Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Oct 3.000% 97.728 3.724 $20,000 Inter-dealer
11:24am Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Oct 3.000% 97.528 3.789 $20,000 Investor sold
11:24am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-taxable-ser B 2026-Dec 1.578% 91.700 5.116 $5,000 Inter-dealer
11:24am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-taxable-ser B 2026-Dec 1.578% 91.800 5.071 $5,000 Inter-dealer
11:24am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-taxable-ser B 2026-Dec 1.578% 91.800 5.071 $5,000 Investor bought
11:24am St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B 2027-Apr 5.000% 100.997 3.810 $5,000 Inter-dealer
11:24am St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B 2027-Apr 5.000% 100.997 3.810 $5,000 Inter-dealer
11:24am St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B 2027-Apr 5.000% 101.097 3.693 $5,000 Investor bought
11:24am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 96.489 3.566 $80,000 Inter-dealer
11:24am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 98.176 3.352 $80,000 Investor bought
11:24am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 95.036 5.078 $130,000 Inter-dealer
11:24am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 95.056 5.060 $130,000 Inter-dealer
11:24am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 95.556 4.624 $130,000 Investor bought
11:24am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 100.353 1.858 $50,000 Investor bought
11:24am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 100.253 2.719 $50,000 Inter-dealer
11:24am Dallas Tex Ref & Impt-ser B 2025-Feb 5.000% 100.935 3.693 $10,000 Inter-dealer
11:24am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 96.489 3.566 $65,000 Inter-dealer
11:24am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 102.309 3.850 $20,000 Inter-dealer
11:24am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 102.059 3.973 $20,000 Inter-dealer
11:24am Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 84.710 5.187 $10,000 Inter-dealer
11:24am Dallas Tex Ref & Impt-ser B 2025-Feb 5.000% 100.935 3.693 $10,000 Inter-dealer
11:24am Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 85.010 5.145 $10,000 Inter-dealer
11:24am Dallas Tex Ref & Impt-ser B 2025-Feb 5.000% 101.035 3.555 $10,000 Investor bought
11:24am Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2034-Sep 3.250% 85.010 5.145 $10,000 Investor bought
11:24am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 102.514 3.750 $20,000 Inter-dealer
11:24am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 103.921 3.068 $20,000 Investor bought
11:24am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.250% 77.000 4.732 $20,000 Investor bought
11:24am Little Rock Ark Ref Libr Constr 2027-Mar 5.000% 104.625 3.245 $15,000 Investor bought
11:24am Clark Cnty Nev Ref-ltd Tax-bd Bk 2032-Jun 4.000% 101.540 3.460 $25,000 Investor bought
11:24am Clark Cnty Nev Ref-ltd Tax-bd Bk 2032-Jun 4.000% 101.540 3.460 $15,000 Investor bought
11:23am Harris Cnty-houston Tex Sports Auth Rev Ref-third Lien-a-3 2035-Nov N/R 51.132 5.375 $250,000 Investor sold
11:23am Harris Cnty-houston Tex Sports Auth Rev Ref-third Lien-a-3 2035-Nov N/R 51.182 5.169 $250,000 Inter-dealer
11:23am Harris Cnty-houston Tex Sports Auth Rev Ref-third Lien-a-3 2035-Nov N/R 51.257 4.860 $250,000 Investor bought
11:23am Washington St Ref-various Purp-ser R-2015c 2029-Jul 5.000% 101.183 3.035 $10,000 Investor bought
11:23am Washington St Ref-various Purp-ser R-2015c 2029-Jul 5.000% 101.083 3.199 $10,000 Inter-dealer
11:23am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 95.741 3.662 $15,000 Inter-dealer
11:23am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 95.676 3.671 $15,000 Investor sold
11:23am Indiana St Fin Auth Environmental Rev Ref-impt-southn Ind Gas & Elec 2037-May 3.550% 98.225 N/R $185,000 Inter-dealer
11:23am Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2025-Dec 5.000% 102.623 3.229 $15,000 Inter-dealer
11:23am Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2025-Dec 5.000% 102.723 3.163 $15,000 Investor bought
11:23am Clark Cnty Nev Ref-ltd Tax-bd Bk 2032-Jun 4.000% 101.540 3.460 $40,000 Inter-dealer
11:23am Hays Cnty Tex Mun Util Dist No 5 Ref 2028-Aug 3.000% 96.197 3.984 $25,000 Investor bought
11:23am Hays Cnty Tex Mun Util Dist No 5 Ref 2028-Aug 3.000% 96.097 4.010 $25,000 Inter-dealer
11:23am Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 100.461 3.721 $1,000,000+ Investor bought
11:23am San Francisco Calif City & Cnty Uni Sch Dist Ref 2032-Jun 4.000% 104.192 2.900 $600,000 Investor bought
11:23am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.033 4.112 $90,000 Inter-dealer
11:23am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2024-Jun 5.000% 100.033 4.112 $90,000 Investor bought
11:23am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 99.200 4.066 $5,000 Inter-dealer
11:23am Columbus Ohio City Sch Dist Unrefunded Balance Ref-various 2033-Dec 5.000% 102.430 3.745 $5,000 Inter-dealer
11:23am Columbus Ohio City Sch Dist Unrefunded Balance Ref-various 2033-Dec 5.000% 102.430 3.745 $5,000 Inter-dealer

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