Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2030-Jan 5.000% 103.101 2.972 $10,000 Investor bought
9:46am College Station Tex Ref & Impt 2035-Feb 5.000% 111.226 3.129 $85,000 Investor bought
9:46am Carrollton Tex Ref & Impt 2029-Aug 3.000% 99.619 3.125 $30,000 Investor bought
9:46am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2040-Apr 5.000% 109.173 3.868 $60,000 Investor sold
9:46am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2040-Apr 5.000% 109.273 3.857 $60,000 Investor bought
9:46am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2033-Apr 5.000% 112.033 3.035 $70,000 Investor bought
9:46am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2033-Apr 5.000% 111.968 3.045 $70,000 Investor sold
9:46am Kitsap Cnty Wash Swr Rev Ref 2031-Dec 5.000% 107.312 2.789 $55,000 Investor sold
9:46am Kitsap Cnty Wash Swr Rev Ref 2031-Dec 5.000% 107.437 2.753 $55,000 Investor bought
9:46am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2029-Dec 5.000% 107.791 2.651 $80,000 Investor bought
9:46am Grandville Mich Pub Schs Dist Ref 2040-May 5.000% 111.372 3.503 $50,000 Investor bought
9:46am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2029-Nov 5.000% 107.630 2.645 $85,000 Investor bought
9:46am South San Antonio Tex Indpt Sch Dist Ref 2030-Aug 5.000% 108.790 2.768 $55,000 Investor bought
9:46am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 102.639 2.405 $10,000 Investor bought
9:46am Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 111.194 2.630 $395,000 Investor bought
9:46am Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.577 N/R $10,000 Inter-dealer
9:46am North East Indpt Sch Dist Tex Ref 2027-Aug 5.000% 102.816 2.521 $205,000 Investor bought
9:46am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 101.542 2.640 $80,000 Investor bought
9:46am University Minn Spl Purp Rev Ref-st Supported Biomedical 2027-Aug 5.000% 102.793 2.541 $70,000 Investor bought
9:46am Mesquite Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.712 2.610 $50,000 Investor bought
9:46am Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.677 N/R $10,000 Investor bought
9:45am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 5.000% 102.632 2.961 $15,000 Inter-dealer
9:45am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 5.000% 103.906 2.002 $15,000 Investor bought
9:45am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 5.000% 102.632 2.961 $15,000 Inter-dealer
9:45am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 90.437 4.734 $500,000 Inter-dealer
9:45am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 111.094 3.258 $35,000 Investor bought
9:45am California St Ref-various Purp 2027-Aug 5.000% 100.399 2.472 $20,000 Inter-dealer
9:45am California St Ref-various Purp 2027-Aug 5.000% 100.399 2.472 $20,000 Inter-dealer
9:45am California St Ref-various Purp 2027-Aug 5.000% 100.499 1.862 $20,000 Investor bought
9:45am Sacramento Calif City Uni Sch Dist Ref-ser B 2039-Aug 5.000% 110.507 3.640 $145,000 Investor sold
9:45am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2032-Nov 2.480% 87.460 4.773 $35,000 Inter-dealer
9:45am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2032-Nov 2.480% 87.360 4.793 $35,000 Investor sold
9:45am Mesa Ariz Util Sys Rev Ref-ser C 2032-Jul 5.000% 106.394 2.816 $30,000 Inter-dealer
9:45am Mesa Ariz Util Sys Rev Ref-ser C 2032-Jul 5.000% 107.894 2.327 $30,000 Investor bought
9:45am Van Dyke Mich Pub Schs Ref-ser A 2030-May 5.000% 101.962 2.801 $15,000 Investor bought
9:45am Van Dyke Mich Pub Schs Ref-ser A 2030-May 5.000% 101.827 2.950 $15,000 Inter-dealer
9:45am Van Dyke Mich Pub Schs Ref-ser A 2030-May 5.000% 101.827 2.950 $15,000 Inter-dealer
9:44am Pennridge Pa Sch Dist Ref-ser A 2026-Aug 5.000% 100.310 3.389 $20,000 Inter-dealer
9:44am Pennridge Pa Sch Dist Ref-ser A 2026-Aug 5.000% 100.335 3.265 $20,000 Investor bought
9:44am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 91.896 4.920 $10,000 Inter-dealer
9:44am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 91.896 4.920 $10,000 Inter-dealer
9:44am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 115.025 3.022 $10,000 Investor bought
9:44am University Minn Ref-ser B 2035-Feb 5.000% 113.518 3.010 $25,000 Investor bought
9:44am Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A 2039-Feb 5.000% 111.902 3.401 $20,000 Investor bought
9:44am Rothsay Minn Indpt Sch Dist No 850 Ref-sch Bldg-ser A 2032-Feb 5.000% 111.170 2.849 $20,000 Investor bought
9:44am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2039-Feb 5.000% 115.025 3.022 $10,000 Inter-dealer
9:44am Lewisville Tex Ref & Impt 2031-Feb 3.000% 99.562 3.100 $100,000 Inter-dealer
9:44am Lewisville Tex Ref & Impt 2031-Feb 3.000% 99.762 3.054 $100,000 Investor bought
9:44am Lewisville Tex Ref & Impt 2031-Feb 3.000% 99.562 3.100 $100,000 Inter-dealer
9:44am Harris Cnty Tex Mun Util Dist No 281 Ref 2029-Sep 4.250% 99.883 4.287 $10,000 Investor sold

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