Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2041-Nov 5.000% 109.347 3.798 $15,000 Investor bought
12:06pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2041-Nov 5.000% 109.246 3.810 $15,000 Investor sold
12:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 106.264 3.201 $20,000 Investor bought
12:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 106.163 3.229 $20,000 Investor sold
12:06pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 102.585 3.086 $20,000 Investor bought
12:06pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 102.543 3.116 $20,000 Investor sold
12:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 110.371 3.669 $10,000 Investor bought
12:06pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.418 3.895 $20,000 Investor bought
12:06pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 110.268 3.681 $10,000 Investor sold
12:06pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2031-Dec 5.000% 100.406 3.926 $20,000 Investor sold
12:06pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.107 2.983 $40,000 Investor bought
12:06pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.090 3.013 $40,000 Investor sold
12:06pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 110.363 3.001 $15,000 Investor bought
12:06pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2027-Mar 5.000% 103.651 3.220 $10,000 Inter-dealer
12:06pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2027-Mar 5.000% 103.651 3.220 $10,000 Investor sold
12:06pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 110.175 3.036 $15,000 Investor sold
12:06pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 110.260 3.020 $15,000 Inter-dealer
12:06pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 110.175 3.036 $15,000 Inter-dealer
12:06pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 106.800 4.134 $20,000 Investor sold
12:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 103.540 3.208 $15,000 Investor sold
12:06pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.000 4.545 $35,000 Investor sold
12:06pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 103.846 3.193 $10,000 Investor bought
12:06pm California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2029-Apr 5.000% 103.781 3.223 $10,000 Investor sold
12:06pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 103.569 2.890 $15,000 Investor sold
12:06pm King Cnty Wash Ref-ltd Tax-swr-ser A 2027-Jan 4.000% 101.972 2.964 $50,000 Investor sold
12:06pm San Juan Calif Uni Sch Dist Ref 2026-Aug 5.000% 103.332 2.799 $50,000 Investor sold
12:06pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 102.953 3.044 $10,000 Investor sold
12:06pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2029-May 4.000% 98.817 4.300 $35,000 Investor bought
12:05pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 105.752 3.110 $25,000 Investor bought
12:05pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 83.000 4.745 $25,000 Investor sold
12:05pm Ossining Vlg N Y Ref-pub Impt 2026-Nov 4.000% 101.567 3.100 $10,000 Inter-dealer
12:05pm Ossining Vlg N Y Ref-pub Impt 2026-Nov 4.000% 101.567 3.100 $10,000 Investor sold
12:05pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.908 3.140 $300,000 Investor bought
12:05pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2038-Jun 5.000% 104.478 3.600 $15,000 Inter-dealer
12:05pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2038-Jun 5.000% 104.278 3.661 $15,000 Investor sold
12:05pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2038-Jun 5.000% 104.478 3.600 $15,000 Inter-dealer
12:05pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2038-Jun 5.000% 105.261 3.363 $15,000 Investor bought
12:05pm Las Vegas Nev Ref-performing Arts-ser A 2034-Jun 3.000% 88.667 4.492 $5,000 Inter-dealer
12:05pm Las Vegas Nev Ref-performing Arts-ser A 2034-Jun 3.000% 88.667 4.492 $5,000 Inter-dealer
12:05pm Las Vegas Nev Ref-performing Arts-ser A 2034-Jun 3.000% 88.867 4.464 $5,000 Inter-dealer
12:05pm Las Vegas Nev Ref-performing Arts-ser A 2034-Jun 3.000% 88.667 4.492 $5,000 Investor sold
12:05pm California St Ref-various Purp 2026-Aug 5.000% 103.718 2.550 $500,000 Investor bought
12:05pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2031-Jan 5.000% 110.404 3.080 $20,000 Inter-dealer
12:05pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2031-Jan 5.000% 110.404 3.080 $20,000 Investor bought
12:05pm Redmond Ore Ref-private Activity-ser A 2028-Jun 5.000% 106.102 3.090 $10,000 Inter-dealer
12:05pm Redmond Ore Ref-private Activity-ser A 2028-Jun 5.000% 106.102 3.090 $10,000 Investor bought
12:05pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2028-Jun 5.000% 104.454 3.083 $30,000 Investor bought
12:05pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2028-Jun 5.000% 104.354 3.125 $30,000 Investor sold
12:05pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2026-Jun 5.000% 102.677 3.071 $30,000 Investor bought
12:05pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2026-Jun 5.000% 102.677 3.071 $30,000 Inter-dealer

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