Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Jackson Cnty Ore Sch Dist No 549c Medford Ref 2024-Dec 5.000% 100.825 3.540 $50,000 Investor bought
10:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2026-Feb 3.200% 96.370 5.455 $5,000 Inter-dealer
10:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2026-Feb 3.200% 96.470 5.391 $5,000 Inter-dealer
10:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2026-Feb 3.200% 96.470 5.391 $5,000 Investor bought
10:55am Chesapeake Va Ref-pub Impt-ser A 2032-Aug 5.000% 106.569 2.840 $75,000 Inter-dealer
10:55am Chesapeake Va Ref-pub Impt-ser A 2032-Aug 5.000% 106.569 2.840 $75,000 Inter-dealer
10:55am Chesapeake Va Ref-pub Impt-ser A 2032-Aug 5.000% 106.569 2.840 $75,000 Investor bought
10:55am Georgia St Ref-ser C 2027-Jul 5.000% 106.099 2.940 $50,000 Investor bought
10:55am Klein Tex Indpt Sch Dist Ref-psf-ser A 2028-Aug 3.000% 98.000 3.515 $250,000 Inter-dealer
10:55am Klein Tex Indpt Sch Dist Ref-psf-ser A 2028-Aug 3.000% 99.000 3.256 $250,000 Investor bought
10:55am Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 105.000 3.300 $20,000 Investor bought
10:54am Mattawan Mich Cons Sch Dist Ref-taxable 2027-May 1.355% 90.224 4.951 $175,000 Investor sold
10:54am University Ark Univ Rev Ref & Impt-various Facs 2035-Nov 3.250% 93.442 3.968 $25,000 Inter-dealer
10:54am University Ark Univ Rev Ref & Impt-various Facs 2035-Nov 3.250% 93.442 3.968 $25,000 Investor sold
10:54am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2043-May 5.000% 83.866 6.490 $5,000 Investor bought
10:54am University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2024-Sep 2.877% 98.922 6.202 $55,000 Investor sold
10:54am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2025-Jul 1.315% 95.211 5.782 $30,000 Investor sold
10:54am North Haven Conn Ref-taxable-ser A 2025-Oct 0.943% 94.020 5.527 $30,000 Investor sold
10:54am New York St Ref-taxable-ser B 2027-Feb 2.360% 93.479 4.928 $105,000 Investor sold
10:54am Palm Coast Fla Util Sys Rev Ref-taxable 2026-Oct 1.080% 90.900 5.207 $90,000 Investor sold
10:54am Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt-cmnty First 2041-May 4.000% 92.643 4.630 $250,000 Investor bought
10:54am Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.659 7.380 $20,000 Investor sold
10:54am Abilene Tex Ref-taxable 2025-Feb 0.997% 96.827 5.400 $55,000 Inter-dealer
10:54am Santa Maria Calif Jt Un High Sch Dist Ref-taxable 2025-Aug 1.308% 95.310 5.367 $20,000 Inter-dealer
10:54am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 92.373 5.123 $60,000 Inter-dealer
10:54am Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref-taxable 2025-Jun 0.713% 95.155 5.400 $55,000 Inter-dealer
10:54am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2025-Apr 3.067% 97.857 5.500 $210,000 Inter-dealer
10:54am Abilene Tex Ref-taxable 2025-Feb 0.997% 96.827 5.400 $55,000 Investor sold
10:54am Santa Maria Calif Jt Un High Sch Dist Ref-taxable 2025-Aug 1.308% 95.310 5.367 $20,000 Investor sold
10:54am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2025-Apr 3.067% 97.857 5.500 $210,000 Investor sold
10:54am Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref-taxable 2025-Jun 0.713% 95.155 5.400 $55,000 Investor sold
10:54am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2027-Oct 2.633% 92.373 5.123 $60,000 Investor sold
10:54am Palm Coast Fla Util Sys Rev Ref-taxable 2024-Oct 0.660% 97.924 6.364 $20,000 Investor sold
10:54am Palm Coast Fla Util Sys Rev Ref-taxable 2024-Oct 0.660% 97.984 6.196 $20,000 Investor bought
10:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.732% 89.220 5.179 $15,000 Investor sold
10:54am Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2040-Sep 5.000% 109.898 3.607 $45,000 Investor bought
10:54am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2024-Dec 5.000% 101.000 3.112 $20,000 Investor bought
10:54am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2024-Dec 5.000% 100.900 3.299 $20,000 Inter-dealer
10:54am Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 105.562 3.160 $20,000 Inter-dealer
10:54am Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 105.562 3.160 $20,000 Investor bought
10:54am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 106.285 2.930 $75,000 Investor bought
10:54am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2026-Aug 4.000% 100.190 3.034 $80,000 Inter-dealer
10:54am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2026-Aug 4.000% 100.190 3.034 $80,000 Investor bought
10:54am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2026-Aug 4.000% 100.190 3.034 $80,000 Inter-dealer
10:54am Lafayette La Pub Pwr Auth Elec Rev Ref 2028-Nov 3.125% 97.191 3.816 $10,000 Inter-dealer
10:54am Lafayette La Pub Pwr Auth Elec Rev Ref 2028-Nov 3.125% 97.122 3.834 $10,000 Investor sold
10:54am Lafayette La Pub Pwr Auth Elec Rev Ref 2028-Nov 3.125% 97.191 3.816 $10,000 Inter-dealer
10:54am Lafayette La Pub Pwr Auth Elec Rev Ref 2028-Nov 3.125% 98.527 3.485 $10,000 Investor bought
10:54am Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 4.000% 106.146 2.810 $785,000 Investor bought
10:54am Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt-cmnty First 2040-May 4.000% 93.906 4.540 $235,000 Investor bought

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