Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 96.854 4.193 $90,000 Inter-dealer
9:07am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 96.954 4.187 $90,000 Investor bought
9:07am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 96.854 4.193 $90,000 Inter-dealer
9:07am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 96.729 4.201 $90,000 Inter-dealer
9:07am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.500 4.053 $15,000 Investor bought
9:07am Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2051-Dec 3.500% 73.440 5.355 $5,000 Investor bought
9:07am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 97.750 4.143 $500,000 Inter-dealer
9:07am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 97.690 4.147 $500,000 Inter-dealer
9:07am Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2029-Aug 4.000% 101.428 3.319 $10,000 Inter-dealer
9:07am Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2029-Aug 4.000% 102.528 2.804 $10,000 Investor bought
9:07am Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2029-Aug 4.000% 101.428 3.319 $10,000 Inter-dealer
9:06am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 102.837 3.310 $500,000 Investor sold
9:06am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 114.045 2.890 $120,000 Investor bought
9:06am Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 104.842 4.080 $25,000 Investor bought
9:06am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.610 3.350 $50,000 Inter-dealer
9:06am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.610 3.350 $50,000 Investor bought
9:06am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.610 3.350 $50,000 Inter-dealer
9:06am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.510 3.390 $50,000 Inter-dealer
9:05am Cajon Valley Calif Un Sch Dist Ref 2024-Aug 5.000% 100.243 3.703 $575,000 Investor bought
9:05am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2024-Sep 5.000% 100.287 3.923 $70,000 Investor bought
9:05am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2024-Sep 5.000% 100.287 3.923 $70,000 Inter-dealer
9:05am Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2031-Dec 5.000% 114.317 2.872 $150,000 Investor bought
9:05am Florida St Ref-dept Transn-right-of-way 2032-Jul 4.000% 102.540 3.333 $5,000 Inter-dealer
9:05am St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 108.120 3.000 $65,000 Investor bought
9:05am Florida St Brd Ed Pub Ed Ref-ser D 2032-Jun 4.000% 102.706 3.410 $5,000 Inter-dealer
9:04am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2034-Mar 2.644% 81.945 5.000 $20,000 Inter-dealer
9:04am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2054-Dec 5.000% 106.500 4.090 $15,000 Inter-dealer
9:04am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2054-Dec 5.000% 106.500 4.090 $15,000 Inter-dealer
9:04am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2054-Dec 5.000% 106.500 4.090 $15,000 Investor bought
9:04am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2054-Dec 5.000% 106.300 4.117 $15,000 Investor sold
9:04am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2025-Aug 5.000% 101.810 3.439 $25,000 Inter-dealer
9:04am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2025-Aug 5.000% 101.910 3.355 $25,000 Investor bought
9:04am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 86.459 5.414 $50,000 Inter-dealer
9:04am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2033-Sep 4.000% 102.468 3.200 $115,000 Investor bought
9:04am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2033-Sep 4.000% 102.468 3.200 $115,000 Inter-dealer
9:04am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 100.720 N/R $150,000 Investor sold
9:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 105.470 3.141 $10,000 Inter-dealer
9:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 106.570 2.782 $10,000 Investor bought
9:04am Mesa Ariz Str & Hwy Rev Ref 2025-Jul 4.000% 100.586 3.460 $100,000 Investor bought
9:04am Mesa Ariz Str & Hwy Rev Ref 2025-Jul 4.000% 100.575 3.470 $100,000 Investor sold
9:04am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2025-Mar 5.000% 101.097 3.636 $325,000 Investor sold
9:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 105.470 3.141 $10,000 Inter-dealer
9:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 105.470 3.141 $10,000 Inter-dealer
9:04am North Carolina St Ref-ser A 2025-Jun 5.000% 101.750 3.272 $100,000 Investor sold
9:04am Sturgis Mich Pub Sch Dist Ref-ser A 2025-May 5.000% 101.518 3.371 $200,000 Investor bought
9:04am Sturgis Mich Pub Sch Dist Ref-ser A 2025-May 5.000% 101.508 3.381 $200,000 Investor sold
9:04am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 101.438 3.381 $110,000 Investor bought
9:04am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 101.428 3.392 $110,000 Investor sold
9:03am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2025-Apr 5.000% 101.355 3.405 $100,000 Investor sold
9:03am Fort Smith Ark Wtr & Swr Rev Ref 2024-Oct 4.000% 99.749 4.662 $15,000 Investor sold

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