Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Irving Tex Ref & Impt 2024-Sep 2.250% 98.311 7.173 $30,000 Investor sold
4:38pm Pearland Tex Ref & Permanent Impt 2026-Mar 5.000% 100.079 3.862 $40,000 Investor bought
4:38pm Pearland Tex Ref & Permanent Impt 2026-Mar 5.000% 99.954 5.023 $40,000 Investor sold
4:38pm Pennsylvania St Ref-first 2032-Sep 5.000% 116.309 2.787 $1,350,000+ Inter-dealer
4:37pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 104.692 3.286 $10,000 Investor sold
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.898 3.824 $15,000 Investor bought
4:37pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 100.070 4.647 $25,000 Investor sold
4:37pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2026-Oct 5.000% 103.556 3.439 $15,000 Inter-dealer
4:37pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2026-Oct 5.000% 103.456 3.482 $15,000 Investor sold
4:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 102.570 3.666 $5,000 Inter-dealer
4:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 102.570 3.666 $5,000 Inter-dealer
4:37pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2036-May 5.000% 102.470 3.717 $5,000 Investor sold
4:37pm Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 2026-Dec 3.125% 98.950 3.557 $10,000 Inter-dealer
4:37pm Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj 2030-Nov 4.000% 93.000 5.290 $200,000 Investor sold
4:37pm Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs 2026-Dec 3.125% 98.850 3.598 $10,000 Investor sold
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.398 3.887 $15,000 Investor sold
4:37pm California St Ref-various Purp 2028-Sep 5.000% 104.240 3.083 $60,000 Inter-dealer
4:37pm Northern Ariz Univ Revs Ref-sys 2034-Jun 5.000% 100.133 4.293 $100,000 Investor sold
4:37pm Spring Vy Wis Sch Dist Ref 2028-Mar 5.000% 104.500 3.309 $25,000 Inter-dealer
4:37pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 111.322 2.856 $15,000 Investor bought
4:37pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 110.822 2.945 $15,000 Investor sold
4:37pm Spring Vy Wis Sch Dist Ref 2028-Mar 5.000% 104.500 3.309 $25,000 Investor sold
4:37pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 118.112 2.746 $100,000 Investor bought
4:37pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 117.962 2.763 $100,000 Investor sold
4:37pm Port Seattle Wash Rev Ref-inter Lien-ser B 2031-Jun 5.000% 111.837 3.119 $10,000 Investor bought
4:37pm Port Seattle Wash Rev Ref-inter Lien-ser B 2031-Jun 5.000% 111.337 3.194 $10,000 Investor sold
4:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2024-Aug 5.000% 100.285 3.703 $220,000 Investor bought
4:36pm Laguna Beach Calif Uni Sch Dist Ref 2027-Aug 4.000% 103.798 2.761 $100,000 Inter-dealer
4:36pm Laguna Beach Calif Uni Sch Dist Ref 2027-Aug 4.000% 103.798 2.761 $100,000 Investor bought
4:36pm Denver Colo City & Cnty Sch Dist No 1 Ref 2024-Dec 5.000% 100.907 3.351 $225,000 Investor bought
4:36pm Richmond Va Ref-pub Impt-ser A 2034-Jul 3.000% 94.700 3.627 $25,000 Inter-dealer
4:36pm Richmond Va Ref-pub Impt-ser A 2034-Jul 3.000% 94.226 3.685 $25,000 Investor sold
4:36pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2041-Dec 3.000% 84.388 4.273 $15,000 Investor bought
4:36pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2041-Dec 3.000% 84.138 4.295 $15,000 Inter-dealer
4:36pm Union Grove Tex Indpt Sch Dist Ref 2029-Aug 5.000% 109.108 3.100 $75,000 Investor bought
4:36pm Maine Mun Bd Bk Ref-ser B 2027-Nov 5.000% 101.464 3.969 $100,000 Investor sold
4:36pm Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 105.463 3.285 $1,225,000+ Investor sold
4:36pm Harris Cnty Tex Ref-perm Impt-ser A 2024-Oct 5.000% 100.537 3.600 $270,000 Investor bought
4:36pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2034-Jun 4.125% 98.813 4.271 $50,000 Investor bought
4:35pm Valley View Sch Dist No 58 Ark Ref & Constr 2050-Feb 2.500% 63.520 5.048 $5,000 Investor sold
4:35pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 100.295 4.002 $50,000 Investor bought
4:35pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 100.195 4.324 $50,000 Investor sold
4:35pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2028-May 5.500% 107.100 3.569 $5,000 Investor sold
4:35pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 101.845 3.295 $1,000,000+ Investor sold
4:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 99.713 4.042 $45,000 Inter-dealer
4:35pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 99.786 4.031 $45,000 Inter-dealer
4:35pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 101.207 3.301 $175,000 Investor bought
4:35pm Washburn Univ Topeka Kans Rev Ref-ser A-2 2024-Jul 3.000% 99.491 6.488 $5,000 Inter-dealer
4:35pm Washburn Univ Topeka Kans Rev Ref-ser A-2 2024-Jul 3.000% 99.291 7.880 $5,000 Investor sold
4:35pm Ennis Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.045 4.773 $25,000 Inter-dealer

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