Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 97.178 3.751 $5,000 Investor bought
12:04pm New Haven Conn Ref-taxable-ser B 2033-Aug 4.834% 91.250 6.083 $8,000 Investor bought
12:03pm Massachusetts St Ref-ser B 2025-Jul 5.000% 101.660 3.534 $150,000 Investor sold
12:03pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2024-Jun 5.000% 100.031 4.545 $35,000 Investor bought
12:03pm Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Aug 4.000% 102.438 3.379 $10,000 Investor bought
12:03pm Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Aug 4.000% 102.337 3.404 $10,000 Investor sold
12:03pm Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref 2029-Nov 4.000% 101.467 3.551 $100,000 Investor sold
12:03pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 107.922 4.280 $2,000,000+ Investor sold
12:03pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2039-Nov 5.000% 100.662 3.751 $800,000 Investor bought
12:03pm Hudson Cnty N J Impt Auth Spl Oblig Rev Ref-taxable-cnty Gtd-weehawken 2029-Mar 4.000% 92.876 5.705 $15,000 Inter-dealer
12:03pm Hudson Cnty N J Impt Auth Spl Oblig Rev Ref-taxable-cnty Gtd-weehawken 2029-Mar 4.000% 92.876 5.705 $15,000 Investor sold
12:03pm Dallas Tex Ref-ser B 2036-Feb 3.000% 90.982 3.964 $45,000 Inter-dealer
12:03pm Dallas Tex Ref-ser B 2036-Feb 3.000% 91.003 3.962 $45,000 Investor bought
12:03pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 100.440 3.848 $10,000 Inter-dealer
12:03pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 100.440 3.848 $10,000 Inter-dealer
12:03pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 100.440 3.848 $10,000 Investor bought
12:03pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 100.240 3.916 $10,000 Investor sold
12:03pm Long Hill Fire Dist Conn Ref-ser B 2036-Nov 5.000% 121.297 2.950 $105,000 Inter-dealer
12:03pm Long Hill Fire Dist Conn Ref-ser B 2036-Nov 5.000% 121.321 2.948 $105,000 Investor bought
12:03pm University Colo Enterprise Sys Rev Ref-ser B 2025-Jun 5.000% 101.247 3.814 $10,000 Investor bought
12:03pm University Colo Enterprise Sys Rev Ref-ser B 2025-Jun 5.000% 101.215 3.844 $10,000 Investor sold
12:03pm Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 104.507 3.320 $45,000 Inter-dealer
12:03pm Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 104.512 3.318 $45,000 Investor bought
12:03pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 103.955 3.665 $10,000 Investor bought
12:03pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 103.865 3.695 $10,000 Investor sold
12:03pm Falls Church Va Ref-pub Impt-ser B 2025-Jul 5.000% 101.752 3.502 $220,000 Investor sold
12:03pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2032-Jan 5.000% 104.259 3.318 $5,000 Investor bought
12:03pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2032-Jan 5.000% 104.181 3.348 $5,000 Investor sold
12:03pm California St Ref-various Purp 2036-Sep 5.000% 116.314 3.066 $45,000 Investor bought
12:03pm Washington St Ref-motor Vehicle Fuel Tax 2027-Jul 5.000% 100.652 3.995 $10,000 Investor bought
12:03pm Washington St Ref-motor Vehicle Fuel Tax 2027-Jul 5.000% 100.632 4.025 $10,000 Investor sold
12:03pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2026-Oct 5.000% 103.119 3.640 $30,000 Inter-dealer
12:03pm Grand Junction Colo Ctfs Partn Ref 2026-Dec 5.000% 103.476 3.579 $20,000 Inter-dealer
12:03pm Grand Junction Colo Ctfs Partn Ref 2026-Dec 5.000% 103.476 3.579 $20,000 Investor sold
12:03pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2026-Oct 5.000% 103.119 3.640 $30,000 Investor bought
12:03pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 104.540 3.509 $5,000 Investor sold
12:03pm St Louis Park Minn Health Care Facs Rev Ref-jones-harrison Residence 2025-Oct 4.000% 93.800 8.734 $5,000 Investor sold
12:03pm St Louis Park Minn Health Care Facs Rev Ref-jones-harrison Residence 2025-Oct 4.000% 94.200 8.416 $5,000 Investor bought
12:03pm University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 108.742 3.100 $160,000 Investor bought
12:03pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 93.660 5.501 $70,000 Investor bought
12:03pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser B 2025-Feb 5.000% 100.728 4.000 $5,000 Investor sold
12:03pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 103.379 3.855 $15,000 Investor bought
12:03pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 103.290 3.885 $15,000 Investor sold
12:03pm Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog 2024-Jun 5.000% 100.031 4.545 $35,000 Inter-dealer
12:03pm California St Ref-various Purp 2036-Sep 5.000% 115.814 3.120 $45,000 Inter-dealer
12:02pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.535 2.930 $3,000,000+ Investor sold
12:02pm Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 104.947 3.210 $75,000 Inter-dealer
12:02pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2034-Aug 5.000% 103.676 3.800 $15,000 Investor bought
12:02pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 100.314 4.362 $10,000 Inter-dealer
12:02pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2024-Nov 5.000% 100.278 4.471 $5,000 Inter-dealer

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