Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Eugene Ore Wtr Rev Ref-util Sys 2025-Aug 4.000% 100.642 3.481 $45,000 Investor bought
1:40pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2027-Jul 4.000% 102.580 3.145 $35,000 Inter-dealer
1:40pm Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2024-Jul 4.000% 99.956 4.172 $165,000 Investor bought
1:40pm Waco Tex Ref 2026-Feb 5.000% 100.139 3.203 $60,000 Investor sold
1:39pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2030-Aug 3.500% 98.870 3.702 $40,000 Investor sold
1:39pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Mar 5.000% 100.200 4.421 $105,000 Investor sold
1:39pm Rutgers St Univ N J Ref-taxable-ser S 2032-May 2.013% 79.744 5.120 $125,000 Investor bought
1:39pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2024-Jul 5.000% 100.189 4.001 $1,580,000+ Inter-dealer
1:39pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2024-Jul 5.000% 100.189 4.001 $1,580,000+ Investor sold
1:39pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2025-Apr 3.000% 98.709 4.397 $170,000 Investor sold
1:39pm Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2025-Jun 5.000% 101.279 3.818 $40,000 Investor sold
1:39pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2027-May 4.000% 101.368 3.521 $15,000 Investor sold
1:39pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2024-Oct 5.000% 100.203 4.532 $35,000 Investor sold
1:39pm Northern Ariz Univ Revs Ref-sys 2025-Jun 5.000% 99.981 5.014 $10,000 Inter-dealer
1:39pm Port Everett Wash Ref-ltd Tax 2024-Dec 5.000% 100.558 4.071 $120,000 Inter-dealer
1:39pm Port Everett Wash Ref-ltd Tax 2024-Dec 5.000% 100.558 4.071 $120,000 Investor sold
1:39pm Northern Ariz Univ Revs Ref-sys 2025-Jun 5.000% 99.981 5.014 $10,000 Investor sold
1:39pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2039-Aug 5.000% 102.974 3.650 $125,000 Investor bought
1:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 104.358 3.220 $115,000 Investor bought
1:39pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 104.358 3.220 $115,000 Inter-dealer
1:39pm Central Plains Energy Proj Neb Gas Proj Rev Ref-taxable-proj No 3 2025-Sep 4.500% 98.553 5.610 $5,000 Inter-dealer
1:39pm Central Plains Energy Proj Neb Gas Proj Rev Ref-taxable-proj No 3 2025-Sep 4.500% 98.553 5.610 $5,000 Inter-dealer
1:39pm Central Plains Energy Proj Neb Gas Proj Rev Ref-taxable-proj No 3 2025-Sep 4.500% 98.653 5.532 $5,000 Investor bought
1:39pm Palm Springs Calif Uni Sch Dist Ref-ser A 2024-Aug 5.000% 100.248 4.071 $25,000 Investor bought
1:39pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No 2026-Mar 3.219% 94.915 6.141 $10,000 Inter-dealer
1:39pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No 2026-Mar 3.219% 94.915 6.141 $10,000 Investor sold
1:39pm Knox Cnty Tenn Ref-ser B 2028-Jun 2.250% 92.930 4.135 $50,000 Inter-dealer
1:39pm Knox Cnty Tenn Ref-ser B 2028-Jun 2.250% 92.865 4.153 $50,000 Investor sold
1:39pm Knox Cnty Tenn Ref-ser B 2028-Jun 2.250% 93.030 4.107 $50,000 Investor bought
1:39pm Elizabeth City N C St Univ Rev Ref-gen 2034-Apr 3.250% 92.820 4.137 $30,000 Inter-dealer
1:39pm Elizabeth City N C St Univ Rev Ref-gen 2034-Apr 3.250% 93.070 4.105 $30,000 Inter-dealer
1:39pm Elizabeth City N C St Univ Rev Ref-gen 2034-Apr 3.250% 93.445 4.057 $30,000 Inter-dealer
1:39pm Elizabeth City N C St Univ Rev Ref-gen 2034-Apr 3.250% 95.105 3.847 $30,000 Investor bought
1:39pm Dane Cnty Wis Ref-ser D 2024-Jun 3.000% 99.785 4.756 $1,070,000+ Investor sold
1:39pm Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 100.171 2.813 $350,000 Investor sold
1:38pm Kern Calif High Sch Dist Ref 2034-Aug 5.000% 100.156 4.423 $85,000 Investor sold
1:38pm California St Ref-various Purp-call 04/01/24 2038-Apr 5.000% 100.005 4.902 $25,000 Investor sold
1:38pm California St Ref-various Purp-call 04/01/24 2036-Apr 5.000% 100.210 3.898 $3,315,000+ Investor sold
1:38pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 103.390 3.386 $50,000 Investor bought
1:38pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.860 3.445 $35,000 Investor sold
1:38pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2030-Jul 5.000% 109.888 3.227 $10,000 Investor bought
1:38pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2030-Jul 5.000% 109.828 3.238 $10,000 Investor sold
1:38pm California St Ref 2032-Aug 5.250% 116.389 3.000 $250,000 Inter-dealer
1:38pm California St Ref 2032-Aug 5.250% 117.189 2.900 $250,000 Investor bought
1:38pm St Clair Cnty Ill Ref-taxable-ser A 2040-Oct 3.108% 71.980 5.768 $10,000 Inter-dealer
1:38pm St Clair Cnty Ill Ref-taxable-ser A 2040-Oct 3.108% 71.980 5.768 $10,000 Inter-dealer
1:38pm St Clair Cnty Ill Ref-taxable-ser A 2040-Oct 3.108% 72.080 5.756 $10,000 Investor bought
1:38pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2030-Dec 5.250% 112.450 3.150 $25,000 Investor sold
1:38pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 107.511 2.930 $0 Investor bought
1:38pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 79.012 4.549 $30,000 Inter-dealer

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