Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2034-Mar 5.000% 106.660 3.176 $5,000 Inter-dealer
1:41pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2034-Mar 5.000% 106.760 3.150 $5,000 Investor bought
1:41pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.580 4.111 $20,000 Inter-dealer
1:41pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2037-Jan 5.000% 113.143 3.254 $10,000 Investor sold
1:41pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2028-Oct 4.000% 100.080 3.816 $25,000 Investor sold
1:41pm Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 2028-Sep 5.000% 103.961 3.252 $25,000 Inter-dealer
1:41pm Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 2028-Sep 5.000% 104.026 3.224 $25,000 Investor bought
1:41pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2039-Feb 5.000% 110.733 3.418 $20,000 Investor bought
1:41pm Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 2028-Sep 5.000% 103.903 3.277 $25,000 Inter-dealer
1:41pm Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 2028-Sep 5.000% 103.903 3.277 $25,000 Investor sold
1:41pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.273 3.627 $50,000 Investor bought
1:41pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.213 3.912 $50,000 Investor sold
1:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 109.757 3.318 $100,000 Inter-dealer
1:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 109.757 3.318 $100,000 Investor bought
1:41pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.102 4.566 $10,000 Investor sold
1:41pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.172 4.561 $10,000 Inter-dealer
1:41pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 99.272 4.554 $10,000 Investor bought
1:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Oct 5.000% 110.366 3.219 $105,000 Investor bought
1:41pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Oct 5.000% 110.291 3.231 $105,000 Investor sold
1:41pm Utah Hsg Corp Single Family Mtg Rev Ser G 2044-Jul 4.450% 98.770 4.550 $35,000 Investor sold
1:41pm Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2050-Dec 5.000% 104.235 4.454 $15,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 101.256 2.443 $250,000 Inter-dealer
1:41pm Hampshire Ill Alt Rev Source 2028-Dec 5.000% 105.079 3.000 $20,000 Inter-dealer
1:41pm Hampshire Ill Alt Rev Source 2028-Dec 5.000% 105.079 3.000 $20,000 Investor sold
1:41pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2043-Oct 5.000% 103.216 3.290 $100,000 Inter-dealer
1:41pm Orlando Fla Utils Commn Util Sys Rev Ser A 2040-Oct 5.000% 110.282 3.580 $25,000 Investor bought
1:41pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2043-Oct 5.000% 103.216 3.290 $100,000 Investor sold
1:40pm Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2043-Dec 3.625% 89.965 4.452 $15,000 Investor bought
1:40pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 101.268 4.460 $2,225,000+ Inter-dealer
1:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.625 4.107 $285,000 Inter-dealer
1:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.625 4.107 $285,000 Investor sold
1:40pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 101.195 2.566 $40,000 Inter-dealer
1:40pm Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.482 4.558 $2,500,000+ Inter-dealer
1:40pm Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 103.777 4.400 $50,000 Investor bought
1:40pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.625 4.107 $285,000 Inter-dealer
1:40pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 87.213 4.893 $10,000 Investor bought
1:40pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 87.113 4.900 $10,000 Inter-dealer
1:40pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 4.000% 87.038 4.906 $10,000 Investor sold
1:40pm Murray City Utah Mun Bldg Auth Lease Rev 2030-Dec 4.000% 104.110 3.040 $10,000 Inter-dealer
1:40pm Murray City Utah Mun Bldg Auth Lease Rev 2030-Dec 4.000% 105.110 2.813 $10,000 Investor bought
1:40pm Murray City Utah Mun Bldg Auth Lease Rev 2030-Dec 4.000% 104.110 3.040 $10,000 Inter-dealer
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 103.446 3.242 $10,000 Inter-dealer
1:40pm Murray City Utah Mun Bldg Auth Lease Rev 2030-Dec 4.000% 104.110 3.040 $10,000 Inter-dealer
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 103.446 3.242 $10,000 Inter-dealer
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 104.946 2.921 $10,000 Investor bought
1:40pm Ball St Univ Ind Univ Revs Hsg & Dining 2035-Jul 5.000% 103.416 3.379 $35,000 Investor sold
1:40pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2037-Jun 4.000% 100.683 3.667 $50,000 Inter-dealer
1:40pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2037-Jun 4.000% 100.683 3.667 $50,000 Investor sold
1:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2050-May 4.500% 98.839 4.580 $30,000 Investor sold
1:40pm Santa Fe N Mex Wtr Util Sys Rev Ref 2039-Jun 4.000% 99.550 4.044 $30,000 Inter-dealer

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