Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 106.748 3.774 $15,000 Investor sold
1:34pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 104.196 3.010 $115,000 Investor bought
1:34pm Moorhead Minn Ref-wastewater-ser B 2029-Nov 3.125% 96.370 3.870 $5,000 Inter-dealer
1:34pm Moorhead Minn Ref-wastewater-ser B 2029-Nov 3.125% 96.570 3.828 $5,000 Investor bought
1:34pm Lincoln Neb Elec Sys Rev Ref 2024-Sep 3.000% 99.441 4.988 $125,000 Investor sold
1:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2028-Oct 4.000% 100.423 3.893 $5,000 Inter-dealer
1:34pm Lincoln Neb Elec Sys Rev Ref 2024-Sep 3.000% 99.441 4.988 $125,000 Inter-dealer
1:34pm Lincoln Neb Elec Sys Rev Ref 2024-Sep 3.000% 99.466 4.897 $125,000 Inter-dealer
1:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2028-Oct 4.000% 100.423 3.893 $5,000 Inter-dealer
1:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2028-Oct 4.000% 100.523 3.868 $5,000 Investor bought
1:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 101.640 3.854 $25,000 Investor sold
1:34pm Carroll Cnty Md Ref-cons Pub Impt 2028-Nov 3.000% 97.270 3.671 $20,000 Investor sold
1:34pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 103.781 3.536 $10,000 Investor sold
1:34pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 103.841 3.513 $10,000 Investor bought
1:34pm Will Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 100.451 4.185 $40,000 Inter-dealer
1:34pm Will Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 100.451 4.185 $40,000 Investor sold
1:34pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.285 3.203 $10,000 Inter-dealer
1:34pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.135 3.230 $10,000 Investor sold
1:34pm Sacramento Calif City Uni Sch Dist Ref-ser B 2036-Aug 5.000% 113.877 3.242 $10,000 Inter-dealer
1:34pm Sacramento Calif City Uni Sch Dist Ref-ser B 2036-Aug 5.000% 113.709 3.262 $10,000 Investor sold
1:34pm Nantucket Mass Ref 2024-Dec 4.000% 100.031 3.940 $25,000 Investor sold
1:34pm Massachusetts St Port Auth Rev Ref-ser A 2030-Jul 5.000% 103.398 3.320 $20,000 Inter-dealer
1:34pm Massachusetts St Port Auth Rev Ref-ser A 2030-Jul 5.000% 103.498 3.272 $20,000 Investor bought
1:34pm Massachusetts St Port Auth Rev Ref-ser A 2030-Jul 5.000% 103.398 3.320 $20,000 Inter-dealer
1:34pm Massachusetts St Port Auth Rev Ref-ser A 2030-Jul 5.000% 103.148 3.441 $20,000 Inter-dealer
1:34pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2024-Aug 5.000% 100.195 3.944 $30,000 Investor bought
1:34pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2024-Aug 5.000% 100.195 3.944 $30,000 Inter-dealer
1:34pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 80.152 4.780 $1,485,000+ Inter-dealer
1:34pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 80.092 4.785 $1,485,000+ Inter-dealer
1:34pm California St Ref 2026-Sep 4.000% 102.184 3.000 $100,000 Investor bought
1:34pm Chatfield Minn Healthcare & Hsg Facs Rev Ref-chosen Vy Care Ctr Proj 2044-Sep 5.000% 89.750 5.870 $125,000 Investor bought
1:33pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2034-Jul 4.000% 100.345 3.827 $55,000 Inter-dealer
1:33pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2034-Jul 4.000% 100.418 3.791 $55,000 Inter-dealer
1:33pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2034-Jul 4.000% 100.418 3.791 $55,000 Investor bought
1:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.887 3.374 $20,000 Inter-dealer
1:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.887 3.374 $20,000 Investor bought
1:33pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 101.555 3.317 $30,000 Investor bought
1:33pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2028-Dec 3.000% 97.014 3.722 $50,000 Inter-dealer
1:33pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2028-Dec 3.000% 97.014 3.722 $50,000 Investor sold
1:33pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 101.555 3.317 $30,000 Inter-dealer
1:33pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 101.555 3.317 $30,000 Inter-dealer
1:33pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2030-Oct 3.250% 88.899 5.329 $10,000 Investor sold
1:33pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2030-Oct 3.250% 89.049 5.299 $10,000 Inter-dealer
1:33pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 94.000 4.336 $15,000 Investor bought
1:33pm Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 104.063 3.000 $140,000 Investor bought
1:33pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2032-Aug 5.000% 106.045 3.002 $20,000 Inter-dealer
1:33pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2032-Aug 5.000% 106.045 3.002 $20,000 Investor bought
1:33pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2031-Aug 2.587% 85.240 5.059 $10,000 Inter-dealer
1:33pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2025-Nov 1.539% 93.890 6.009 $10,000 Inter-dealer
1:33pm Central Sch Dist Calif San Bernardino Cnty Ref-taxable 2031-Aug 2.323% 83.100 5.164 $10,000 Inter-dealer

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