Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2026-Jun 2.854% 97.206 5.601 $10,000 Investor sold
1:36pm Kern Calif High Sch Dist Ref 2025-Aug 5.000% 100.234 3.910 $60,000 Inter-dealer
1:36pm Kern Calif High Sch Dist Ref 2025-Aug 5.000% 100.234 3.910 $60,000 Investor sold
1:36pm Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 102.807 2.713 $1,150,000+ Investor sold
1:36pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.374 3.498 $25,000 Investor bought
1:36pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.274 3.519 $25,000 Inter-dealer
1:36pm Hopatcong Boro N J Ref 2025-Aug 5.000% 100.186 4.120 $21,000 Investor sold
1:36pm Essex Cnty N J Ref 2025-Aug 5.000% 100.234 3.910 $85,000 Investor sold
1:36pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2030-Apr 5.000% 106.739 3.147 $45,000 Investor sold
1:36pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2025-Aug 5.000% 100.314 3.562 $55,000 Inter-dealer
1:36pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2025-Aug 5.000% 100.314 3.562 $55,000 Inter-dealer
1:36pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2025-Aug 5.000% 100.314 3.562 $55,000 Investor bought
1:36pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2043-May 3.373% 72.270 5.895 $25,000 Inter-dealer
1:36pm Redwoods Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.328 3.501 $25,000 Inter-dealer
1:36pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2043-May 3.373% 71.970 5.929 $25,000 Inter-dealer
1:36pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2043-May 3.373% 71.970 5.929 $25,000 Investor sold
1:36pm New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 103.110 3.533 $5,000 Inter-dealer
1:36pm New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 103.110 3.533 $5,000 Investor sold
1:36pm Burney Rd Mun Util Dist Tex Ft Bend Cnty Ref 2026-Sep 3.000% 98.606 4.100 $15,000 Investor bought
1:36pm Burney Rd Mun Util Dist Tex Ft Bend Cnty Ref 2026-Sep 3.000% 98.606 4.100 $15,000 Investor sold
1:36pm Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment 2026-Sep 2.000% 96.174 5.050 $10,000 Investor bought
1:36pm Bamberg Facs Corp S C Rev Ref & Impt-taxable-installment 2026-Sep 2.000% 96.174 5.050 $10,000 Investor sold
1:36pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 95.172 4.700 $10,000 Investor bought
1:36pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 95.172 4.700 $10,000 Investor sold
1:36pm Walton N Y Ref-pub Impt 2028-Jun 4.000% 102.160 3.252 $10,000 Investor bought
1:36pm Walton N Y Ref-pub Impt 2028-Jun 4.000% 102.160 3.252 $10,000 Investor sold
1:36pm Walton N Y Ref-pub Impt 2028-Jun 4.000% 102.160 3.252 $10,000 Investor sold
1:36pm West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs 2032-Aug 2.612% 85.658 5.000 $55,000 Investor sold
1:36pm West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs 2032-Aug 2.612% 85.658 5.000 $55,000 Investor sold
1:36pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 91.360 5.134 $10,000 Inter-dealer
1:36pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2030-Jun 3.174% 91.260 5.158 $10,000 Investor sold
1:36pm Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings 2030-Apr 4.000% 103.100 3.313 $10,000 Investor bought
1:36pm Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings 2030-Apr 4.000% 103.100 3.313 $10,000 Investor sold
1:36pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2025-Sep 2.856% 99.029 6.003 $25,000 Investor bought
1:36pm Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-redev Projs 2025-Sep 2.856% 99.029 6.003 $25,000 Investor sold
1:36pm Connecticut St Ref-ser G 2032-Nov 5.000% 112.153 3.170 $25,000 Investor bought
1:36pm Katy Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.959 3.410 $250,000 Investor bought
1:36pm Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 88.346 5.000 $10,000 Investor bought
1:36pm Hamden Conn Ref-taxable-ser B 2031-Aug 2.800% 88.346 5.000 $10,000 Investor bought
1:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2027-Oct 5.000% 102.940 3.704 $10,000 Investor bought
1:36pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 105.600 3.419 $35,000 Investor bought
1:36pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 98.297 4.700 $15,000 Investor bought
1:36pm Reno Nev Cap Impt Rev Ref-ser A-1 2028-Jun 5.000% 102.670 3.642 $10,000 Investor bought
1:36pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2032-Jun 3.850% 93.509 4.950 $10,000 Investor sold
1:36pm Katy Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.959 3.410 $250,000 Inter-dealer
1:36pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2028-Aug 4.250% 98.513 4.750 $15,000 Investor bought
1:36pm Brick Twp N J Brd Ed Ref-sch Energy Svgs Oblig 2029-Jan 3.000% 97.298 3.800 $30,000 Investor bought
1:36pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 87.897 5.000 $10,000 Investor bought
1:36pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2028-Sep 3.000% 96.322 4.200 $10,000 Investor bought
1:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Jul 5.000% 110.256 2.842 $10,000 Investor bought

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