Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2030-Dec 5.000% 110.214 3.084 $10,000 Investor bought
8:38am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 111.585 3.499 $275,000 Investor bought
8:38am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2049-Jan 5.000% 103.425 4.144 $15,000 Investor bought
8:38am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2030-Dec 5.000% 109.015 3.298 $10,000 Inter-dealer
8:38am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2030-Dec 5.000% 109.015 3.298 $10,000 Inter-dealer
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 4.000% 101.036 3.170 $25,000 Investor bought
8:38am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 76.003 4.664 $25,000 Inter-dealer
8:38am Weatherford Tex Indpt Sch Dist Ref 2038-Feb 5.000% 110.501 3.631 $215,000 Inter-dealer
8:38am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2044-Sep 5.000% 106.093 4.222 $10,000 Inter-dealer
8:38am Weatherford Tex Indpt Sch Dist Ref 2038-Feb 5.000% 110.501 3.631 $215,000 Investor bought
8:38am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 76.103 4.656 $25,000 Investor bought
8:38am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2044-Sep 5.000% 108.214 3.964 $10,000 Investor bought
8:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.022 3.050 $35,000 Inter-dealer
8:38am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2026-Jul 5.000% 102.710 3.081 $15,000 Investor bought
8:38am Kings Loc Sch Dist Ohio Ref-taxable-sch Impt 2032-Dec 2.899% 85.053 5.240 $10,000 Inter-dealer
8:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 109.750 3.328 $40,000 Inter-dealer
8:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 109.750 3.328 $40,000 Inter-dealer
8:38am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2025-Mar 5.000% 100.168 3.552 $45,000 Investor bought
8:37am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 100.654 3.533 $15,000 Inter-dealer
8:37am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2030-Jul 5.000% 100.754 3.313 $15,000 Investor bought
8:37am Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2027-Feb 3.000% 98.962 3.532 $20,000 Investor bought
8:37am Pearland Tex Ref-perm Impt 2027-Mar 5.000% 103.850 3.110 $60,000 Investor bought
8:37am St Johns Cnty Fla Sales Tax Rev Ref 2025-Oct 5.000% 100.363 3.176 $160,000 Inter-dealer
8:37am Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2027-Feb 3.000% 98.862 3.583 $20,000 Inter-dealer
8:37am Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A 2027-Feb 3.000% 98.862 3.583 $20,000 Inter-dealer
8:37am St Johns Cnty Fla Sales Tax Rev Ref 2025-Oct 5.000% 100.613 1.977 $160,000 Investor bought
8:37am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 110.137 3.761 $15,000 Investor sold
8:37am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 110.387 3.732 $15,000 Investor bought
8:37am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 107.780 3.334 $30,000 Investor bought
8:37am Gaston Cnty N C Ref 2029-Feb 5.000% 107.660 2.973 $15,000 Inter-dealer
8:37am Gaston Cnty N C Ref 2029-Feb 5.000% 107.660 2.973 $15,000 Investor bought
8:37am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2033-Jun 5.000% 106.761 3.325 $15,000 Inter-dealer
8:37am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2033-Jun 5.000% 106.761 3.325 $15,000 Investor bought
8:36am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.705 3.171 $10,000 Inter-dealer
8:36am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.705 3.171 $10,000 Inter-dealer
8:36am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2025-Dec 4.000% 100.805 3.054 $10,000 Investor bought
8:36am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2032-Aug 5.000% 109.970 3.491 $60,000 Investor bought
8:36am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 103.130 3.333 $10,000 Inter-dealer
8:36am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 103.130 3.333 $10,000 Investor sold
8:35am Penn Hills Pa Sch Dist Ref-taxable-ser B 2030-Oct 4.750% 95.185 5.750 $20,000 Inter-dealer
8:35am Penn Hills Pa Sch Dist Ref-taxable-ser B 2030-Oct 4.750% 95.185 5.750 $20,000 Investor bought
8:35am Pasadena Calif Wtr Rev Ref-ser A 2030-Jun 5.000% 109.433 3.081 $10,000 Inter-dealer
8:35am Pasadena Calif Wtr Rev Ref-ser A 2030-Jun 5.000% 109.433 3.081 $10,000 Investor sold
8:35am Edwardsburg Mich Pub Schs Ref 2025-May 2.500% 99.778 3.258 $20,000 Investor bought
8:35am Denton Tex Indpt Sch Dist Ref-taxable-ser A 2029-Aug 5.000% 101.605 4.606 $50,000 Investor bought
8:35am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 113.310 3.082 $10,000 Inter-dealer
8:35am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 113.310 3.082 $10,000 Investor sold
8:35am Marin Calif Mun Wtr Dist Rev Ref-sub Lien 2045-Jun 4.000% 99.500 4.036 $350,000 Inter-dealer
8:35am Marin Calif Mun Wtr Dist Rev Ref-sub Lien 2045-Jun 4.000% 99.527 4.034 $350,000 Investor bought
8:34am Oneida Cnty N Y Ref-pub Impt 2034-May 4.000% 105.432 3.049 $35,000 Investor bought

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