Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Charlotte N C Ref-ser B 2036-Jul 5.000% 115.602 3.040 $5,000 Investor bought
3:09pm San Diego Calif Uni Sch Dist Ref-ser R-4 2028-Jul 5.000% 101.895 3.353 $45,000 Investor sold
3:08pm Gloucester Cnty N J Ref 2025-Mar 5.000% 100.992 3.801 $75,000 Investor bought
3:08pm Gloucester Cnty N J Ref 2025-Mar 5.000% 100.979 3.816 $75,000 Investor sold
3:08pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 100.179 3.968 $20,000 Investor bought
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 5.000% 109.214 3.615 $5,000 Inter-dealer
3:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 5.000% 109.414 3.587 $5,000 Investor bought
3:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 92.436 3.825 $35,000 Investor sold
3:08pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.729 4.067 $145,000 Inter-dealer
3:08pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.829 3.941 $145,000 Inter-dealer
3:08pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.479 4.382 $145,000 Inter-dealer
3:08pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.479 4.382 $145,000 Investor sold
3:08pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 90.984 N/R $100,000 Investor bought
3:08pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 104.761 3.516 $5,000 Inter-dealer
3:08pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 104.961 3.456 $5,000 Investor bought
3:08pm North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref 2039-Sep 3.000% 83.196 4.531 $35,000 Inter-dealer
3:08pm Hartland Mich Cons Sch Dist Ref 2032-May 5.000% 102.702 3.600 $20,000 Inter-dealer
3:08pm Hartland Mich Cons Sch Dist Ref 2032-May 5.000% 102.702 3.600 $20,000 Investor bought
3:08pm University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 109.500 2.950 $100,000 Investor bought
3:08pm California Mun Fin Auth Rev Ref-southern Calif Institute 2027-Dec 5.000% 103.730 3.879 $25,000 Inter-dealer
3:08pm California Mun Fin Auth Rev Ref-southern Calif Institute 2027-Dec 5.000% 103.605 3.916 $25,000 Inter-dealer
3:08pm Du Page Cnty Ill Ref-ltd Tax-courthouse Proj 2027-Jan 5.000% 102.446 3.490 $20,000 Inter-dealer
3:08pm Du Page Cnty Ill Ref-ltd Tax-courthouse Proj 2027-Jan 5.000% 102.446 3.490 $20,000 Investor bought
3:08pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2024-Oct 5.000% 100.237 4.432 $35,000 Inter-dealer
3:08pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2024-Oct 5.000% 100.187 4.548 $35,000 Inter-dealer
3:08pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2024-Oct 5.000% 100.187 4.548 $35,000 Investor sold
3:08pm Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2024-Dec 5.000% 100.590 3.993 $20,000 Investor bought
3:08pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 90.759 N/R $100,000 Investor sold
3:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.097 3.973 $225,000 Investor bought
3:08pm Atlanta Ga Wtr & Wastewtr Rev Ref 2024-Nov 5.000% 100.703 3.620 $675,000 Investor bought
3:08pm Clark Cnty Nev Ref-ltd Tax-transn-ser B 2026-Jun 5.000% 102.940 3.535 $5,000 Investor bought
3:08pm Central Wash Univ Sys Rev Ref 2034-May 3.000% 89.962 4.240 $70,000 Investor bought
3:08pm Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- 2034-Jul 5.000% 100.930 4.183 $40,000 Investor sold
3:08pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2032-Dec 5.000% 111.685 3.420 $140,000 Investor bought
3:08pm Tallahassee Fla Cons Util Sys Rev Ref 2035-Oct 5.000% 100.009 4.963 $45,000 Investor sold
3:07pm Johnson Cnty Kans Ref-ser C 2024-Sep 3.000% 99.429 4.625 $10,000 Investor bought
3:07pm Johnson Cnty Kans Ref-ser C 2024-Sep 3.000% 99.329 4.913 $10,000 Inter-dealer
3:07pm Johnson Cnty Kans Ref-ser C 2024-Sep 3.000% 99.329 4.913 $10,000 Inter-dealer
3:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2034-Jul 4.000% 101.638 3.216 $5,000 Investor bought
3:07pm University Neb Facs Corp Ref-bldg-health Ctr & College 2029-Jul 5.000% 103.343 3.424 $20,000 Inter-dealer
3:07pm University Neb Facs Corp Ref-bldg-health Ctr & College 2029-Jul 5.000% 103.443 3.378 $20,000 Investor bought
3:07pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2026-Oct 5.000% 103.874 3.330 $15,000 Inter-dealer
3:07pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2026-Oct 5.000% 103.874 3.330 $15,000 Investor bought
3:07pm Waxahachie Tex Ref-ser B 2026-Aug 5.000% 103.527 3.370 $25,000 Inter-dealer
3:07pm Waxahachie Tex Ref-ser B 2026-Aug 5.000% 103.527 3.370 $25,000 Investor bought
3:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2027-Jul 4.000% 100.800 3.303 $25,000 Inter-dealer
3:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2027-Jul 4.000% 100.675 3.411 $25,000 Inter-dealer
3:07pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 103.594 3.340 $20,000 Inter-dealer
3:07pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 103.594 3.340 $20,000 Investor bought
3:07pm North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref 2039-Sep 3.000% 83.996 4.450 $35,000 Inter-dealer

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