Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am District Columbia Ref-ser E 2025-Jun 5.000% 100.075 3.689 $60,000 Investor sold
11:55am California St Ref-various Purp 2036-Oct 5.000% 110.047 3.530 $115,000 Investor bought
11:55am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 112.888 3.190 $100,000 Investor bought
11:55am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2028-Sep 4.000% 103.240 2.976 $25,000 Inter-dealer
11:55am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2028-Sep 4.000% 103.040 3.038 $25,000 Inter-dealer
11:55am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2028-Sep 4.000% 103.040 3.038 $25,000 Investor sold
11:55am Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 108.095 3.390 $65,000 Investor bought
11:54am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 70.288 5.187 $1,000,000+ Investor sold
11:54am Dearborn Mich Ref-swr 2028-Apr 3.250% 99.860 3.300 $100,000 Investor bought
11:54am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2032-Oct 2.607% 86.130 4.862 $15,000 Inter-dealer
11:54am Williamson Cnty Tenn Ref-sch 2031-Apr 5.000% 106.954 3.090 $240,000 Investor bought
11:54am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2026-Feb 5.000% 101.538 2.950 $0 Investor sold
11:54am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2033-Jul 3.000% 99.551 3.388 $225,000 Investor sold
11:54am Marin Calif Cmnty College Dist Ref-taxable 2028-Aug 1.110% 91.121 4.081 $1,340,000+ Inter-dealer
11:54am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 101.989 3.562 $135,000 Investor bought
11:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.227 4.391 $25,000 Inter-dealer
11:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.327 4.136 $25,000 Investor bought
11:54am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2043-Apr 5.000% 107.762 4.040 $50,000 Investor bought
11:54am Dearborn Mich Ref-swr 2028-Apr 3.250% 99.860 3.300 $100,000 Inter-dealer
11:54am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2031-Jan 4.000% 101.728 3.490 $25,000 Inter-dealer
11:54am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2031-Jan 4.000% 101.798 3.469 $25,000 Inter-dealer
11:54am Dearborn Mich Ref-swr 2028-Apr 3.250% 99.810 3.319 $100,000 Inter-dealer
11:54am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 104.235 3.360 $5,000 Inter-dealer
11:54am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 104.235 3.360 $5,000 Investor bought
11:54am Bryan Tex Elec Sys Rev Ref 2029-Jul 5.000% 106.282 3.362 $15,000 Investor sold
11:54am Bryan Tex Elec Sys Rev Ref 2029-Jul 5.000% 106.482 3.312 $15,000 Investor bought
11:54am Three Rivers Ohio Loc Sch Dist Ref 2047-Dec 4.000% 89.683 4.750 $5,000 Investor bought
11:54am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.675 3.248 $5,000 Investor bought
11:54am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.475 3.292 $5,000 Inter-dealer
11:54am Middletown N Y City Sch Dist Ref 2025-Sep 5.000% 100.314 4.060 $25,000 Inter-dealer
11:54am Middletown N Y City Sch Dist Ref 2025-Sep 5.000% 100.264 4.203 $25,000 Inter-dealer
11:54am Middletown N Y City Sch Dist Ref 2025-Sep 5.000% 100.264 4.203 $25,000 Investor sold
11:54am Norwalk Conn Ref-taxable-ser B 2029-Aug 1.514% 89.340 4.298 $10,000 Inter-dealer
11:54am Norwalk Conn Ref-taxable-ser B 2029-Aug 1.514% 89.340 4.298 $10,000 Inter-dealer
11:54am Norwalk Conn Ref-taxable-ser B 2029-Aug 1.514% 89.440 4.270 $10,000 Investor bought
11:54am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2025-Nov 0.939% 98.250 4.661 $200,000 Investor sold
11:54am Carroll Cnty Md Ref-taxable-ser B 2028-Nov 2.300% 93.410 4.363 $135,000 Investor sold
11:54am University Iowa Facs Corp Rev Ref 2027-Jun 5.000% 103.293 3.332 $10,000 Inter-dealer
11:54am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2031-Jan 4.000% 101.750 3.483 $75,000 Inter-dealer
11:54am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2031-Jan 4.000% 101.750 3.483 $75,000 Inter-dealer
11:54am University Iowa Facs Corp Rev Ref 2027-Jun 5.000% 103.043 3.457 $10,000 Investor sold
11:54am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2030-Sep 5.000% 102.829 3.710 $10,000 Inter-dealer
11:54am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2030-Sep 5.000% 102.829 3.710 $10,000 Inter-dealer
11:54am Belding Mich Area Schs Ref-ser A 2030-May 5.000% 101.573 3.350 $25,000 Inter-dealer
11:54am Belding Mich Area Schs Ref-ser A 2030-May 5.000% 101.673 3.247 $25,000 Investor bought
11:54am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2035-Oct 4.000% 99.700 4.035 $50,000 Inter-dealer
11:54am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2035-Oct 4.000% 99.700 4.035 $50,000 Investor bought
11:54am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2043-Apr 5.000% 107.762 4.040 $50,000 Investor bought
11:54am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2034-Mar 5.000% 106.356 3.550 $100,000 Investor bought
11:54am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2028-Jul 5.000% 104.068 3.024 $10,000 Investor bought

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