Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Wisconsin St Ref-ser 2 2025-May 5.000% 100.647 2.875 $65,000 Investor bought
8:53am Sioux Falls S D Sales Tax Rev Ref-ser A 2025-Nov 5.000% 101.696 2.960 $30,000 Inter-dealer
8:53am Sioux Falls S D Sales Tax Rev Ref-ser A 2025-Nov 5.000% 101.696 2.960 $30,000 Investor bought
8:53am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2030-Sep 5.000% 111.248 2.829 $65,000 Investor bought
8:53am Round Rock Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.089 3.024 $25,000 Investor bought
8:53am Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.227 2.917 $80,000 Investor bought
8:53am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2030-Sep 5.000% 110.748 2.920 $65,000 Inter-dealer
8:53am Racine Wis Ref 2030-Dec 2.000% 88.706 4.181 $10,000 Investor bought
8:53am Tennessee St Ref-ser B 2025-Aug 5.000% 101.119 2.971 $5,000 Investor bought
8:53am Racine Wis Ref 2030-Dec 2.000% 87.741 4.382 $10,000 Inter-dealer
8:53am Racine Wis Ref 2030-Dec 2.000% 87.741 4.382 $10,000 Inter-dealer
8:52am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2025-Oct 5.000% 101.446 2.970 $10,000 Investor bought
8:52am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 97.185 4.220 $250,000 Inter-dealer
8:52am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2025-Jun 4.000% 100.120 3.676 $10,000 Inter-dealer
8:52am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2025-Jun 4.000% 100.220 3.420 $10,000 Investor bought
8:52am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2025-Jun 4.000% 100.120 3.676 $10,000 Inter-dealer
8:51am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2044-May 4.000% 100.613 3.912 $15,000 Investor bought
8:51am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2044-May 4.000% 98.641 4.102 $15,000 Inter-dealer
8:51am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2044-May 4.000% 98.576 4.107 $15,000 Investor sold
8:51am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 99.250 5.186 $10,000 Investor sold
8:51am Maricopa Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 100.978 2.921 $25,000 Investor bought
8:51am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.844 2.980 $620,000 Inter-dealer
8:51am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.844 2.980 $620,000 Investor bought
8:51am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.717 N/R $25,000 Investor bought
8:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 103.905 2.817 $25,000 Investor bought
8:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 108.130 3.135 $10,000 Inter-dealer
8:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 108.230 3.113 $10,000 Investor bought
8:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 108.130 3.135 $10,000 Investor sold
8:51am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-noah Webster Academy Proj 2025-Apr 5.000% 100.348 3.640 $25,000 Inter-dealer
8:51am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-noah Webster Academy Proj 2025-Apr 5.000% 100.398 3.453 $25,000 Investor bought
8:51am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2026-Feb 5.000% 102.215 2.864 $25,000 Inter-dealer
8:51am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2026-Feb 5.000% 102.115 2.959 $25,000 Inter-dealer
8:51am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2026-Feb 5.000% 102.215 2.864 $25,000 Investor bought
8:50am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 97.185 4.220 $250,000 Inter-dealer
8:50am Atascadero Calif Uni Sch Dist Ref-taxable 2025-Aug 0.849% 98.030 4.442 $5,000 Inter-dealer
8:50am Atascadero Calif Uni Sch Dist Ref-taxable 2025-Aug 0.849% 98.030 4.442 $5,000 Inter-dealer
8:50am Atascadero Calif Uni Sch Dist Ref-taxable 2025-Aug 0.849% 98.130 4.256 $5,000 Investor bought
8:50am North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 100.540 3.838 $15,000 Inter-dealer
8:50am North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 100.540 3.838 $15,000 Investor sold
8:50am Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 104.191 3.377 $15,000 Inter-dealer
8:50am North Slope Boro Alaska Ref-schs-ser B 2025-Jun 5.000% 100.640 3.625 $15,000 Inter-dealer
8:50am Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 104.191 3.377 $15,000 Investor sold
8:50am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2026-Jan 5.000% 101.474 3.453 $20,000 Inter-dealer
8:50am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2026-Jan 5.000% 101.474 3.453 $20,000 Investor sold
8:50am Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 104.291 3.339 $15,000 Inter-dealer
8:50am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 103.072 2.738 $365,000 Investor bought
8:50am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 105.246 2.860 $15,000 Investor bought
8:49am Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 101.497 2.900 $35,000 Inter-dealer
8:49am Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 101.497 2.900 $35,000 Investor bought
8:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.430 3.239 $25,000 Inter-dealer

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