Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2025-Sep 5.000% 101.955 3.477 $50,000 Investor bought
1:50pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2025-Sep 5.000% 101.782 3.609 $50,000 Inter-dealer
1:50pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2025-Sep 5.000% 101.855 3.553 $50,000 Inter-dealer
1:50pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2024-Oct 5.000% 100.507 3.731 $10,000 Inter-dealer
1:50pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2024-Dec 5.000% 100.665 3.820 $5,000 Inter-dealer
1:50pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2024-Oct 5.000% 100.507 3.731 $10,000 Investor bought
1:50pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2024-Dec 5.000% 100.665 3.820 $5,000 Investor bought
1:50pm Ford Cnty Kans Uni Sch Dist No 443 Ref-taxable 2024-Sep 0.717% 98.381 5.742 $25,000 Investor bought
1:50pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 105.980 3.114 $50,000 Inter-dealer
1:50pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 106.080 3.084 $50,000 Investor bought
1:50pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2052-Mar 5.125% 49.320 10.993 $5,000 Inter-dealer
1:50pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2052-Mar 5.125% 48.893 11.084 $5,000 Investor sold
1:50pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2052-Mar 5.125% 49.320 10.993 $5,000 Inter-dealer
1:50pm California St Ref-various Purp 2029-Aug 5.000% 100.390 4.452 $10,000 Inter-dealer
1:50pm California St Ref-various Purp 2029-Aug 5.000% 100.390 4.452 $10,000 Investor bought
1:50pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 77.355 5.003 $45,000 Inter-dealer
1:50pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 77.355 5.003 $45,000 Inter-dealer
1:50pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 76.582 5.064 $45,000 Investor sold
1:50pm Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 106.410 3.187 $195,000 Investor sold
1:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.979 3.775 $5,000 Investor bought
1:50pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2028-Jun 1.866% 87.130 5.426 $10,000 Investor sold
1:50pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2030-Apr 2.360% 84.106 5.550 $10,000 Inter-dealer
1:50pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2030-Apr 2.360% 83.956 5.584 $10,000 Investor sold
1:50pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 103.850 3.594 $20,000 Investor sold
1:50pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 103.850 3.594 $20,000 Inter-dealer
1:50pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 103.198 3.392 $20,000 Inter-dealer
1:50pm West Fargo N D Ref & Impt-ser B-bam-tcrs 2045-May 4.000% 98.675 4.095 $35,000 Investor bought
1:50pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref 2027-Nov 2.300% 93.220 4.415 $10,000 Inter-dealer
1:50pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref 2027-Nov 2.300% 93.320 4.383 $10,000 Investor bought
1:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.706 3.885 $5,000 Inter-dealer
1:50pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.779 3.856 $5,000 Inter-dealer
1:50pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.599 3.671 $10,000 Inter-dealer
1:50pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.529 3.685 $10,000 Investor sold
1:50pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.699 3.651 $10,000 Investor bought
1:50pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2025-Oct 5.000% 100.417 3.952 $50,000 Investor bought
1:50pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.775 3.600 $10,000 Inter-dealer
1:50pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.775 3.600 $10,000 Investor sold
1:50pm Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 2029-Aug 3.125% 98.519 3.435 $20,000 Investor bought
1:49pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2029-Jun 2.410% 84.990 5.871 $10,000 Inter-dealer
1:49pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2027-Jul 2.191% 90.000 5.691 $10,000 Inter-dealer
1:49pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2030-Jan 2.084% 83.530 5.510 $10,000 Inter-dealer
1:49pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2030-Jan 2.084% 83.380 5.544 $10,000 Investor sold
1:49pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2028-Jul 2.021% 85.965 5.871 $10,000 Investor bought
1:49pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2029-Jun 2.410% 84.840 5.909 $10,000 Investor sold
1:49pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2028-Jul 2.021% 85.615 5.976 $10,000 Investor sold
1:49pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2027-Jul 2.191% 89.850 5.747 $10,000 Investor sold
1:49pm Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax 2042-Dec 4.000% 98.067 4.150 $10,000 Investor bought
1:49pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 103.501 3.445 $5,000 Investor bought
1:49pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2027-Jul 5.000% 101.886 3.326 $15,000 Investor bought
1:49pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 99.225 6.103 $10,000 Investor sold

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