Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Haverstraw Stony Point N Y Cent Sch Dist Ref 2029-Oct 3.000% 99.187 3.164 $35,000 Investor bought
11:28am Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2024-Jul 3.000% 99.664 4.725 $10,000 Inter-dealer
11:28am Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2024-Jul 3.000% 99.664 4.725 $10,000 Inter-dealer
11:28am Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2024-Jul 3.000% 99.764 4.202 $10,000 Investor bought
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.792 3.558 $10,000 Investor bought
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.692 3.587 $10,000 Inter-dealer
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.442 3.660 $10,000 Inter-dealer
11:28am Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2027-Feb 5.000% 103.910 3.487 $10,000 Inter-dealer
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.192 3.734 $10,000 Inter-dealer
11:28am Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2027-Feb 5.000% 103.810 3.525 $10,000 Investor sold
11:28am Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2027-Feb 5.000% 103.810 3.525 $10,000 Inter-dealer
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.192 3.734 $10,000 Investor sold
11:28am San Mateo Cnty Calif Cmnty College Dist Ref 2029-Sep 5.000% 100.132 4.552 $10,000 Inter-dealer
11:28am Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.044 5.023 $10,000 Inter-dealer
11:28am Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.144 4.703 $10,000 Investor bought
11:28am Texas St Ref-mobility Fd-ser B 2036-Oct 5.000% 102.608 3.084 $30,000 Investor bought
11:28am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2034-Dec 5.000% 101.595 3.940 $30,000 Inter-dealer
11:28am Haverstraw Stony Point N Y Cent Sch Dist Ref 2029-Oct 3.000% 97.737 3.460 $35,000 Inter-dealer
11:28am Texas St Ref-mobility Fd-ser B 2036-Oct 5.000% 101.593 3.820 $30,000 Inter-dealer
11:27am California St Ref-various Purp 2031-Aug 4.000% 100.690 3.674 $10,000 Inter-dealer
11:27am California St Ref-various Purp-bid 2030-Sep 5.000% 110.792 3.105 $5,000 Inter-dealer
11:27am California St Ref-various Purp 2031-Aug 4.000% 100.790 3.627 $10,000 Investor bought
11:27am California St Ref-various Purp-bid 2030-Sep 5.000% 110.789 3.106 $5,000 Investor sold
11:27am Washington St Ref-motor Vehicle Fuel Tax 2025-Jun 5.000% 101.463 3.591 $35,000 Inter-dealer
11:27am Washington St Ref-motor Vehicle Fuel Tax 2025-Jun 5.000% 101.463 3.591 $35,000 Investor bought
11:27am Glendale Calif Uni Sch Dist Ref-taxable 2032-Sep 2.429% 81.236 5.240 $40,000 Inter-dealer
11:27am Glendale Calif Uni Sch Dist Ref-taxable 2032-Sep 2.429% 81.136 5.257 $40,000 Investor sold
11:27am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.976 4.500 $250,000 Inter-dealer
11:27am Sylvan Calif Un Sch Dist Ref 2024-Aug 5.000% 100.210 4.049 $25,000 Inter-dealer
11:27am Sylvan Calif Un Sch Dist Ref 2024-Aug 5.000% 100.210 4.049 $25,000 Investor bought
11:27am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2024-Jun 5.000% 100.022 4.619 $100,000 Investor sold
11:27am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 102.128 3.592 $100,000 Investor bought
11:27am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2039-Dec 4.000% 99.105 4.078 $10,000 Inter-dealer
11:27am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2039-Dec 4.000% 98.855 4.100 $10,000 Investor sold
11:27am California St Ref-various Purp-bid 2030-Sep 5.000% 110.792 3.105 $5,000 Inter-dealer
11:26am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2037-Jul 5.000% 104.588 3.450 $70,000 Inter-dealer
11:26am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 109.070 3.160 $15,000 Investor bought
11:26am Lincoln City Ore Lincoln Cnty Ref 2024-Jun 2.125% 99.839 4.400 $10,000 Investor bought
11:26am Highland Village Tex Ref 2031-Feb 5.000% 111.655 3.080 $10,000 Investor bought
11:26am Clark Cnty Nev Ref-bd Bk 2033-Nov 3.000% 93.518 3.821 $5,000 Investor sold
11:26am North East Indpt Sch Dist Tex Ref 2027-Aug 5.000% 105.140 3.310 $10,000 Investor bought
11:26am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 114.802 3.100 $10,000 Investor bought
11:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 111.927 3.500 $10,000 Investor bought
11:26am Clark Cnty Nev Ref-bd Bk 2033-Nov 3.000% 93.521 3.821 $5,000 Inter-dealer
11:26am Seminole Cnty Fla Spl Oblig Ref 2034-Oct 5.250% 115.235 3.170 $30,000 Investor bought
11:26am Grantsburg Wis Sch Dist Ref 2027-Mar 5.000% 104.262 3.400 $10,000 Investor bought
11:26am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 104.891 3.310 $10,000 Investor bought
11:26am Fairview Tex Ref & Impt 2026-Feb 5.000% 102.519 3.520 $10,000 Investor bought
11:26am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 113.330 3.110 $10,000 Investor bought
11:26am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2034-Dec 4.000% 100.949 3.713 $10,000 Inter-dealer

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