Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Granville Cnty N C Ref 2025-Jun 4.000% 100.527 3.508 $10,000 Investor bought
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 102.780 3.330 $80,000 Inter-dealer
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 102.780 3.330 $80,000 Investor bought
10:55am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.639 4.111 $200,000 Investor bought
10:55am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2025-Aug 5.000% 101.573 3.721 $25,000 Inter-dealer
10:55am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2025-Aug 5.000% 101.573 3.721 $25,000 Investor bought
10:55am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2027-Aug 5.000% 103.513 3.380 $25,000 Investor bought
10:55am Wisconsin St Ref-ser 2 2029-May 5.000% 109.330 2.986 $40,000 Investor bought
10:55am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 4.250% 97.058 4.431 $100,000 Investor sold
10:55am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2032-Mar 4.000% 109.393 2.667 $85,000 Investor bought
10:55am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2032-Mar 4.000% 109.293 2.680 $85,000 Inter-dealer
10:55am North Carolina St Ref-ser A 2025-Jun 5.000% 101.655 3.462 $10,000 Inter-dealer
10:55am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.800 3.393 $40,000 Investor sold
10:54am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2032-Mar 4.000% 109.293 2.680 $85,000 Inter-dealer
10:54am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2032-Mar 4.000% 109.168 2.697 $85,000 Inter-dealer
10:54am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 108.693 3.667 $50,000 Investor bought
10:54am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.639 4.111 $200,000 Inter-dealer
10:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2030-Apr 5.000% 110.910 2.982 $80,000 Investor bought
10:54am Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.510 3.015 $75,000 Investor bought
10:54am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2028-Jun 4.000% 102.250 3.408 $30,000 Inter-dealer
10:54am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2028-Jun 4.000% 102.125 3.440 $30,000 Inter-dealer
10:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2029-Oct 5.000% 109.670 3.057 $15,000 Investor bought
10:54am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2025-Oct 5.000% 101.743 3.745 $10,000 Investor bought
10:54am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 110.711 2.710 $95,000 Investor sold
10:54am Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 102.046 3.641 $5,000 Inter-dealer
10:54am Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 102.046 3.641 $5,000 Investor bought
10:54am St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2026-Dec 5.000% 104.008 3.380 $30,000 Inter-dealer
10:54am St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2026-Dec 5.000% 104.008 3.380 $30,000 Investor bought
10:54am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2028-Aug 5.000% 109.203 2.710 $75,000 Investor sold
10:54am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.550 3.075 $35,000 Investor bought
10:54am Amsterdam Town N Y Ref-pub Impt 2027-Mar 5.000% 104.657 3.300 $65,000 Inter-dealer
10:54am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 110.963 2.855 $50,000 Investor bought
10:54am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2029-Apr 5.000% 108.660 3.096 $20,000 Investor bought
10:54am Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 101.083 3.701 $10,000 Investor bought
10:54am King Cnty Wash Ref-ltd Tax-swr-ser A 2025-Jan 4.000% 100.253 3.620 $25,000 Investor bought
10:54am University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 102.405 3.843 $10,000 Inter-dealer
10:54am Charter Oak Calif Uni Sch Dist Ref-taxable 2026-Aug 1.173% 91.040 5.411 $15,000 Inter-dealer
10:54am University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 102.450 3.821 $10,000 Inter-dealer
10:54am University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 102.450 3.821 $10,000 Investor bought
10:54am Charter Oak Calif Uni Sch Dist Ref-taxable 2026-Aug 1.173% 91.040 5.411 $15,000 Inter-dealer
10:54am Charter Oak Calif Uni Sch Dist Ref-taxable 2026-Aug 1.173% 91.140 5.361 $15,000 Investor bought
10:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 101.637 3.820 $1,080,000+ Investor bought
10:54am Massachusetts St Ref-ser A 2036-Jul 5.000% 101.880 3.373 $25,000 Inter-dealer
10:54am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2026-Aug 5.000% 103.826 3.240 $15,000 Investor sold
10:54am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2026-Aug 5.000% 104.026 3.150 $15,000 Investor bought
10:54am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.830 3.386 $40,000 Inter-dealer
10:54am Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 102.046 3.530 $65,000 Investor bought
10:54am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 107.693 3.814 $50,000 Inter-dealer
10:54am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 110.963 2.855 $50,000 Inter-dealer
10:53am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2024-Nov 0.683% 97.316 5.951 $5,000 Inter-dealer

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