Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Brea Calif Wtr Rev Ref 2025-Jul 5.000% 101.762 3.420 $40,000 Investor bought
11:44am Mesa Ariz Util Sys Rev Ref 2031-Jul 4.000% 102.100 2.983 $50,000 Investor bought
11:44am Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-town 2034-Feb 1.650% 77.723 4.502 $50,000 Investor sold
11:44am Mesa Ariz Util Sys Rev Ref 2031-Jul 4.000% 101.400 3.318 $50,000 Inter-dealer
11:44am Mesa Ariz Util Sys Rev Ref 2031-Jul 4.000% 101.400 3.318 $50,000 Inter-dealer
11:44am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2036-Jun 3.000% 89.722 4.087 $25,000 Investor bought
11:44am Austin Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.670 3.599 $5,000 Inter-dealer
11:44am Austin Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.870 3.434 $5,000 Investor bought
11:44am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2026-Jul 5.000% 103.415 3.366 $200,000 Investor bought
11:44am Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 98.750 5.352 $50,000 Investor bought
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 106.050 3.230 $5,000 Investor sold
11:44am Portage Mich Pub Schs Ref-sch Bldg & Site 2024-Nov 5.000% 100.670 3.587 $50,000 Investor bought
11:44am Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A 2026-Feb 4.000% 100.780 3.530 $25,000 Investor bought
11:44am Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A 2026-Feb 4.000% 100.730 3.560 $25,000 Investor sold
11:44am Portage Mich Pub Schs Ref-sch Bldg & Site 2024-Nov 5.000% 100.620 3.691 $50,000 Inter-dealer
11:44am Portage Mich Pub Schs Ref-sch Bldg & Site 2024-Nov 5.000% 100.620 3.691 $50,000 Inter-dealer
11:44am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2026-Jul 5.000% 101.474 3.678 $25,000 Investor sold
11:44am Fort Myers Fla Util Rev Ref-sub-ser B 2026-Oct 5.000% 103.938 3.279 $100,000 Investor sold
11:44am California St Ref-various Purp 2027-Oct 5.000% 106.309 3.032 $3,750,000+ Investor sold
11:44am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 111.538 3.004 $50,000 Investor sold
11:44am New Haven Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.250 3.412 $250,000 Investor sold
11:44am Edinburg Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 102.460 3.552 $50,000 Inter-dealer
11:44am Edinburg Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 102.560 3.495 $50,000 Investor bought
11:44am Nevada Sys Higher Ed Univs Rev Ref 2025-Jul 5.000% 101.592 3.571 $25,000 Investor bought
11:44am Nevada Sys Higher Ed Univs Rev Ref 2025-Jul 5.000% 101.557 3.602 $25,000 Investor sold
11:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.012 3.200 $55,000 Investor bought
11:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.560 3.904 $25,000 Inter-dealer
11:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.560 3.904 $25,000 Investor sold
11:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.520 3.663 $15,000 Investor bought
11:44am Mesa Ariz Util Sys Rev Ref 2031-Jul 4.000% 101.400 3.318 $50,000 Inter-dealer
11:44am Bismarck N D Ref & Impt-ser S 2025-May 4.000% 100.440 3.540 $50,000 Investor bought
11:44am Portage Mich Pub Schs Ref-sch Bldg & Site 2024-Nov 5.000% 100.620 3.691 $50,000 Inter-dealer
11:44am Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 103.418 3.337 $50,000 Investor sold
11:44am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 109.122 3.071 $50,000 Investor sold
11:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.420 3.914 $15,000 Inter-dealer
11:43am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.012 3.200 $55,000 Inter-dealer
11:43am Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2031-Aug 5.000% 100.169 4.212 $5,000 Inter-dealer
11:43am Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2031-Aug 5.000% 100.169 4.212 $5,000 Investor bought
11:43am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 102.160 3.447 $10,000 Inter-dealer
11:43am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 102.160 3.447 $10,000 Inter-dealer
11:43am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 102.211 3.411 $10,000 Inter-dealer
11:43am San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 102.211 3.411 $10,000 Investor bought
11:43am Kitsap Cnty Wash Ref-ltd Tax 2031-Jun 3.000% 93.120 4.132 $5,000 Inter-dealer
11:43am Kitsap Cnty Wash Ref-ltd Tax 2031-Jun 3.000% 93.320 4.098 $5,000 Investor bought
11:43am West Deptford Twp N J Ref 2024-Jul 5.000% 100.155 3.893 $10,000 Inter-dealer
11:43am West Deptford Twp N J Ref 2024-Jul 5.000% 100.155 3.893 $10,000 Investor bought
11:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.387 2.864 $50,000 Investor sold
11:43am Central Plains Energy Proj Neb Gas Supply Rev Ref 2025-Feb 4.000% 99.767 4.319 $25,000 Inter-dealer
11:43am Central Plains Energy Proj Neb Gas Supply Rev Ref 2025-Feb 4.000% 99.767 4.319 $25,000 Investor sold
11:43am York Cnty Pa Ref 2036-Mar 5.000% 105.997 3.313 $150,000 Inter-dealer

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