Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:13pm Essex Cnty N J Ref 2025-Aug 5.000% 99.500 5.420 $3,000 Investor bought
5:52pm Washington Subn San Dist Md Ref-cons Pub Impt 2024-Jun 5.000% 100.073 3.460 $50,000 Inter-dealer
5:52pm Washington Subn San Dist Md Ref-cons Pub Impt 2024-Jun 5.000% 100.123 2.481 $50,000 Investor bought
5:46pm Washington Subn San Dist Md Ref-cons Pub Impt 2024-Jun 5.000% 100.073 3.460 $20,000 Inter-dealer
5:46pm Washington Subn San Dist Md Ref-cons Pub Impt 2024-Jun 5.000% 100.123 2.481 $20,000 Investor bought
5:30pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2034-Mar 4.000% 98.914 4.135 $35,000 Investor bought
5:27pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 91.900 5.954 $9,000 Investor bought
5:22pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 101.750 4.455 $8,000 Investor bought
5:14pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 98.057 4.118 $25,000 Investor bought
5:12pm Washington St Ref-ser R-2017a 2030-Aug 5.000% 103.520 3.337 $10,000 Investor bought
5:10pm Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 2024-Jul 5.000% 100.087 4.266 $120,000 Investor bought
5:09pm Washington St Ref-ser R-2017a 2030-Aug 5.000% 103.020 3.568 $10,000 Investor sold
5:09pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 103.268 3.397 $10,000 Investor bought
5:09pm Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 102.768 3.638 $10,000 Investor sold
5:08pm West Clermont Ohio Loc Sch Dist Ref-sch Impt 2034-Dec 4.000% 100.791 3.672 $410,000 Inter-dealer
5:08pm Denton Cnty Tex Ref-perm Impt 2026-Jul 3.000% 97.428 4.250 $10,000 Investor bought
5:07pm Atlanta Ga Arpt Rev Ref-gen-ser E 2024-Jul 5.000% 100.090 4.243 $40,000 Investor bought
5:07pm Atlanta Ga Arpt Rev Ref-gen-ser E 2024-Jul 5.000% 100.090 4.243 $15,000 Investor bought
5:06pm Atlanta Ga Arpt Rev Ref-gen-ser E 2024-Jul 5.000% 100.090 4.243 $15,000 Investor bought
5:05pm Baltimore Md Spl Oblig Ref-cons-tax Increment Fing 2024-Jun 5.000% 100.058 4.258 $50,000 Investor bought
5:04pm Baltimore Md Spl Oblig Ref-cons-tax Increment Fing 2024-Jun 5.000% 100.058 4.258 $10,000 Investor bought
5:04pm Union Cnty Ohio Ltd Ref-mem Hosp 2033-Dec 3.000% 93.312 3.843 $750,000 Inter-dealer
5:04pm Lincolnview Ohio Loc Sch Dist Ref-various Purp 2026-Dec 3.500% 99.200 3.832 $515,000 Inter-dealer
5:04pm Dublin Ohio Ref-ltd Tax-various Purp Impt 2034-Dec 4.000% 104.343 3.304 $300,000 Inter-dealer
5:03pm Durham N C Ltd Oblig Ref-taxable-ser B 2024-Oct 2.000% 98.681 5.501 $85,000 Investor bought
5:03pm California St Ref-various Purp 2026-Aug 5.000% 104.144 3.050 $10,000 Inter-dealer
5:03pm California St Ref-various Purp 2026-Aug 5.000% 104.144 3.050 $10,000 Investor bought
5:03pm Watford City N D St Aid Ctfs Indbt Ref 2026-Dec 2.125% 95.496 4.000 $35,000 Investor bought
5:02pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 112.829 2.741 $10,000 Investor bought
5:02pm Moore Cnty N C Ref 2024-Jun 2.000% 99.898 4.008 $100,000 Investor bought
5:02pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 112.329 2.823 $10,000 Investor sold
5:02pm Wheatfield N Y Ref-pub Impt 2026-Feb 5.000% 103.130 3.111 $150,000 Investor bought
5:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2025-May 5.000% 101.856 3.111 $525,000 Investor bought
5:01pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 96.834 4.230 $0 Investor sold
5:01pm Lewisville Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.317 3.703 $125,000 Investor bought
5:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2024-Jul 5.000% 100.122 4.007 $125,000 Investor bought
5:01pm Santa Barbara Calif Fing Auth Rev Ref-arpt Proj 2025-Apr 5.000% 101.551 3.201 $450,000 Investor bought
5:01pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.267 3.752 $125,000 Investor bought
5:00pm Wisconsin St Ref-ser 1 2035-May 5.000% 119.073 2.794 $30,000 Investor bought
5:00pm Wisconsin St Ref-ser 1 2035-May 5.000% 118.773 2.825 $30,000 Investor sold
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 114.628 2.936 $10,000 Investor bought
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 114.128 3.002 $10,000 Investor sold
5:00pm California St Ref-various Purp 2031-Oct 5.000% 114.869 2.760 $10,000 Investor bought
5:00pm California St Ref-various Purp 2031-Oct 5.000% 114.369 2.829 $10,000 Investor sold
5:00pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2024-Aug 5.000% 100.268 3.701 $140,000 Investor bought
5:00pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 98.430 4.111 $25,000 Investor bought
5:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2025-May 5.000% 101.603 3.300 $175,000 Investor bought
4:59pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-May 5.000% 100.068 4.005 $200,000 Investor bought
4:59pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2024-Aug 5.000% 100.268 3.701 $250,000 Investor bought
4:59pm Pennsylvania St Univ Ref-ser B 2028-Sep 5.000% 104.182 3.100 $200,000 Investor bought

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