Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Vista Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.210 4.026 $5,000 Inter-dealer
1:38pm Vista Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.310 3.596 $5,000 Investor bought
1:38pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 101.917 3.939 $10,000 Investor sold
1:38pm Barnegat Twp N J Brd Ed Ref 2032-Apr 3.500% 99.430 3.583 $65,000 Investor bought
1:38pm Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2038-Mar 3.000% 87.997 4.150 $190,000 Investor bought
1:38pm Metropolitan Pier & Exposition Auth Ill Rev Ref-taxable-mccormick Place 2026-Dec 3.955% 95.443 5.866 $250,000 Inter-dealer
1:38pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2037-Aug 4.000% 101.894 3.375 $25,000 Investor sold
1:38pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2037-Aug 4.000% 101.959 3.354 $25,000 Inter-dealer
1:38pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2040-Feb 2.748% 72.769 5.321 $250,000 Investor sold
1:38pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2032-Jul 3.958% 93.742 4.898 $300,000 Inter-dealer
1:38pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2040-Feb 2.748% 72.880 5.308 $250,000 Inter-dealer
1:38pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2032-Jul 3.958% 93.659 4.911 $300,000 Investor sold
1:38pm Metropolitan Pier & Exposition Auth Ill Rev Ref-taxable-mccormick Place 2026-Dec 3.955% 95.413 5.879 $250,000 Investor sold
1:38pm Gloucester Cnty N J Ref-ser B 2024-Oct 4.000% 100.172 3.590 $30,000 Investor bought
1:38pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 96.813 4.223 $40,000 Inter-dealer
1:38pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 96.563 4.241 $40,000 Inter-dealer
1:38pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 96.188 4.268 $40,000 Investor sold
1:38pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 97.188 4.197 $40,000 Investor bought
1:37pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2024-Aug 5.000% 100.180 4.156 $315,000 Inter-dealer
1:37pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2024-Aug 5.000% 100.180 4.156 $315,000 Investor sold
1:37pm California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2033-Apr 3.125% 93.150 4.049 $50,000 Investor sold
1:37pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.572 4.397 $25,000 Inter-dealer
1:37pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2024-Aug 5.000% 100.205 4.048 $315,000 Inter-dealer
1:37pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.572 4.397 $25,000 Inter-dealer
1:37pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.567 5.039 $25,000 Investor sold
1:37pm Harris Cnty Tex Ref-road-ser A 2026-Oct 5.000% 102.010 3.511 $15,000 Inter-dealer
1:37pm Harris Cnty Tex Ref-road-ser A 2026-Oct 5.000% 102.010 3.511 $15,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 102.575 3.640 $20,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 102.675 3.588 $20,000 Investor bought
1:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 109.425 3.209 $5,000 Investor sold
1:37pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 103.670 3.278 $70,000 Investor sold
1:37pm California St Ref-various Purp 2042-Apr 5.000% 110.631 3.450 $40,000 Inter-dealer
1:37pm Austin Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.659 3.283 $50,000 Inter-dealer
1:37pm Austin Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.909 3.169 $50,000 Investor bought
1:37pm Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist 2025-Dec 5.000% 100.006 4.991 $25,000 Investor sold
1:37pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2032-Sep 4.000% 101.500 3.319 $75,000 Investor bought
1:37pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2027-Dec 5.000% 102.037 3.646 $90,000 Investor sold
1:37pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2028-Jun 5.000% 105.370 3.568 $25,000 Inter-dealer
1:37pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2028-Jun 5.000% 105.370 3.568 $25,000 Inter-dealer
1:37pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2028-Jun 5.000% 106.497 3.279 $25,000 Investor bought
1:37pm Florence Twp N J Fire Dist No 1 Ref 2026-Jul 3.000% 97.652 4.133 $80,000 Inter-dealer
1:37pm Florence Twp N J Fire Dist No 1 Ref 2026-Jul 3.000% 97.553 4.181 $80,000 Investor sold
1:37pm California St Ref-various Purp 2042-Apr 5.000% 110.631 3.450 $40,000 Investor bought
1:37pm Country Club Hills Ill Ref 2032-Dec 4.000% 100.530 3.780 $60,000 Inter-dealer
1:37pm Frisco Tex Ref & Impt 2034-Feb 3.500% 99.420 3.570 $45,000 Investor bought
1:37pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 106.300 2.890 $375,000 Investor bought
1:37pm Anna Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 100.880 3.591 $20,000 Inter-dealer
1:37pm Anna Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 100.880 3.591 $20,000 Inter-dealer
1:37pm Anna Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 100.980 3.545 $20,000 Investor bought
1:37pm Frisco Tex Ref & Impt 2034-Feb 3.500% 97.520 3.806 $45,000 Inter-dealer

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