Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2035-Dec 3.500% 98.871 3.626 $50,000 Investor bought
9:55am Atlanta Ga Arpt Rev Ref-gen-ser A 2041-Jul 4.000% 100.499 3.912 $100,000 Investor bought
9:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 108.240 3.938 $20,000 Investor bought
9:55am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.206 2.596 $45,000 Investor bought
9:55am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.106 2.615 $45,000 Inter-dealer
9:55am Texas St Ref-wtr Finl Assistance-ser A 2037-Aug 4.000% 100.581 3.759 $10,000 Inter-dealer
9:55am Texas St Ref-wtr Finl Assistance-ser A 2037-Aug 4.000% 100.581 3.759 $10,000 Investor bought
9:55am Texas St Ref-wtr Finl Assistance-ser A 2037-Aug 4.000% 100.381 3.842 $10,000 Investor sold
9:55am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.654 2.871 $0 Investor sold
9:55am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 100.059 3.911 $15,000 Inter-dealer
9:55am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.625% 96.189 4.114 $25,000 Inter-dealer
9:55am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.625% 96.124 4.123 $25,000 Investor sold
9:55am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.625% 96.189 4.114 $25,000 Inter-dealer
9:55am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2034-Jul 3.625% 98.089 3.868 $25,000 Investor bought
9:54am Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2027-Jul 4.000% 100.440 3.691 $25,000 Inter-dealer
9:54am Lyon Cnty Nev Sch Dist Ref-sch Impt-ser A 2030-Apr 2.500% 94.337 3.700 $25,000 Inter-dealer
9:54am Lyon Cnty Nev Sch Dist Ref-sch Impt-ser A 2030-Apr 2.500% 94.437 3.678 $25,000 Investor bought
9:54am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 102.827 3.956 $5,000 Inter-dealer
9:54am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 102.827 3.956 $5,000 Investor sold
9:54am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 113.439 2.710 $15,000 Investor bought
9:54am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 100.546 3.213 $15,000 Inter-dealer
9:54am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.300 0.840 $15,000 Investor bought
9:54am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 100.546 3.213 $15,000 Inter-dealer
9:54am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 104.499 2.900 $135,000 Inter-dealer
9:54am Riverside Calif Cmnty College Dist Ref-taxable 2027-Aug 1.399% 92.454 4.550 $225,000 Investor bought
9:54am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2030-Mar 4.000% 100.755 3.321 $2,685,000+ Investor bought
9:54am Lacey Twp N J Brd Ed Ref 2026-Apr 5.000% 102.198 3.161 $20,000 Inter-dealer
9:54am Lacey Twp N J Brd Ed Ref 2026-Apr 5.000% 102.198 3.161 $20,000 Investor bought
9:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 101.751 3.350 $25,000 Investor bought
9:53am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2033-Jul 3.000% 99.942 3.121 $25,000 Inter-dealer
9:53am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2033-Jul 3.000% 99.946 3.112 $25,000 Investor bought
9:53am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.060 3.085 $5,000 Inter-dealer
9:53am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.060 3.085 $5,000 Inter-dealer
9:53am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.160 2.907 $5,000 Investor bought
9:53am Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 112.117 2.977 $60,000 Inter-dealer
9:53am Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 112.117 2.977 $60,000 Inter-dealer
9:53am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2029-Jan 4.581% 99.164 4.814 $4,950,000+ Investor bought
9:53am Massachusetts St Ref-ser C 2025-Oct 5.000% 101.779 2.522 $50,000 Investor bought
9:53am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2028-Oct 5.000% 102.492 3.500 $20,000 Inter-dealer
9:53am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2028-Oct 5.000% 102.492 3.500 $20,000 Investor bought
9:53am Massachusetts St Ref-ser C 2025-Oct 5.000% 101.579 2.795 $50,000 Inter-dealer
9:53am Massachusetts St Ref-ser C 2025-Oct 5.000% 101.679 2.658 $50,000 Inter-dealer
9:53am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 86.980 4.915 $10,000 Inter-dealer
9:53am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 102.158 3.808 $40,000 Investor sold
9:53am Sedgwick Cnty Kans Uni Sch Dist No 267 Ref-taxable-ser B 2026-Nov 3.200% 96.450 5.275 $10,000 Inter-dealer
9:53am Sedgwick Cnty Kans Uni Sch Dist No 267 Ref-taxable-ser B 2026-Nov 3.200% 96.350 5.335 $10,000 Investor sold
9:53am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 87.080 4.906 $10,000 Investor bought
9:53am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 86.980 4.915 $10,000 Inter-dealer
9:53am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2029-Jan 4.581% 99.114 4.828 $4,950,000+ Investor sold
9:53am Altoona Iowa Ref-urban Renewal-ser C 2035-Jun 5.000% 101.750 3.701 $100,000 Inter-dealer

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