Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref 2026-Jul 5.000% 124.331 1.173 $75,000 Investor bought
10:50am Calcasieu Parish La Sch Dist No 33 Ref 2024-Feb 3.000% 104.583 1.850 $115,000 Investor bought
10:50am Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref 2026-Jul 5.000% 122.681 1.404 $75,000 Inter-dealer
10:50am Burlingame Calif Fing Auth Lease Rev Ref 2020-Jun 4.000% 101.270 1.646 $15,000 Investor sold
10:50am Build Nyc Resource Corp N Y Rev Ref-n Y Methodist Hosp Proj 2022-Jul 5.000% 108.330 1.742 $5,000 Investor sold
10:50am Knox Cnty Ind Economic Dev Rev Ref-good Samaritan Hosp-a 2037-Apr 5.000% 102.014 4.100 $35,000 Inter-dealer
10:50am Knox Cnty Ind Economic Dev Rev Ref-good Samaritan Hosp-a 2037-Apr 5.000% 102.014 4.100 $35,000 Investor bought
10:50am Mendocino-lake Cmnty College Dist Calif Ref 2026-Aug 5.000% 119.569 1.420 $10,000 Investor bought
10:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 117.615 1.345 $50,000 Inter-dealer
10:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 117.615 1.345 $50,000 Investor sold
10:50am Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 2023-Oct 3.000% 103.853 1.950 $75,000 Investor bought
10:50am North Las Vegas Nev Ref-ltd Tax-bldg 2028-Jun 5.000% 122.700 2.086 $5,000 Investor sold
10:50am North Kent Swr Auth Mich Ref-san Swr 2025-Nov 5.000% 119.331 1.588 $25,000 Investor sold
10:50am Wilmington N C Ltd Oblig Rev Ref-ser A 2026-Jun 5.000% 116.022 1.353 $15,000 Investor sold
10:50am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-bldg 2023-Apr 5.000% 111.675 1.446 $55,000 Investor sold
10:50am Piedmont Mun Pwr Agy S C Elec Rev Ref 2021-Jan 6.250% 105.545 1.280 $1,250,000+ Investor sold
10:50am Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus 2024-Aug 3.000% 104.273 1.388 $10,000 Investor bought
10:50am Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref 2026-Jul 5.000% 122.683 1.404 $75,000 Inter-dealer
10:50am Augusta Me Ref-ser A 2024-Dec 5.000% 117.476 1.400 $25,000 Investor sold
10:50am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 122.106 1.558 $10,000 Investor sold
10:50am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 114.820 1.811 $155,000 Inter-dealer
10:49am Rosemont Ill Ref-corp Purp 2022-Dec 5.000% 108.950 1.957 $5,000 Investor sold
10:49am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 114.880 1.799 $155,000 Inter-dealer
10:49am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 124.797 1.690 $135,000 Investor bought
10:49am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2021-Oct 4.000% 105.106 1.240 $55,000 Investor bought
10:49am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 120.598 1.866 $5,000 Investor sold
10:49am Wilmington N C Ltd Oblig Rev Ref-ser A 2026-Jun 5.000% 116.022 1.353 $15,000 Inter-dealer
10:49am Wilmington N C Ltd Oblig Rev Ref-ser A 2026-Jun 5.000% 116.022 1.353 $15,000 Inter-dealer
10:49am Danville Va Ref-pub Impt 2036-Sep 3.000% 102.145 2.693 $50,000 Investor sold
10:49am Danville Va Ref-pub Impt 2036-Sep 3.000% 103.145 2.552 $50,000 Inter-dealer
10:49am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2021-Oct 4.000% 105.015 1.288 $55,000 Investor sold
10:49am Calcasieu Parish La Sch Dist No 33 Ref 2023-Feb 3.000% 103.669 1.800 $125,000 Investor bought
10:49am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2029-Jan 3.500% 103.947 1.605 $30,000 Inter-dealer
10:49am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2029-Jan 3.500% 102.697 2.195 $30,000 Investor sold
10:49am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2029-Jan 3.500% 103.697 1.722 $30,000 Inter-dealer
10:49am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2058-Dec 3.000% 100.000 3.000 $10,000 Investor bought
10:49am Dane Cnty Wis Ref-ser D 2020-Jun 3.000% 100.945 1.247 $160,000 Investor bought
10:49am Washington Cnty Ill Cmnty Unit Sch Dist No 10 West Washington Ref 2021-Dec 4.000% 104.691 1.698 $5,000 Investor sold
10:49am Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt 2022-Jul 4.000% 106.978 1.290 $110,000 Investor bought
10:49am Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Ref-ser B 2021-Jul 5.000% 105.988 1.271 $110,000 Investor bought
10:49am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C 2020-Jul 5.000% 102.342 1.241 $100,000 Investor bought
10:49am Dallas Tex Wtrwks & Swr Sys Rev Ref 2020-Oct 5.000% 103.288 1.221 $100,000 Investor bought
10:49am Houston Tex Cmnty College Sys Ref 2020-Feb 5.000% 100.933 1.241 $170,000 Investor bought
10:49am Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2022-Jul 5.000% 109.608 1.270 $100,000 Investor bought
10:49am North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A 2020-Mar 5.000% 101.099 1.241 $230,000 Investor bought
10:49am Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A 2020-Jun 5.000% 102.043 1.222 $110,000 Investor bought
10:49am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2020-Jul 5.000% 102.336 1.250 $105,000 Investor bought
10:49am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2020-Oct 5.000% 103.262 1.250 $125,000 Investor bought
10:49am Fort Bend Cnty Tex Ref-sub Lien Toll Rd 2020-Mar 5.000% 101.096 1.251 $100,000 Investor bought
10:49am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 117.615 1.345 $50,000 Inter-dealer

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