Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Charlotte N C Wtr & Swr Sys Rev Ref 2048-Jul 3.500% 87.598 4.334 $100,000 Inter-dealer
10:06am Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.133 3.421 $10,000 Inter-dealer
10:06am Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.333 3.147 $10,000 Inter-dealer
10:06am Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.333 3.147 $10,000 Investor bought
10:06am Oregon St Ref-article Xi-j Alternate 2028-Apr 4.000% 102.150 3.207 $35,000 Investor bought
10:06am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 96.507 4.214 $35,000 Inter-dealer
10:06am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 99.791 4.016 $55,000 Inter-dealer
10:06am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 99.791 4.016 $55,000 Inter-dealer
10:06am Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A 2024-Dec 4.000% 100.076 3.852 $90,000 Inter-dealer
10:06am Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A 2024-Dec 4.000% 100.151 3.708 $90,000 Investor bought
10:06am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2033-Jul 5.000% 111.540 2.924 $5,000 Inter-dealer
10:06am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2033-Jul 5.000% 111.540 2.924 $5,000 Inter-dealer
10:06am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2052-May 4.000% 98.990 4.061 $35,000 Investor bought
10:05am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 75.000 6.017 $20,000 Inter-dealer
10:05am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 74.900 6.028 $20,000 Investor sold
10:05am Roma Tex Indpt Sch Dist Ref 2025-Feb 3.000% 99.406 3.821 $240,000 Investor bought
10:05am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2034-Feb 5.000% 115.734 2.720 $30,000 Investor bought
10:05am Wake Cnty N C Ref-ser C 2025-Mar 5.000% 101.317 3.271 $3,000,000+ Investor sold
10:05am Connecticut St Ref-ser C 2024-Jul 5.000% 100.155 3.911 $65,000 Inter-dealer
10:05am Connecticut St Ref-ser C 2024-Jul 5.000% 100.155 3.911 $65,000 Investor bought
10:05am Evanston Ill Ref-ser C 2026-Dec 4.000% 101.330 3.446 $5,000 Inter-dealer
10:05am Evanston Ill Ref-ser C 2026-Dec 4.000% 101.430 3.405 $5,000 Investor bought
10:05am Evanston Ill Ref-ser C 2026-Dec 4.000% 101.330 3.446 $5,000 Inter-dealer
10:05am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 101.797 3.340 $50,000 Investor bought
10:05am Algonac Mich Cmnty Schs Ref 2029-May 4.000% 102.231 3.200 $20,000 Investor bought
10:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.955 3.469 $60,000 Investor bought
10:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.955 3.469 $60,000 Inter-dealer
10:05am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 103.896 3.556 $30,000 Inter-dealer
10:05am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 105.396 3.018 $30,000 Investor bought
10:05am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.594 4.403 $5,000 Investor sold
10:04am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.666 3.796 $50,000 Inter-dealer
10:04am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.666 3.796 $50,000 Inter-dealer
10:04am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 101.666 3.494 $50,000 Investor bought
10:04am Charlottesville Va Ref-pub Impt 2025-Sep 4.000% 100.767 3.380 $10,000 Inter-dealer
10:04am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2025-Jul 5.000% 101.428 3.730 $20,000 Inter-dealer
10:04am Charlottesville Va Ref-pub Impt 2025-Sep 4.000% 100.805 3.349 $10,000 Inter-dealer
10:04am Charlottesville Va Ref-pub Impt 2025-Sep 4.000% 100.805 3.349 $10,000 Investor bought
10:04am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2025-Jul 5.000% 101.328 3.818 $20,000 Inter-dealer
10:04am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2025-Jul 5.000% 101.328 3.818 $20,000 Investor sold
10:04am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 107.014 3.590 $245,000 Investor sold
10:04am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2029-Jul 5.000% 105.443 3.150 $100,000 Investor bought
10:04am Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 109.000 3.233 $70,000 Investor sold
10:04am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 102.410 3.553 $25,000 Inter-dealer
10:04am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 102.660 3.406 $25,000 Investor bought
10:04am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 102.660 3.406 $25,000 Inter-dealer
10:04am Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 109.070 3.220 $70,000 Inter-dealer
10:04am Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 109.170 3.202 $70,000 Investor bought
10:03am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 104.574 3.162 $40,000 Investor bought
10:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 101.344 3.542 $165,000 Inter-dealer
10:03am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 101.394 3.489 $165,000 Inter-dealer

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