Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm University Conn Ref-ser A 2025-Aug 5.000% 100.112 4.522 $5,000 Investor sold
1:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 3.000% 79.716 4.815 $10,000 Inter-dealer
1:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 3.000% 81.310 4.653 $10,000 Investor bought
1:17pm Comal Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.950 3.092 $85,000 Investor bought
1:17pm Comal Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.950 3.092 $85,000 Inter-dealer
1:17pm Comal Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.950 3.092 $85,000 Inter-dealer
1:17pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2025-Jul 1.654% 99.613 4.325 $20,000 Inter-dealer
1:17pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2025-Jul 1.654% 99.613 4.325 $20,000 Investor bought
1:17pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 100.470 4.940 $75,000 Investor bought
1:16pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 77.000 5.356 $15,000 Investor sold
1:16pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 99.530 4.055 $25,000 Inter-dealer
1:16pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 99.630 4.044 $25,000 Investor bought
1:16pm Midlothian Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.012 3.094 $125,000 Inter-dealer
1:16pm Midlothian Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.077 3.070 $125,000 Inter-dealer
1:16pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2025-Jul 5.000% 100.183 3.661 $10,000 Inter-dealer
1:16pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2025-Jul 5.000% 100.183 3.661 $10,000 Inter-dealer
1:16pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2025-Jul 5.000% 100.183 3.661 $10,000 Investor bought
1:16pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2025-Jul 5.000% 100.186 3.641 $40,000 Inter-dealer
1:16pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2025-Jul 5.000% 100.186 3.641 $40,000 Investor bought
1:16pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2029-Oct 5.000% 107.707 3.109 $85,000 Inter-dealer
1:16pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2029-Oct 5.000% 107.777 3.093 $85,000 Inter-dealer
1:16pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2037-Feb 5.000% 104.794 3.612 $25,000 Inter-dealer
1:16pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2037-Feb 5.000% 105.094 3.528 $25,000 Inter-dealer
1:16pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2037-Feb 5.000% 105.094 3.528 $25,000 Investor bought
1:16pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2033-Mar 4.000% 99.870 4.019 $50,000 Inter-dealer
1:16pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2033-Mar 4.000% 99.995 4.000 $50,000 Inter-dealer
1:16pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2033-Mar 4.000% 99.995 4.000 $50,000 Investor bought
1:16pm California St Ref-various Purp 2025-Nov 5.000% 100.430 4.078 $5,000 Investor sold
1:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 4.000% 101.877 3.508 $30,000 Investor sold
1:16pm California St Ref 2039-Oct 4.000% 98.703 4.120 $25,000 Inter-dealer
1:16pm California St Ref 2039-Oct 4.000% 100.003 3.998 $25,000 Investor bought
1:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 104.763 3.966 $110,000 Inter-dealer
1:16pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.617 3.781 $50,000 Investor sold
1:16pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 100.280 4.256 $5,000 Investor sold
1:16pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 103.026 3.221 $5,000 Investor sold
1:16pm Alaska St Ref-ser B 2028-Aug 5.000% 100.127 4.377 $5,000 Investor bought
1:16pm Granbury Tex Ref 2032-Aug 4.000% 99.140 4.137 $5,000 Inter-dealer
1:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.629 3.166 $15,000 Investor sold
1:16pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 101.841 3.219 $10,000 Investor sold
1:16pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.876 N/R $50,000 Inter-dealer
1:16pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.816 N/R $50,000 Investor sold
1:16pm Minnesota St Ref-ser D 2026-Aug 5.000% 102.274 3.094 $15,000 Investor sold
1:16pm New Hampshire St Ref-ser B 2027-Nov 5.000% 104.553 3.077 $70,000 Investor sold
1:16pm New Hampshire St Ref-ser B 2027-Nov 5.000% 104.553 3.077 $70,000 Investor sold
1:16pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 5.000% 101.009 3.016 $10,000 Investor bought
1:16pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.754 4.325 $10,000 Investor sold
1:16pm Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 100.046 3.913 $10,000 Investor sold
1:16pm Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 100.116 3.785 $10,000 Inter-dealer
1:16pm Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 100.116 3.785 $10,000 Inter-dealer
1:16pm Adams Cnty Colo Ctfs Partn Ref & Impt 2027-Dec 4.000% 100.216 3.604 $10,000 Investor bought

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