Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:01pm Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 2032-Aug 3.500% 99.879 3.516 $25,000 Investor bought
6:36pm Lake Whatcom Wtr & Swr Dist Wash Wtr & Swr Rev Ref 2025-Nov 4.000% 99.750 4.171 $25,000 Investor bought
6:07pm Murfreesboro Tenn Ref-ser B 2025-Dec 2.000% 97.000 3.942 $10,000 Investor bought
6:06pm Willoughby Ohio Ref-ltd Tax-var Purp Impt 2028-Dec 2.250% 93.000 3.926 $15,000 Investor bought
6:02pm Sonterra Mun Util Dist Tex Ref 2025-Aug 3.000% 98.500 4.182 $10,000 Investor bought
6:02pm University Alaska Univ Revs Ref-gen-ser S 2024-Oct 5.000% 100.150 3.130 $10,000 Investor bought
6:01pm Via Met Tran Auth Tex Farebox Rev Ref & Impt 2026-Aug 4.000% 100.100 2.751 $10,000 Investor bought
6:01pm Watford City N D St Aid Ctfs Indbt Ref 2025-Dec 2.000% 96.900 4.015 $10,000 Investor bought
5:44pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2027-Jun 2.030% 89.776 5.669 $100,000 Investor bought
5:25pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2038-Aug 3.500% 87.159 4.750 $100,000 Investor bought
5:21pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2024-Jul 5.000% 100.199 3.862 $5,000 Inter-dealer
5:21pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2024-Jul 5.000% 100.199 3.862 $5,000 Investor bought
5:06pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A 2024-Jul 5.000% 100.027 4.779 $40,000 Inter-dealer
5:06pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A 2024-Jul 5.000% 100.002 4.912 $40,000 Investor sold
5:06pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2025-Dec 5.000% 100.750 -4.514 $25,000 Investor bought
5:05pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 112.266 3.065 $25,000 Inter-dealer
5:05pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 111.891 3.120 $25,000 Investor sold
5:04pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.850 4.518 $75,000 Investor bought
5:02pm Charlotte N C Ref-ser B 2027-Jul 5.000% 106.123 2.970 $1,000,000+ Inter-dealer
5:02pm Charlotte N C Ref-ser B 2027-Jul 5.000% 106.123 2.970 $1,000,000+ Investor bought
5:01pm Newport News Va Ref-gen Impt-ser A 2024-Aug 2.000% 99.146 5.190 $100,000 Inter-dealer
5:01pm Newport News Va Ref-gen Impt-ser A 2024-Aug 2.000% 99.196 5.001 $100,000 Investor bought
5:00pm Hawaii St Ref-ser Fe 2026-Oct 5.000% 103.218 3.607 $25,000 Inter-dealer
5:00pm Hawaii St Ref-ser Fe 2026-Oct 5.000% 103.093 3.660 $25,000 Investor sold
5:00pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2025-Jul 5.000% 100.366 3.005 $40,000 Investor bought
4:59pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2043-Jul 5.000% 100.169 4.022 $50,000 Inter-dealer
4:59pm Boise St Univ Idaho Revs Ref-gen-ser A 2025-Apr 5.000% 100.883 4.026 $40,000 Inter-dealer
4:59pm Boise St Univ Idaho Revs Ref-gen-ser A 2025-Apr 5.000% 100.833 4.081 $40,000 Investor sold
4:59pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2043-Jul 5.000% 100.269 3.490 $50,000 Investor bought
4:59pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.130 4.097 $50,000 Inter-dealer
4:59pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 100.330 3.709 $50,000 Investor bought
4:58pm California St Ref-various Purp 2030-Nov 5.000% 113.344 2.750 $40,000 Investor bought
4:58pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 3.375% 96.821 3.875 $15,000 Inter-dealer
4:58pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 3.375% 96.571 3.916 $15,000 Investor sold
4:58pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.940 4.005 $40,000 Investor bought
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 88.211 4.321 $35,000 Investor bought
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 86.482 4.492 $35,000 Inter-dealer
4:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 86.412 4.499 $35,000 Investor sold
4:58pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2029-Jul 5.000% 100.100 4.389 $10,000 Inter-dealer
4:58pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2029-Jul 5.000% 100.200 3.857 $10,000 Investor bought
4:58pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2029-Jul 5.000% 100.100 4.389 $10,000 Inter-dealer
4:58pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2029-Jul 5.000% 100.100 4.389 $10,000 Inter-dealer
4:57pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2032-Dec 4.000% 104.420 3.250 $10,000 Investor bought
4:57pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2032-Dec 4.000% 104.420 3.250 $10,000 Investor bought
4:57pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2032-Dec 4.000% 104.420 3.250 $35,000 Investor bought
4:57pm California St Ref-various Purp 2029-Apr 5.000% 110.074 2.800 $30,000 Investor bought
4:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 92.433 4.000 $70,000 Inter-dealer
4:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 92.308 4.017 $70,000 Investor sold
4:57pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 93.819 3.810 $70,000 Investor bought
4:57pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2032-Sep 2.397% 77.572 5.826 $15,000 Inter-dealer

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