:47pm California St Ref-various Purp-call 04/01/24 2033-Apr 5.000% 100.242 3.774 $5,000 Investor bought
5:16pm Orlando Fla Waste Wtr Sys Rev Ref & Impt 2026-Oct 5.000% 100.625 -8.004 $25,000 Investor bought
5:00pm Orlando Fla Waste Wtr Sys Rev Ref & Impt 2026-Oct 5.000% 100.625 -8.004 $30,000 Investor bought
4:59pm Florida St Ref-dept Transn-right-of-way 2034-Jul 3.000% 92.778 3.862 $1,000 Investor sold
4:58pm Westminster Calif Sch Dist Ctfs Partn Ref 2026-Dec 4.000% 101.658 2.946 $15,000 Investor bought
4:58pm Westminster Calif Sch Dist Ctfs Partn Ref 2026-Dec 4.000% 101.158 3.261 $15,000 Inter-dealer
4:57pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 103.304 3.374 $20,000 Inter-dealer
4:57pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 104.595 2.757 $20,000 Investor bought
4:57pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 102.001 3.854 $5,000 Inter-dealer
4:57pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 102.001 3.854 $5,000 Inter-dealer
4:57pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Feb 5.000% 102.101 3.798 $5,000 Investor bought
4:57pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2030-Dec 5.000% 100.855 3.597 $20,000 Investor bought
4:57pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2030-Dec 5.000% 100.755 3.759 $20,000 Inter-dealer
4:57pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 103.304 3.374 $20,000 Inter-dealer
4:56pm Lakota Ohio Loc Sch Dist Ref-ser A 2026-Dec 5.250% 104.861 3.300 $15,000 Investor bought
4:56pm Lakota Ohio Loc Sch Dist Ref-ser A 2026-Dec 5.250% 104.661 3.378 $15,000 Investor sold
4:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Dec 5.000% 108.749 2.961 $25,000 Investor bought
4:56pm Ann Arbor Mich Sch Dist Pub Schs Ref 2026-May 5.000% 101.302 3.712 $40,000 Investor bought
4:56pm Ann Arbor Mich Sch Dist Pub Schs Ref 2026-May 5.000% 101.077 3.933 $40,000 Inter-dealer
4:56pm Ann Arbor Mich Sch Dist Pub Schs Ref 2026-May 5.000% 101.202 3.810 $40,000 Inter-dealer
4:56pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 108.391 3.950 $50,000 Inter-dealer
4:56pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 108.391 3.950 $50,000 Investor bought
4:55pm Houston Tex Ref-pub Impt 2042-Mar 5.250% 111.551 3.710 $150,000 Investor bought
4:55pm Houston Tex Ref-pub Impt 2042-Mar 5.250% 111.401 3.729 $150,000 Investor sold
4:55pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2027-Aug 5.000% 100.279 4.110 $20,000 Inter-dealer
4:55pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2027-Aug 5.000% 100.279 4.110 $20,000 Investor bought
4:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.265 3.784 $25,000 Investor bought
4:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.765 3.847 $25,000 Investor sold
4:54pm Yosemite Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.702 2.851 $20,000 Investor bought
4:54pm Yosemite Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.202 3.242 $20,000 Inter-dealer
4:53pm Denton Tex Ref & Impt 2026-Feb 5.000% 102.976 3.309 $95,000 Investor bought
4:53pm South Sangamon Wtr Commn Ill Ref 2028-Jan 4.000% 102.245 3.350 $100,000 Investor bought
4:53pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2041-Oct 5.000% 110.376 3.632 $55,000 Investor bought
4:53pm Denton Tex Ref & Impt 2026-Feb 5.000% 102.840 3.384 $15,000 Inter-dealer
4:53pm Denton Tex Ref & Impt 2026-Feb 5.000% 102.940 3.329 $15,000 Investor bought
4:53pm Mcdonald Cnty Mo R-i Sch Dist Ref-mo Direct Deposit Prog 2025-Mar 2.000% 98.085 4.250 $25,000 Inter-dealer
4:53pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2041-Oct 5.000% 110.076 3.670 $55,000 Investor sold
4:53pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2024-Jul 5.000% 100.210 3.926 $5,000 Inter-dealer
4:53pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2024-Jul 5.000% 100.410 2.976 $5,000 Investor bought
4:53pm Denton Tex Ref & Impt 2026-Feb 5.000% 102.876 3.364 $95,000 Inter-dealer
4:52pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2030-Jun 2.750% 91.680 4.310 $10,000 Inter-dealer
4:52pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2030-Jun 2.750% 91.580 4.329 $10,000 Investor sold
4:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 109.026 2.933 $40,000 Investor bought
4:52pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2024-Oct 5.000% 100.223 4.494 $5,000 Inter-dealer
4:52pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2024-Oct 5.000% 100.223 4.494 $5,000 Investor bought
4:52pm Mcdonald Cnty Mo R-i Sch Dist Ref-mo Direct Deposit Prog 2025-Mar 2.000% 98.085 4.250 $15,000 Investor bought
4:52pm Arlington N Y Cent Sch Dist Ref 2030-Dec 5.000% 112.961 2.850 $65,000 Investor bought
4:52pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2039-Aug 3.000% 87.461 4.112 $30,000 Inter-dealer

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