Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Union Grove Tex Indpt Sch Dist Ref 2029-Aug 5.000% 109.008 3.120 $50,000 Investor bought
4:26pm Washington St Ref-motor Vehicle Fuel Tax-ser 2028-Jul 5.000% 101.241 3.001 $300,000 Investor bought
4:25pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2024-Jun 5.000% 100.058 4.258 $15,000 Investor bought
4:25pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2024-Jun 5.000% 100.058 4.258 $10,000 Investor bought
4:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.540 3.724 $35,000 Investor bought
4:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.540 3.724 $35,000 Inter-dealer
4:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 111.540 3.724 $35,000 Inter-dealer
4:24pm Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.375% 97.265 4.293 $5,000 Investor sold
4:24pm Rhode Is Comm Corp Spl Fac Rev Ref-1st Lien-r I Arpt-bam-tcrs 2034-Jul 5.000% 106.913 3.200 $100,000 Inter-dealer
4:24pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 110.357 2.720 $210,000 Inter-dealer
4:24pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 110.357 2.720 $210,000 Investor bought
4:23pm Corpus Christi Tex Ref-gen Impt 2028-Mar 5.000% 101.564 3.001 $135,000 Investor bought
4:23pm Osceola Ark Util Rev Ref & Impt-ser A 2048-Aug 4.250% 99.000 4.317 $100,000 Investor sold
4:23pm Douglas Cnty Neb Sch Dist No 010 Ref-taxable-ser B 2026-Dec 2.287% 93.601 4.950 $450,000 Investor sold
4:22pm Temple Tex Ref-taxable 2026-Aug 1.080% 91.835 5.017 $465,000 Investor sold
4:22pm Rutgers St Univ N J Ref-taxable-ser R 2026-May 2.449% 94.882 5.221 $35,000 Inter-dealer
4:22pm Racine Wis Ref 2025-Dec 4.000% 100.654 3.562 $10,000 Inter-dealer
4:22pm Racine Wis Ref 2025-Dec 4.000% 100.654 3.562 $10,000 Investor bought
4:22pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 88.822 5.073 $25,000 Inter-dealer
4:22pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 88.722 5.098 $25,000 Investor sold
4:22pm Baltimore Md Spl Oblig Ref-cons-tax Increment Fing 2024-Jun 5.000% 100.058 4.258 $15,000 Investor bought
4:22pm Baltimore Md Spl Oblig Ref-cons-tax Increment Fing 2024-Jun 5.000% 100.058 4.258 $15,000 Investor bought
4:22pm Baltimore Md Spl Oblig Ref-cons-tax Increment Fing 2024-Jun 5.000% 100.058 4.258 $15,000 Investor bought
4:22pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 102.741 3.261 $1,255,000+ Investor bought
4:22pm Baltimore Md Spl Oblig Ref-cons-tax Increment Fing 2024-Jun 5.000% 100.058 4.258 $25,000 Investor bought
4:21pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 103.830 3.418 $100,000 Inter-dealer
4:21pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 103.830 3.418 $100,000 Investor bought
4:21pm Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- 2040-Mar 2.800% 74.495 5.184 $50,000 Investor sold
4:21pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 85.750 5.018 $40,000 Investor sold
4:21pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 100.000 3.994 $400,000 Investor bought
4:21pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 109.550 2.920 $40,000 Investor bought
4:21pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C 2043-May 2.950% 74.415 5.062 $1,500,000+ Investor bought
4:20pm Lafayette La Utils Rev Ref-taxable 2027-Nov 2.000% 90.067 5.166 $20,000 Inter-dealer
4:20pm Lafayette La Utils Rev Ref-taxable 2027-Nov 2.000% 90.102 5.154 $20,000 Investor bought
4:20pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 5.000% 117.828 2.760 $520,000 Investor bought
4:20pm Pascack Valley N J Regl High Sch Dist Ref 2028-Aug 4.000% 100.000 3.932 $10,000 Investor bought
4:20pm Wisconsin St Clean Wtr Rev Ref-ser 1 2024-Jun 5.000% 100.011 4.707 $250,000 Investor sold
4:20pm Wisconsin St Clean Wtr Rev Ref-ser 1 2030-Jun 5.000% 99.993 5.010 $100,000 Investor sold
4:20pm Saunders Cnty Neb San & Impt Dist No 10 Ref 2029-Aug 3.500% 94.000 4.804 $25,000 Investor sold
4:20pm Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A 2024-Dec 5.000% 100.665 3.841 $440,000 Investor bought
4:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.795 3.400 $525,000 Investor bought
4:19pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 118.474 2.720 $100,000 Investor bought
4:19pm Duncanville Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.250 3.304 $100,000 Inter-dealer
4:19pm Duncanville Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.375 3.138 $100,000 Inter-dealer
4:19pm Duncanville Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.875 2.475 $100,000 Investor bought
4:19pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2030-Jul 2.049% 83.458 5.237 $15,000 Inter-dealer
4:19pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2030-Jul 2.049% 83.503 5.227 $15,000 Investor bought
4:19pm Columbus Ohio City Sch Dist Ref-taxable-various Purp 2026-Dec 5.000% 100.231 4.901 $1,000,000+ Investor sold
4:19pm Houston Tex Ref-taxable-pub Impt-ser B 2026-Mar 2.130% 95.099 5.009 $1,260,000+ Investor bought
4:19pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2029-Oct 2.029% 85.820 5.072 $25,000 Investor sold

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