Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Cross Creek Met Dist No 2 Colo Ref 2045-Dec 4.000% 97.097 4.206 $10,000 Investor bought
9:23am Louisiana St Ref-taxable-ser C-1 2024-Jun 0.650% 99.740 7.333 $15,000 Inter-dealer
9:23am Louisiana St Ref-taxable-ser C-1 2024-Jun 0.650% 99.740 7.333 $15,000 Inter-dealer
9:23am Louisiana St Ref-taxable-ser C-1 2024-Jun 0.650% 99.740 7.333 $15,000 Investor bought
9:22am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 91.761 5.560 $5,000,000+ Investor sold
9:22am El Paso Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 101.564 3.701 $55,000 Investor bought
9:22am Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2028-Dec 4.000% 100.000 3.933 $15,000 Inter-dealer
9:22am Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2028-Dec 4.000% 100.100 2.620 $15,000 Investor bought
9:22am Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2028-Dec 4.000% 100.000 3.933 $15,000 Inter-dealer
9:22am Dallas Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.301 3.581 $45,000 Inter-dealer
9:22am Dallas Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.401 3.444 $45,000 Investor bought
9:22am Dallas Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.301 3.581 $45,000 Inter-dealer
9:22am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2024-Jul 5.000% 100.088 4.197 $30,000 Inter-dealer
9:22am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2024-Jul 5.000% 100.088 4.197 $30,000 Investor bought
9:22am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 5.000% 100.820 3.167 $15,000 Inter-dealer
9:22am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 5.000% 100.930 2.925 $15,000 Investor bought
9:22am Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A 2028-Aug 5.000% 100.562 2.221 $20,000 Investor bought
9:22am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 92.419 4.004 $15,000 Inter-dealer
9:22am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 92.319 4.018 $15,000 Investor sold
9:22am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 104.026 2.950 $135,000 Investor bought
9:22am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 92.494 3.994 $15,000 Investor bought
9:21am Washington St Ref-various Purp-ser R-2022a 2030-Feb 5.000% 110.898 2.912 $50,000 Investor bought
9:21am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 96.250 4.337 $20,000 Investor bought
9:21am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2034-Mar 5.000% 108.941 3.290 $15,000 Investor bought
9:21am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.744 3.268 $35,000 Investor bought
9:21am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 105.594 3.311 $35,000 Investor sold
9:21am Houston Tex Ref-pub Impt-ser A 2032-Mar 4.000% 103.790 3.370 $10,000 Investor bought
9:21am Massachusetts St College Bldg Auth Rev Ref-ser A 2038-May 5.000% 101.650 3.231 $785,000 Investor bought
9:21am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 105.517 3.034 $200,000 Inter-dealer
9:21am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 105.517 3.034 $200,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 103.746 3.420 $25,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 103.746 3.420 $25,000 Investor bought
9:21am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 100.079 4.270 $20,000 Investor bought
9:21am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 100.079 4.270 $20,000 Inter-dealer
9:21am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jan 3.000% 94.710 3.657 $20,000 Inter-dealer
9:21am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jan 3.000% 94.610 3.670 $20,000 Investor sold
9:21am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 96.250 4.337 $40,000 Investor bought
9:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2028-May 5.000% 101.551 3.336 $15,000 Inter-dealer
9:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2028-May 5.000% 101.551 3.336 $15,000 Investor bought
9:21am Massachusetts St Wtr Res Auth Ref-gen-ser D 2032-Aug 5.000% 104.044 3.087 $55,000 Inter-dealer
9:21am Massachusetts St Wtr Res Auth Ref-gen-ser D 2032-Aug 5.000% 104.144 3.041 $55,000 Investor bought
9:21am Massachusetts St Wtr Res Auth Ref-gen-ser D 2032-Aug 5.000% 103.944 3.133 $55,000 Inter-dealer
9:21am Massachusetts St Wtr Res Auth Ref-gen-ser D 2032-Aug 5.000% 104.044 3.087 $55,000 Inter-dealer
9:20am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2039-Apr 5.000% 105.081 3.845 $50,000 Inter-dealer
9:20am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2039-Apr 5.000% 105.181 3.823 $50,000 Investor bought
9:20am Knox Cnty Tenn Ref-ser B 2032-Jun 2.900% 93.154 3.900 $300,000 Inter-dealer
9:20am Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.549 2.283 $25,000 Investor bought
9:20am New Berlin Wis Sch Dist Ref 2025-Mar 2.000% 97.990 4.620 $5,000 Inter-dealer
9:20am New Berlin Wis Sch Dist Ref 2025-Mar 2.000% 97.990 4.620 $5,000 Inter-dealer
9:20am New Berlin Wis Sch Dist Ref 2025-Mar 2.000% 98.090 4.488 $5,000 Investor bought

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