Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2024-Jun 5.000% 100.034 4.414 $5,000 Inter-dealer
1:18pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2024-Jun 5.000% 100.034 4.414 $5,000 Inter-dealer
1:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2024-Jun 5.000% 100.034 4.414 $60,000 Inter-dealer
1:18pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2024-Jun 5.000% 100.034 4.414 $60,000 Inter-dealer
1:18pm Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2026-Sep 4.000% 100.353 3.720 $20,000 Inter-dealer
1:18pm Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2026-Sep 4.000% 100.353 3.720 $20,000 Investor bought
1:18pm Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2026-Sep 4.000% 100.253 3.798 $20,000 Investor sold
1:18pm Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 4.000% 101.172 3.630 $50,000 Investor sold
1:18pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 106.445 2.794 $30,000 Inter-dealer
1:18pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 106.320 2.835 $30,000 Investor sold
1:18pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 102.653 3.704 $50,000 Investor sold
1:18pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 106.445 2.794 $30,000 Investor bought
1:17pm California St Ref-taxable-various Purp 2033-Apr 4.500% 95.854 5.084 $210,000 Inter-dealer
1:17pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2031-Jun 3.000% 95.277 3.763 $10,000 Inter-dealer
1:17pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2031-Jun 3.000% 95.077 3.796 $10,000 Inter-dealer
1:17pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2031-Jun 3.000% 95.652 3.701 $10,000 Inter-dealer
1:17pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2031-Jun 3.000% 97.152 3.455 $10,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2024-Aug 5.000% 100.317 3.793 $35,000 Inter-dealer
1:17pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2024-Aug 5.000% 100.317 3.793 $35,000 Inter-dealer
1:17pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2024-Aug 5.000% 100.417 3.431 $35,000 Investor bought
1:17pm Roswell N Mex Jt Wtr & Swr Rev Ref-ser B 2024-Jun 5.000% 100.034 4.414 $45,000 Inter-dealer
1:17pm Roswell N Mex Jt Wtr & Swr Rev Ref-ser B 2024-Jun 5.000% 100.034 4.414 $45,000 Inter-dealer
1:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.075 3.530 $10,000 Investor bought
1:17pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.670 6.728 $5,000 Inter-dealer
1:17pm Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B 2024-Aug 1.830% 98.770 6.355 $5,000 Investor bought
1:17pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 110.436 3.100 $150,000 Investor bought
1:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 105.786 3.249 $75,000 Investor sold
1:17pm District Columbia Ref-ser B 2027-Jun 5.000% 105.574 3.082 $50,000 Investor bought
1:17pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 86.754 4.472 $5,000 Investor sold
1:17pm Idaho Bd Bk Auth Rev Ref-taxable-ser B 2025-Sep 5.000% 99.299 5.537 $10,000 Inter-dealer
1:17pm Idaho Bd Bk Auth Rev Ref-taxable-ser B 2025-Sep 5.000% 99.299 5.537 $10,000 Investor sold
1:17pm California St Ref-various Purp 2027-Sep 4.000% 103.133 3.000 $50,000 Investor bought
1:17pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2029-Aug 5.000% 103.643 3.294 $40,000 Investor bought
1:17pm Morris Hills N J Regl Sch Dist Ref-sch Energy Savings 2036-Jul 5.000% 102.909 3.605 $15,000 Investor sold
1:17pm Morris Hills N J Regl Sch Dist Ref-sch Energy Savings 2036-Jul 5.000% 102.909 3.605 $15,000 Inter-dealer
1:17pm Massachusetts St Ref-ser B 2025-Jul 5.000% 101.650 3.536 $25,000 Investor sold
1:17pm Washington St Ref-motor Vehicle Fuel Tax 2037-Jun 5.000% 109.163 3.320 $85,000 Investor sold
1:17pm University Mass Bldg Auth Rev Ref-sr-ser 2 2027-Nov 5.000% 102.049 3.582 $185,000 Investor sold
1:17pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 86.754 4.472 $5,000 Inter-dealer
1:17pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 87.004 4.447 $5,000 Investor bought
1:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.584 3.570 $5,000 Inter-dealer
1:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 103.584 3.570 $5,000 Investor bought
1:17pm Stockton Calif Uni Sch Dist Ref 2032-Aug 3.000% 91.225 4.275 $15,000 Investor sold
1:17pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2025-Dec 5.000% 102.201 3.544 $85,000 Inter-dealer
1:17pm Kaufman Cnty Tex Ref-taxable 2025-Feb 5.000% 99.388 5.807 $10,000 Inter-dealer
1:17pm Kaufman Cnty Tex Ref-taxable 2025-Feb 5.000% 99.388 5.807 $10,000 Investor sold
1:17pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.750 4.139 $10,000 Investor bought
1:17pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 96.310 4.250 $1,350,000+ Investor sold
1:17pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.911 3.451 $90,000 Investor bought
1:17pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2025-Jul 5.000% 100.550 1.369 $95,000 Investor bought

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