Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Garza Cnty Tex Ref 2027-Feb 5.000% 99.547 5.328 $10,000 Investor bought
1:34pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2037-Dec 3.125% 86.334 4.593 $50,000 Inter-dealer
1:34pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2037-Dec 3.125% 86.459 4.579 $50,000 Investor bought
1:34pm Wisconsin St Ref-2025-ser 2 2038-May 5.000% 109.477 N/R $1,520,000+ Investor bought
1:34pm Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 104.953 2.250 $70,000 Inter-dealer
1:34pm Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 104.953 2.250 $70,000 Investor sold
1:34pm Southern Ark Univ Auxiliary Enterprises Rev Ref-secd Cap Impt-ser B 2048-Mar 4.000% 80.770 5.499 $15,000 Investor sold
1:34pm Dallas Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.033 2.819 $10,000 Inter-dealer
1:34pm Dallas Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.033 2.819 $10,000 Investor sold
1:34pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2034-Oct 5.000% 100.131 3.713 $50,000 Investor sold
1:34pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2025-Nov 5.000% 100.531 2.647 $30,000 Investor sold
1:34pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 102.372 2.435 $5,000 Investor sold
1:34pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.250% 103.374 4.820 $1,690,000+ Investor bought
1:34pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 104.040 2.543 $25,000 Inter-dealer
1:34pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 103.950 2.596 $25,000 Investor sold
1:34pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2036-Jul 5.000% 109.520 3.831 $50,000 Inter-dealer
1:34pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2036-Jul 5.000% 109.395 3.845 $50,000 Investor sold
1:33pm East Baton Rouge La Sew Commn Rev Ref-taxable-ser B 2028-Feb 1.543% 93.237 4.498 $5,000 Investor sold
1:33pm Pittsburgh Pa Ref-ser A 2025-Sep 5.000% 100.015 4.297 $10,000 Investor sold
1:33pm Lewiston Me Ref & Pub Impt 2027-Mar 5.000% 103.953 2.408 $100,000 Investor sold
1:33pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2036-Feb 4.150% 88.430 5.630 $50,000 Inter-dealer
1:33pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2036-Feb 4.150% 88.330 5.644 $50,000 Investor sold
1:33pm Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care 2036-Feb 4.150% 88.530 5.616 $50,000 Inter-dealer
1:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 110.918 3.390 $90,000 Investor bought
1:33pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 103.155 4.050 $100,000 Inter-dealer
1:33pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 103.095 4.068 $100,000 Inter-dealer
1:33pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 103.155 4.050 $100,000 Investor bought
1:33pm Michigan St Univ Revs Ref-gen-ser A 2038-Aug 5.000% 106.190 4.033 $575,000 Investor sold
1:33pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2031-Jan 5.000% 112.236 2.542 $50,000 Inter-dealer
1:33pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2031-Jan 5.000% 112.236 2.542 $50,000 Investor sold
1:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.230 4.080 $20,000 Investor bought
1:33pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.493 2.440 $20,000 Investor bought
1:33pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.230 4.080 $20,000 Inter-dealer
1:33pm Danville Va Ref-pub Impt-ser A 2028-Sep 5.000% 107.670 2.358 $50,000 Investor sold
1:33pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 106.850 4.002 $350,000 Investor sold
1:33pm Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2038-Dec 4.000% 88.110 5.255 $60,000 Inter-dealer
1:33pm Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2038-Dec 4.000% 88.011 5.266 $60,000 Investor sold
1:33pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.001 4.125 $20,000 Inter-dealer
1:33pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.001 4.125 $20,000 Inter-dealer
1:33pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 100.836 4.268 $20,000 Investor sold
1:33pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 110.845 3.613 $30,000 Investor bought
1:33pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 110.595 3.643 $30,000 Investor sold
1:33pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 5.000% 112.523 3.084 $15,000 Investor sold
1:33pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 5.000% 112.773 3.048 $15,000 Inter-dealer
1:33pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 5.000% 112.923 3.027 $15,000 Investor bought
1:33pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 100.877 4.886 $20,000 Inter-dealer
1:33pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 102.377 4.695 $20,000 Investor bought
1:33pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2039-Jan 5.000% 105.739 4.179 $255,000 Investor sold
1:33pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2039-Jan 5.000% 105.799 4.170 $255,000 Investor bought
1:33pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 111.296 2.552 $40,000 Investor bought

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