Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2030-Jan 5.000% 102.214 3.911 $5,000 Investor sold
11:13am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2027-Jun 4.000% 102.758 3.060 $10,000 Investor sold
11:13am Wood Cnty Wis Ref 2025-Oct 5.000% 101.778 3.677 $20,000 Investor sold
11:13am Will Cnty Ill Fst Presv Dist Ref-ltd Tax 2025-Dec 4.000% 100.660 3.570 $10,000 Investor sold
11:13am Will Cnty Ill Fst Presv Dist Ref-ltd Tax 2025-Dec 4.000% 100.660 3.570 $10,000 Inter-dealer
11:13am Wood Cnty Wis Ref 2025-Oct 5.000% 101.778 3.677 $20,000 Inter-dealer
11:13am Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2027-Sep 5.000% 105.217 3.322 $10,000 Investor bought
11:13am Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2027-Sep 5.000% 105.157 3.340 $10,000 Investor sold
11:13am Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2025-Sep 5.000% 101.650 3.695 $20,000 Investor sold
11:13am Willis Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 100.300 3.820 $30,000 Investor sold
11:13am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.100 3.559 $20,000 Investor sold
11:13am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 100.032 4.694 $35,000 Inter-dealer
11:13am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 99.932 5.379 $35,000 Investor sold
11:13am Nevada St Ref-cap Impt Historic 2036-May 2.000% 79.040 4.251 $50,000 Inter-dealer
11:13am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2031-Mar 4.000% 104.491 2.990 $60,000 Investor bought
11:13am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2031-Mar 4.000% 104.491 2.990 $60,000 Inter-dealer
11:13am Nevada St Ref-cap Impt Historic 2036-May 2.000% 79.140 4.239 $50,000 Investor bought
11:13am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2035-Jun 4.000% 100.511 3.739 $25,000 Inter-dealer
11:13am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2035-Jun 4.000% 100.511 3.739 $25,000 Investor sold
11:13am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2050-Oct 3.000% 75.175 4.641 $500,000 Investor sold
11:13am Hawaii St Ref-ser Fn 2026-Oct 5.000% 103.683 3.384 $10,000 Investor sold
11:13am Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 2024-Sep 5.000% 100.193 4.330 $10,000 Investor sold
11:13am East Baton Rouge La Sew Commn Rev Ref-ser A 2025-Feb 5.000% 100.706 3.997 $10,000 Investor sold
11:13am Germantown Tenn Ref & Impt 2024-Dec 5.000% 100.504 4.077 $10,000 Investor sold
11:13am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jan 5.000% 100.635 3.984 $10,000 Investor sold
11:13am Chester N Y Un Free Sch Dist Ref 2025-Apr 5.000% 101.117 3.768 $10,000 Investor sold
11:13am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2035-Oct 5.000% 100.292 4.225 $10,000 Investor sold
11:13am Olentangy Loc Sch Dist Ohio Ref-ser A 2028-Dec 4.000% 104.840 2.860 $100,000 Inter-dealer
11:12am Cary N C Ref-ser B 2026-Jun 5.000% 103.267 3.345 $10,000 Investor sold
11:12am District Columbia Hosp Rev Ref-childrens Hosp 2028-Jul 5.000% 101.386 4.135 $10,000 Investor sold
11:12am Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co 2033-Jun 3.750% 99.239 3.850 $3,100,000+ Investor sold
11:12am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 4.000% 99.661 4.050 $20,000 Investor sold
11:12am Brownsville Tex Ref-ser A 2027-Feb 5.000% 104.197 3.396 $25,000 Investor sold
11:12am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.783 3.945 $20,000 Investor sold
11:12am Dallas Cnty Tex Util & Reclamation Dist Ref 2027-Feb 5.000% 103.284 3.737 $10,000 Investor sold
11:12am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 86.500 4.688 $10,000 Inter-dealer
11:12am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 86.500 4.688 $10,000 Investor sold
11:12am Fullerton Calif Jt Un High Sch Dist Ref 2025-Aug 5.000% 101.721 3.551 $10,000 Investor sold
11:12am University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 89.140 4.187 $50,000 Investor sold
11:12am Wisconsin St Transn Rev Ref-ser 2 2024-Jul 5.000% 100.125 4.057 $50,000 Investor bought
11:12am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2025-Feb 3.000% 99.007 4.390 $15,000 Inter-dealer
11:12am Monongalia Cnty W Va Bldg Commn Lease Rev Ref-justice Ctr 2025-Feb 3.000% 99.007 4.390 $15,000 Investor sold
11:12am Grandfalls Royalty Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.300 3.641 $5,000 Investor sold
11:12am Grandfalls Royalty Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.580 4.215 $10,000 Investor sold
11:12am Chicago Ill Sales Tax Rev Ref-rmkt 06/09/15 2028-Jan 5.000% 100.444 4.288 $10,000 Investor sold
11:12am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 112.983 3.290 $10,000 Investor sold
11:12am Harris Cnty Tex Ref-ser A 2032-Oct 5.000% 100.350 4.077 $60,000 Investor sold
11:12am Gwinnett Cnty Ga Sch Dist Ref 2029-Feb 5.000% 101.000 3.588 $75,000 Investor sold
11:12am Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.980 3.210 $25,000 Investor sold
11:12am Fort Bend Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 103.520 3.372 $25,000 Investor sold

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