Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 99.941 5.417 $25,000 Inter-dealer
10:53am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 99.941 5.417 $25,000 Investor sold
10:53am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Feb 2.267% 94.920 5.439 $5,000 Inter-dealer
10:53am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Feb 2.267% 94.920 5.439 $5,000 Inter-dealer
10:53am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Feb 2.267% 95.020 5.374 $5,000 Investor bought
10:53am Northside Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 2.375% 70.451 4.562 $555,000 Inter-dealer
10:53am Northside Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 2.375% 70.496 4.558 $555,000 Investor bought
10:53am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 99.941 5.417 $25,000 Inter-dealer
10:53am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2024-Jul 5.000% 99.941 5.417 $25,000 Investor sold
10:53am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 76.250 4.557 $30,000 Investor bought
10:53am Long Beach Calif Cmnty College Dist Ref-ser G 2024-Aug 5.000% 100.290 3.467 $40,000 Investor bought
10:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 96.730 3.405 $20,000 Inter-dealer
10:53am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2032-Feb 5.000% 116.337 2.640 $25,000 Investor bought
10:53am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2034-Feb 5.000% 105.487 3.200 $10,000 Inter-dealer
10:53am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2034-Feb 5.000% 105.487 3.200 $10,000 Investor bought
10:53am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.371 4.551 $175,000 Inter-dealer
10:53am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.621 4.254 $175,000 Investor bought
10:53am Plano Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 102.947 3.238 $5,000 Investor bought
10:53am Plano Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 102.747 3.355 $5,000 Inter-dealer
10:53am Plano Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 102.747 3.355 $5,000 Inter-dealer
10:53am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.899 4.090 $0 Investor bought
10:53am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 114.888 2.630 $115,000 Investor bought
10:53am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 4.000% 95.319 4.321 $50,000 Investor bought
10:53am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 95.250 4.326 $15,000 Investor bought
10:52am Hemet Calif Uni Sch Dist Ref-taxable 2026-Aug 1.180% 91.587 5.269 $65,000 Inter-dealer
10:52am Hemet Calif Uni Sch Dist Ref-taxable 2026-Aug 1.180% 91.568 5.279 $65,000 Investor sold
10:52am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2024-Sep 5.000% 99.984 5.003 $10,000 Inter-dealer
10:52am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2024-Sep 5.000% 99.984 5.003 $10,000 Investor bought
10:52am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2033-Jul 5.000% 107.430 3.404 $60,000 Investor bought
10:52am Illinois St Ref-may Ser D 2029-Jul 5.000% 107.947 3.300 $1,220,000+ Investor sold
10:52am Illinois St Ref-may Ser D 2027-Jul 5.000% 104.738 3.387 $835,000 Investor sold
10:52am California St Ref-various Purp 2026-Mar 5.000% 101.242 3.385 $100,000 Investor sold
10:52am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 94.415 3.888 $20,000 Inter-dealer
10:52am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 94.415 3.888 $20,000 Investor sold
10:52am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 94.565 3.863 $20,000 Investor bought
10:52am Calaveras Cnty Calif Ref 2035-Aug 3.500% 95.890 3.957 $25,000 Inter-dealer
10:52am Calaveras Cnty Calif Ref 2035-Aug 3.500% 95.790 3.969 $25,000 Investor sold
10:52am Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.706 3.834 $20,000 Investor sold
10:52am Illinois St Ref-may Ser D 2031-Jul 5.000% 109.953 3.413 $180,000 Investor sold
10:52am California St Ref-various Purp 2031-Aug 5.000% 100.211 3.908 $250,000 Investor sold
10:52am Illinois St Ref-may Ser D 2030-Jul 5.000% 108.500 3.447 $35,000 Investor sold
10:52am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 97.750 4.182 $20,000 Investor sold
10:52am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.423 4.623 $5,000 Investor bought
10:52am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2029-Jul 5.000% 103.930 3.064 $25,000 Investor bought
10:52am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2029-Jul 5.000% 103.130 3.450 $25,000 Inter-dealer
10:52am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2034-Aug 5.000% 103.677 3.250 $100,000 Investor bought
10:52am Wake Cnty N C Ref-ser C 2025-Mar 5.000% 101.340 3.241 $4,500,000+ Investor bought
10:52am Williamson Cnty Tex Ref-ltd Tax-pk 2039-Feb 4.000% 101.563 3.637 $25,000 Investor bought
10:52am Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A 2028-Sep 3.000% 97.753 3.570 $25,000 Investor bought
10:52am Algonac Mich Cmnty Schs Ref 2029-May 4.000% 102.231 3.200 $200,000 Investor bought

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