Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:44pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2024-Jul 5.000% 100.160 3.934 $90,000 Inter-dealer
6:44pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2024-Jul 5.000% 100.210 3.627 $90,000 Investor bought
6:11pm California St Ref-various Purp 2025-Sep 5.000% 102.173 3.310 $55,000 Inter-dealer
6:11pm California St Ref-various Purp 2025-Sep 5.000% 102.173 3.310 $55,000 Investor bought
6:02pm Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref-taxable 2030-Dec 2.350% 74.617 7.273 $10,000 Investor bought
6:00pm Early Tex Indpt Sch Dist Ref 2026-Feb 3.500% 98.804 4.200 $25,000 Investor bought
5:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2024-Jun 5.000% 100.113 3.470 $45,000 Inter-dealer
5:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2024-Jun 5.000% 100.163 2.840 $45,000 Investor bought
5:40pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2024-Jun 5.000% 100.113 3.470 $50,000 Inter-dealer
5:40pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2024-Jun 5.000% 100.163 2.840 $50,000 Investor bought
5:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2038-Jul 5.000% 101.983 4.320 $5,000 Inter-dealer
5:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2038-Jul 5.000% 103.983 3.653 $5,000 Investor bought
5:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 87.671 4.720 $10,000 Investor bought
5:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 87.671 4.720 $10,000 Investor bought
5:17pm Pittsburg Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.360 3.504 $100,000 Investor bought
5:13pm Wisconsin St Ref-ser 1 2037-May 4.000% 101.707 3.680 $85,000 Inter-dealer
5:12pm University Colo Enterprise Sys Rev Ref-ser A-2 2037-Jun 3.250% 90.043 4.250 $25,000 Investor bought
5:09pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.792 4.100 $50,000 Inter-dealer
5:09pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.792 3.692 $50,000 Investor bought
5:09pm Wisconsin St Ref-ser 1 2037-May 4.000% 101.647 3.691 $85,000 Investor sold
5:05pm St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist 2033-Mar 4.375% 91.552 5.600 $50,000 Investor bought
5:05pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2031-Jan 5.000% 101.690 4.319 $10,000 Investor sold
5:04pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2032-Sep 5.000% 115.097 2.950 $110,000 Investor bought
5:03pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2025-May 3.250% 99.726 3.533 $100,000 Investor sold
5:02pm Sparta Wis Area Sch Dist Ref 2037-Mar 4.000% 102.551 3.050 $2,280,000+ Investor bought
5:01pm Sparta Wis Area Sch Dist Ref 2037-Mar 4.000% 102.469 3.080 $2,280,000+ Investor sold
5:00pm North East Indpt Sch Dist Tex Ref 2025-Aug 5.000% 101.471 3.774 $40,000 Investor sold
5:00pm Norfolk Va Ref-ser C 2032-Sep 4.000% 102.551 3.050 $1,230,000+ Investor bought
5:00pm Norfolk Va Ref-ser C 2032-Sep 4.000% 102.469 3.080 $1,230,000+ Investor sold
5:00pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2025-May 3.250% 99.975 3.275 $65,000 Investor bought
5:00pm Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 95.425 3.851 $5,000 Investor sold
5:00pm King Cnty Wash Swr Rev Ref-ser A 2032-Jul 5.000% 100.602 4.059 $20,000 Investor sold
4:59pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2031-Oct 5.000% 101.890 3.648 $10,000 Inter-dealer
4:59pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2031-Oct 5.000% 101.990 3.578 $10,000 Investor bought
4:59pm Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2026-Feb 5.000% 102.602 3.447 $20,000 Inter-dealer
4:59pm Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2026-Feb 5.000% 102.622 3.435 $20,000 Investor bought
4:58pm Roanoke Va Ref-taxable-pub Impt-ser B 2026-Apr 3.375% 95.589 5.846 $5,000 Investor sold
4:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 104.494 3.348 $50,000 Inter-dealer
4:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 104.619 3.331 $50,000 Investor bought
4:58pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2025-May 3.250% 99.776 3.481 $100,000 Inter-dealer
4:58pm Wisconsin St Ref-ser 1 2034-May 5.000% 116.318 3.090 $25,000 Investor sold
4:58pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2029-Nov 4.000% 102.458 3.250 $40,000 Investor bought
4:58pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2029-Nov 4.000% 102.458 3.250 $40,000 Investor sold
4:57pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2041-Feb 4.000% 101.250 3.811 $30,000 Inter-dealer
4:57pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2041-Feb 4.000% 102.678 3.600 $30,000 Investor bought
4:57pm Long Beach Calif Cmnty College Dist Ref-ser G 2024-Aug 5.000% 100.283 3.783 $1,015,000+ Investor bought
4:57pm Foothill-de Anza Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.283 3.783 $1,325,000+ Investor bought
4:57pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.283 3.783 $1,465,000+ Investor bought
4:57pm Anaheim Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.283 3.783 $1,375,000+ Investor bought
4:57pm Vacaville Calif Uni Sch Dist Ref-ser C 2030-Aug 5.000% 100.283 3.783 $1,745,000+ Investor bought

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