Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2025-Jun 4.000% 100.395 3.630 $10,000 Inter-dealer
11:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 101.558 3.720 $425,000 Inter-dealer
11:21am Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax 2026-Mar 5.000% 102.363 3.670 $5,000 Inter-dealer
11:21am Manalapan-englishtown N J Regl Brd Ed Ref 2025-Oct 4.000% 100.597 3.570 $15,000 Inter-dealer
11:21am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.926 3.810 $10,000 Inter-dealer
11:21am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 4.000% 101.535 3.430 $10,000 Inter-dealer
11:21am Lanse Creuse Mich Pub Schs Ref 2026-May 5.000% 103.025 3.440 $10,000 Investor bought
11:21am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 104.467 3.300 $10,000 Investor bought
11:21am Manalapan-englishtown N J Regl Brd Ed Ref 2025-Oct 4.000% 100.597 3.570 $15,000 Investor bought
11:21am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2025-Jun 4.000% 100.395 3.630 $10,000 Investor bought
11:21am Harrison Twp N J Ref 2025-Aug 4.000% 100.415 3.660 $10,000 Investor bought
11:21am Bullhead City Ariz Excise Taxes Rev Ref 2025-Jul 4.000% 100.377 3.670 $5,000 Investor bought
11:21am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2025-Aug 5.000% 101.698 3.621 $10,000 Investor bought
11:21am Stillwater Minn Indpt Sch Dist No 834 Ctfs Partn Ref-ser A 2027-Feb 4.000% 101.625 3.380 $10,000 Investor bought
11:21am Hills-beaver Creek Minn Indpt Sch Dist No 671 Ref-sch Bldg-ser A 2026-Feb 4.000% 100.797 3.530 $10,000 Investor bought
11:21am San Marcos Tex Ref 2030-Aug 5.000% 108.880 3.170 $25,000 Investor bought
11:21am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 4.000% 101.535 3.430 $10,000 Investor bought
11:21am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 103.336 3.560 $10,000 Investor bought
11:21am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2025-Jul 5.000% 101.459 3.771 $5,000 Investor bought
11:21am Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax 2026-Mar 5.000% 102.363 3.670 $5,000 Investor bought
11:21am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2025-Dec 5.000% 101.898 3.770 $10,000 Investor bought
11:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 101.558 3.720 $425,000 Investor bought
11:21am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.926 3.810 $10,000 Investor bought
11:21am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.002 4.152 $10,000 Investor bought
11:21am Virginia Beach Va Ref-pub Impt-ser B 2026-Feb 4.000% 101.233 3.277 $25,000 Inter-dealer
11:21am Virginia Beach Va Ref-pub Impt-ser B 2026-Feb 4.000% 101.233 3.277 $25,000 Inter-dealer
11:21am Virginia Beach Va Ref-pub Impt-ser B 2026-Feb 4.000% 101.333 3.219 $25,000 Investor bought
11:21am Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 102.148 3.458 $35,000 Investor bought
11:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2024-Oct 5.000% 100.644 3.633 $1,575,000+ Investor sold
11:21am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 104.052 3.259 $200,000 Investor sold
11:21am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 97.690 4.180 $480,000 Inter-dealer
11:21am Del Valle Tex Indpt Sch Dist Ref 2039-Jun 5.000% 112.996 3.469 $750,000 Investor bought
11:21am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 101.404 3.692 $100,000 Investor sold
11:21am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 97.599 4.215 $35,000 Investor sold
11:21am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll 2028-Sep 2.346% 89.780 4.983 $20,000 Inter-dealer
11:21am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien Payroll 2028-Sep 2.346% 89.655 5.017 $20,000 Inter-dealer
11:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 2.250% 99.923 5.278 $5,000 Inter-dealer
11:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 2.250% 99.923 5.278 $5,000 Inter-dealer
11:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 2.250% 100.023 1.316 $5,000 Investor bought
11:21am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 104.928 3.154 $200,000 Investor bought
11:21am Newton Mass Ref 2031-Apr 2.250% 88.640 4.150 $15,000 Investor bought
11:21am Newton Mass Ref 2031-Apr 2.250% 88.360 4.200 $15,000 Investor sold
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.455 3.454 $10,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.455 3.454 $10,000 Investor sold
11:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.774 3.597 $500,000 Investor sold
11:21am Sun Prairie Wis Area Sch Dist Ref 2031-Mar 4.000% 102.239 3.375 $30,000 Inter-dealer
11:21am Washington St Ref-various Purp-r-2015g 2024-Jul 4.000% 99.967 4.123 $60,000 Inter-dealer
11:21am Washington St Ref-various Purp-r-2015g 2024-Jul 4.000% 99.967 4.123 $5,000 Investor bought
11:21am Washington St Ref-various Purp-r-2015g 2024-Jul 4.000% 99.967 4.123 $5,000 Investor bought
11:21am Washington St Ref-various Purp-r-2015g 2024-Jul 4.000% 99.967 4.123 $5,000 Investor bought

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