Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Grand Is Neb Combined Utils Rev Ref-ser A 2027-Aug 4.000% 101.740 3.436 $10,000 Investor bought
12:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 104.069 3.629 $5,000 Inter-dealer
12:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 104.069 3.629 $5,000 Investor sold
12:52pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2042-Mar 4.000% 98.155 4.147 $10,000 Inter-dealer
12:52pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2042-Mar 4.000% 97.955 4.163 $10,000 Investor sold
12:52pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 114.688 3.080 $15,000 Investor bought
12:52pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.495 4.531 $40,000 Inter-dealer
12:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.388 2.813 $60,000 Inter-dealer
12:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.298 2.836 $60,000 Investor sold
12:52pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 99.595 4.525 $40,000 Investor bought
12:51pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2036-Oct 3.000% 87.448 4.316 $20,000 Inter-dealer
12:51pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2036-Oct 3.000% 87.448 4.316 $20,000 Inter-dealer
12:51pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2036-Oct 3.000% 89.196 4.120 $20,000 Investor bought
12:51pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2036-Oct 3.000% 87.298 4.333 $20,000 Investor sold
12:51pm Waushara Cnty Wis Ref-ser B 2040-Jun 5.250% 110.660 3.906 $30,000 Inter-dealer
12:51pm Waushara Cnty Wis Ref-ser B 2040-Jun 5.250% 110.660 3.906 $30,000 Inter-dealer
12:51pm Waushara Cnty Wis Ref-ser B 2040-Jun 5.250% 110.760 3.894 $30,000 Investor bought
12:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.768 3.177 $205,000 Investor bought
12:51pm Wisconsin St Ref-ser 2 2028-Nov 5.000% 104.857 3.289 $10,000 Investor bought
12:51pm Wisconsin St Ref-ser 2 2028-Nov 5.000% 104.757 3.324 $10,000 Inter-dealer
12:51pm Wisconsin St Ref-ser 2 2028-Nov 5.000% 104.688 3.347 $10,000 Investor sold
12:51pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.491 4.356 $5,000 Inter-dealer
12:51pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.491 4.356 $5,000 Investor sold
12:51pm Utah St Ref 2024-Jul 5.000% 100.108 4.298 $5,000 Inter-dealer
12:51pm Utah St Ref 2024-Jul 5.000% 100.208 3.723 $5,000 Investor bought
12:51pm Martin Cnty Fla Sch Brd Ctfs Partn Ref 2025-Jul 5.000% 101.664 3.500 $50,000 Investor bought
12:51pm Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 2028-Mar 4.000% 101.933 3.457 $50,000 Investor bought
12:51pm Campbell Calif Un High Sch Dist Ref-ser B 2031-Aug 4.000% 101.937 3.102 $50,000 Inter-dealer
12:51pm Campbell Calif Un High Sch Dist Ref-ser B 2031-Aug 4.000% 101.937 3.102 $50,000 Inter-dealer
12:51pm Campbell Calif Un High Sch Dist Ref-ser B 2031-Aug 4.000% 103.288 2.490 $50,000 Investor bought
12:50pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.590 3.391 $50,000 Inter-dealer
12:50pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.690 3.330 $50,000 Inter-dealer
12:50pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 102.690 3.330 $50,000 Investor bought
12:50pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2031-Jun 5.000% 110.531 3.320 $50,000 Investor bought
12:50pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 102.460 3.351 $25,000 Inter-dealer
12:50pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 102.460 3.351 $25,000 Inter-dealer
12:50pm Martin Cnty Fla Sch Brd Ctfs Partn Ref 2025-Jul 5.000% 101.664 3.500 $50,000 Investor bought
12:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.706 3.200 $45,000 Investor bought
12:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.606 3.237 $45,000 Investor sold
12:50pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.963 3.570 $75,000 Inter-dealer
12:50pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.963 3.570 $75,000 Inter-dealer
12:50pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 102.218 3.387 $75,000 Investor bought
12:50pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 105.847 3.508 $5,000 Investor sold
12:50pm Two Rivers Wis Pub Sch Dist Ref 2030-Mar 5.000% 108.261 3.426 $10,000 Investor sold
12:50pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 3.000% 90.142 4.089 $25,000 Investor bought
12:50pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 104.961 3.376 $10,000 Investor sold
12:50pm Key West Fla Util Brd Elec Rev Ref-sys 2030-Oct 5.000% 106.252 3.462 $60,000 Investor sold
12:50pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 3.000% 88.375 4.298 $25,000 Inter-dealer
12:50pm Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2032-Dec 5.000% 90.053 6.531 $45,000 Inter-dealer
12:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.679 3.210 $50,000 Investor bought

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