Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Norfolk Va Ref-cap Impt-ser A 2042-Sep 5.000% 110.857 3.491 $5,000 Inter-dealer
11:50am Norfolk Va Ref-cap Impt-ser A 2042-Sep 5.000% 110.857 3.491 $5,000 Investor bought
11:50am Oak Point Tex Wtr Ctl & Impt Dist No 1 Denton Cnty Ref 2033-Sep 2.000% 79.699 4.707 $40,000 Investor sold
11:50am Gaston Cnty N C Ref 2028-Feb 5.000% 106.704 3.103 $10,000 Investor sold
11:50am Gaston Cnty N C Ref 2028-Feb 5.000% 106.774 3.084 $10,000 Inter-dealer
11:50am Gaston Cnty N C Ref 2028-Feb 5.000% 106.774 3.084 $10,000 Investor bought
11:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.540 3.510 $15,000 Inter-dealer
11:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.540 3.510 $15,000 Investor bought
11:50am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 104.700 3.268 $150,000 Investor sold
11:50am Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A 2039-Feb 3.500% 99.000 3.587 $20,000 Investor bought
11:50am Mobile Ala Ref-wts-ser A 2028-Feb 5.000% 106.409 3.200 $25,000 Investor bought
11:49am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.840 3.100 $15,000 Inter-dealer
11:49am Harford Cnty Md Ref-ser B 2027-Feb 5.000% 104.937 3.132 $150,000 Investor sold
11:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.562 3.991 $25,000 Investor bought
11:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.545 4.022 $25,000 Investor sold
11:49am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2033-Aug 3.625% 99.962 3.734 $15,000 Investor bought
11:49am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2033-Aug 3.625% 99.862 4.099 $15,000 Inter-dealer
11:49am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2035-Jan 5.000% 104.842 3.860 $20,000 Inter-dealer
11:49am El Paso Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.320 3.931 $750,000 Investor bought
11:49am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2035-Jan 5.000% 105.628 3.682 $20,000 Investor bought
11:49am Augusta Wis Sch Dist Ref-ser A 2038-Mar 4.000% 99.860 4.013 $25,000 Inter-dealer
11:49am Augusta Wis Sch Dist Ref-ser A 2038-Mar 4.000% 99.860 4.013 $25,000 Inter-dealer
11:49am Augusta Wis Sch Dist Ref-ser A 2038-Mar 4.000% 100.110 3.978 $25,000 Investor bought
11:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 116.260 2.847 $10,000 Investor bought
11:49am California St Ref-various Purp 2031-Oct 5.000% 114.330 2.849 $30,000 Investor bought
11:49am Boston Mass Hsg Auth Cap Program Rev Ref-ser B 2026-Oct 5.000% 104.293 3.158 $75,000 Investor bought
11:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.569 3.663 $5,000,000+ Investor sold
11:49am Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 86.650 5.432 $25,000 Investor sold
11:49am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 105.223 3.262 $30,000 Inter-dealer
11:49am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 105.223 3.262 $30,000 Investor sold
11:49am Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2024-Dec 5.000% 100.541 4.136 $5,000 Investor sold
11:49am Harris Cnty Tex Mun Util Dist No 249 Ref 2026-Sep 4.000% 99.660 4.151 $10,000 Inter-dealer
11:49am Harris Cnty Tex Mun Util Dist No 249 Ref 2026-Sep 4.000% 99.660 4.151 $10,000 Inter-dealer
11:49am Harris Cnty Tex Mun Util Dist No 249 Ref 2026-Sep 4.000% 99.760 4.106 $10,000 Investor bought
11:49am Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2044-Sep 4.000% 100.571 3.880 $135,000 Inter-dealer
11:49am Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2044-Sep 4.000% 100.671 3.859 $135,000 Investor bought
11:49am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 102.759 3.650 $320,000 Investor bought
11:49am Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 105.586 3.230 $65,000 Inter-dealer
11:49am Broward Cnty Fla Port Facs Rev Ref-ser C 2027-Sep 5.000% 105.586 3.230 $65,000 Investor bought
11:49am Massachusetts St Ref-ser B 2026-Jul 5.000% 103.615 3.275 $70,000 Investor sold
11:48am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 113.496 2.974 $50,000 Investor sold
11:48am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 113.596 2.960 $50,000 Investor bought
11:48am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2031-Dec 5.000% 115.598 2.716 $20,000 Investor bought
11:48am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2031-Dec 5.000% 115.448 2.737 $20,000 Investor sold
11:48am Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs 2027-Aug 5.000% 104.967 3.383 $30,000 Investor sold
11:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2026-Aug 1.903% 93.353 5.030 $1,000,000+ Investor bought
11:48am Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs 2027-Aug 5.000% 105.027 3.364 $30,000 Investor bought
11:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 115.853 2.723 $10,000 Investor bought
11:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 115.653 2.750 $10,000 Investor sold
11:48am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2030-Aug 5.000% 111.380 2.996 $55,000 Investor bought

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