Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 4.250% 99.856 4.277 $100,000 Inter-dealer
12:38pm Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 4.250% 99.766 4.295 $100,000 Investor sold
12:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.980 3.010 $15,000 Inter-dealer
12:38pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2043-Apr 2.125% 64.235 5.090 $10,000 Inter-dealer
12:38pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2043-Apr 2.125% 64.235 5.090 $10,000 Inter-dealer
12:38pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2024-Oct 5.000% 100.340 4.193 $30,000 Investor bought
12:38pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2043-Apr 2.125% 64.074 5.108 $10,000 Inter-dealer
12:38pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2043-Apr 2.125% 63.592 5.160 $10,000 Investor sold
12:38pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2029-Sep 5.000% 101.744 3.663 $220,000 Investor sold
12:38pm Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 3.000% 94.434 3.989 $15,000 Investor sold
12:38pm Rowlett Tex Ref & Impt 2025-Feb 5.000% 100.066 4.063 $30,000 Inter-dealer
12:38pm Rowlett Tex Ref & Impt 2025-Feb 5.000% 100.066 4.063 $30,000 Investor sold
12:38pm Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 104.055 3.332 $120,000 Inter-dealer
12:38pm Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 104.105 3.312 $120,000 Investor bought
12:38pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 100.000 4.500 $15,000 Investor bought
12:37pm North Carolina St Ltd Oblig Ref-ser B 2031-May 3.000% 95.051 3.810 $10,000 Inter-dealer
12:37pm North Carolina St Ltd Oblig Ref-ser B 2031-May 3.000% 94.701 3.869 $10,000 Investor sold
12:37pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 102.505 4.005 $100,000 Inter-dealer
12:37pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 102.415 4.040 $100,000 Investor sold
12:37pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 105.140 3.306 $5,000 Inter-dealer
12:37pm Waupun Wis Sch Dist Ref 2037-Apr 3.125% 87.072 4.450 $5,000 Inter-dealer
12:37pm Waupun Wis Sch Dist Ref 2037-Apr 3.125% 86.419 4.523 $5,000 Investor sold
12:37pm Glen Rose Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.357 3.792 $400,000 Investor bought
12:37pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 106.250 2.978 $200,000 Investor bought
12:37pm California St Ref-var Purp 2030-Aug 5.000% 105.485 3.218 $100,000 Inter-dealer
12:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 101.508 3.303 $100,000 Investor bought
12:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 101.458 3.326 $100,000 Inter-dealer
12:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 101.458 3.326 $100,000 Inter-dealer
12:37pm Peoria Ariz Indl Dev Auth Rev Ref-retirement Ctr-lifestream 2032-Dec 4.750% 76.598 8.663 $20,000 Investor sold
12:37pm California St Ref-var Purp 2030-Aug 5.000% 105.485 3.218 $100,000 Investor sold
12:37pm New Mexico St Univ Revs Ref & Impt-ser A 2042-Apr 5.000% 101.828 4.329 $50,000 Investor sold
12:37pm Sarpy Cnty Neb San & Impt Dist No 272 Ref 2028-Dec 3.800% 98.471 4.165 $75,000 Investor bought
12:37pm Douglas Cnty Neb Sanit & Impt Dist No 541 Ref 2028-Aug 3.450% 96.471 4.356 $355,000 Investor bought
12:37pm Georgia St Ref-ser C 2032-Jul 5.000% 115.000 2.926 $5,000 Inter-dealer
12:37pm Davidson Cnty N C Ref 2024-Jun 5.000% 100.068 4.251 $50,000 Investor bought
12:36pm Weber Sch Dist Utah Ref-utah Sch Bd Gty Prog 2024-Jun 5.000% 100.094 4.256 $50,000 Investor bought
12:36pm Castro Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.155 2.157 $15,000 Investor bought
12:36pm Castro Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.405 3.131 $15,000 Inter-dealer
12:36pm Castro Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.405 3.131 $15,000 Inter-dealer
12:36pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 107.372 3.301 $420,000 Inter-dealer
12:36pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 107.313 3.314 $420,000 Investor sold
12:36pm Oyster Bay N Y Ref-pub Impt 2027-Nov 4.000% 103.090 3.067 $25,000 Inter-dealer
12:36pm Oyster Bay N Y Ref-pub Impt 2027-Nov 4.000% 103.090 3.067 $25,000 Investor bought
12:36pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 101.444 3.739 $330,000 Investor sold
12:36pm Los Angeles Calif Uni Sch Dist Ref-ser A 2024-Jul 5.000% 100.180 3.963 $190,000 Investor bought
12:36pm Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2025-Dec 5.000% 102.032 3.680 $25,000 Inter-dealer
12:36pm Tahoe Forest Calif Hosp Dist Ref 2024-Aug 5.000% 100.130 4.460 $10,000 Inter-dealer
12:36pm Tahoe Forest Calif Hosp Dist Ref 2024-Aug 5.000% 100.230 4.090 $10,000 Investor bought
12:36pm Prince William Cnty Va Ref-pub Impt-ser A 2024-Aug 5.000% 100.332 3.713 $1,020,000+ Investor bought
12:36pm Jersey City N J Ref 2025-Feb 5.000% 101.073 3.634 $25,000 Inter-dealer

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