Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:35pm Bentonville Ark Sch Dist No 006 Ref-ser D 2038-Jun 2.000% 73.896 4.529 $40,000 Investor sold
5:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.087 3.665 $50,000 Inter-dealer
5:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.137 2.959 $50,000 Investor bought
5:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.087 3.665 $50,000 Inter-dealer
5:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.137 2.959 $50,000 Investor bought
5:30pm Pine Tree Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.533 3.150 $5,000 Investor bought
5:30pm Pine Tree Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.333 3.204 $5,000 Inter-dealer
5:17pm Kansas City Mo Ref-ser A 2026-Feb 5.000% 100.375 0.174 $40,000 Investor bought
5:14pm Richmond Va Pub Util Rev Ref-ser A 2025-Jan 5.000% 101.087 3.389 $115,000 Investor bought
5:14pm Richmond Va Pub Util Rev Ref-ser A 2025-Jan 5.000% 100.987 3.535 $115,000 Inter-dealer
5:09pm Wilkes Cnty N C Ltd Oblig Ref 2024-Jun 5.000% 100.030 4.470 $40,000 Investor bought
5:08pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2024-Jul 5.000% 100.071 4.455 $15,000 Investor bought
5:08pm Washington Cnty Minn Ref-cap Impt Plan-ser A 2025-Feb 5.000% 100.796 -4.744 $50,000 Investor bought
5:04pm Napa Vy Calif Uni Sch Dist Ref-ser C 2024-Aug 5.000% 100.340 3.502 $200,000 Investor bought
5:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 96.123 3.800 $100,000 Investor bought
5:00pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2024-Jun 5.000% 100.034 4.414 $60,000 Investor bought
5:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 102.464 3.750 $50,000 Investor bought
5:00pm Greene Cnty Tenn Ref-cnty Dist Sch 2024-Jun 5.000% 100.034 4.414 $75,000 Investor bought
4:59pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 110.754 2.610 $15,000 Inter-dealer
4:59pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 110.754 2.610 $15,000 Investor bought
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Apr 4.000% 101.099 3.397 $50,000 Inter-dealer
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Apr 4.000% 101.099 3.397 $50,000 Inter-dealer
4:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Apr 4.000% 101.199 3.343 $50,000 Investor bought
4:59pm Sonoma Valley Calif Uni Sch Dist Ref 2028-Aug 4.000% 104.351 2.900 $85,000 Investor bought
4:59pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2028-Nov 5.000% 104.059 3.286 $15,000 Investor bought
4:59pm Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser 2046-Oct 3.000% 77.520 4.621 $5,000 Investor bought
4:59pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2024-Jun 5.000% 100.034 4.414 $25,000 Investor bought
4:59pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2028-Nov 5.000% 103.559 3.493 $15,000 Inter-dealer
4:58pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 101.197 3.882 $5,000 Inter-dealer
4:58pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 101.197 3.882 $5,000 Inter-dealer
4:58pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 101.197 3.882 $5,000 Investor sold
4:57pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 102.041 3.740 $100,000 Inter-dealer
4:57pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 102.041 3.740 $100,000 Investor bought
4:56pm El Paso Cnty Tex Ref-ser A 2030-Feb 5.000% 102.112 3.756 $15,000 Inter-dealer
4:56pm El Paso Cnty Tex Ref-ser A 2030-Feb 5.000% 102.037 3.799 $15,000 Investor sold
4:56pm El Paso Cnty Tex Ref-ser A 2030-Feb 5.000% 102.157 3.729 $15,000 Investor bought
4:56pm California St Ref-various Purp 2034-Oct 5.000% 100.670 3.298 $40,000 Inter-dealer
4:56pm California St Ref-various Purp 2034-Oct 5.000% 100.770 3.050 $40,000 Investor bought
4:56pm Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-city Indl Dev Pj 2025-Jul 5.850% 101.991 4.115 $50,000 Investor bought
4:56pm University Alaska Univ Revs Ref-gen-ser S 2030-Oct 3.000% 93.161 4.230 $55,000 Inter-dealer
4:56pm Dallas Tex Ref & Impt 2028-Feb 5.000% 100.050 4.717 $300,000 Inter-dealer
4:56pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2036-Jul 4.000% 100.644 3.780 $1,000,000+ Inter-dealer
4:55pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 71.323 4.999 $10,000 Investor sold
4:55pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2025-Jun 2.182% 96.320 5.778 $10,000 Inter-dealer
4:55pm University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A 2025-Jun 2.182% 96.420 5.678 $10,000 Investor bought
4:54pm Massachusetts St Ref-ser A 2033-Mar 5.000% 116.658 2.850 $555,000 Inter-dealer
4:54pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 94.625 4.323 $35,000 Inter-dealer
4:53pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2036-Jul 4.000% 100.584 3.800 $1,000,000+ Inter-dealer
4:53pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 93.969 3.792 $25,000 Inter-dealer
4:53pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 93.469 3.860 $25,000 Investor sold

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