Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Yamhill Cnty Ore Rev Ref-linfield Univ Proj-ser A 2045-Oct 5.000% 100.660 4.877 $25,000 Investor bought
1:20pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2030-Jul 5.000% 100.926 3.456 $10,000 Inter-dealer
1:20pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2030-Jul 5.000% 100.926 3.456 $10,000 Investor bought
1:20pm Sarpy Cnty Neb Sch Dist No 037 Ref-ser C 2026-Jun 4.000% 101.160 3.414 $50,000 Inter-dealer
1:20pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2035-Nov 2.400% 84.361 4.123 $25,000 Investor bought
1:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.590 3.225 $10,000 Inter-dealer
1:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.490 3.243 $10,000 Investor sold
1:20pm Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd 2032-Dec 5.000% 105.180 3.429 $50,000 Inter-dealer
1:20pm Corona-norco Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.247 3.070 $25,000 Inter-dealer
1:20pm Corona-norco Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.247 3.070 $25,000 Investor bought
1:20pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2035-Nov 2.400% 83.161 4.270 $25,000 Inter-dealer
1:20pm Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 2025-Jul 4.000% 100.277 3.741 $15,000 Inter-dealer
1:20pm Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 2025-Jul 4.000% 100.277 3.741 $15,000 Investor sold
1:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 104.890 3.515 $5,000 Investor bought
1:20pm Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.615 3.032 $20,000 Investor bought
1:20pm Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.515 3.054 $20,000 Investor sold
1:20pm Farmers Branch Tex Ref & Impt 2030-Feb 4.000% 103.669 3.159 $70,000 Investor bought
1:20pm Farmers Branch Tex Ref & Impt 2030-Feb 4.000% 103.569 3.181 $70,000 Investor sold
1:20pm Fairborn Ohio Ref-various Purp Impt 2028-Dec 4.000% 103.668 3.125 $10,000 Investor bought
1:20pm Fairborn Ohio Ref-various Purp Impt 2028-Dec 4.000% 103.468 3.172 $10,000 Investor sold
1:20pm Covina-valley Calif Uni Sch Dist Ref-taxable 2049-Aug 3.261% 71.584 5.321 $30,000 Investor sold
1:20pm Covina-valley Calif Uni Sch Dist Ref-taxable 2049-Aug 3.261% 71.734 5.308 $30,000 Inter-dealer
1:20pm Covina-valley Calif Uni Sch Dist Ref-taxable 2049-Aug 3.261% 73.234 5.174 $30,000 Investor bought
1:20pm Butte-glenn Cmnty College Dist Calif Ref 2027-Aug 5.000% 102.364 2.972 $60,000 Inter-dealer
1:20pm Butte-glenn Cmnty College Dist Calif Ref 2027-Aug 5.000% 102.364 2.972 $60,000 Investor bought
1:20pm Bonita Calif Uni Sch Dist Ref 2028-Aug 5.000% 102.110 3.186 $15,000 Investor bought
1:20pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref-ser B 2025-Aug 4.000% 100.770 3.335 $50,000 Investor bought
1:20pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 106.043 3.002 $45,000 Investor bought
1:20pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 105.893 3.050 $45,000 Investor sold
1:20pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2028-Dec 5.000% 106.582 3.020 $1,055,000+ Investor bought
1:20pm California St Ref-various Purp 2029-Dec 5.000% 110.518 2.926 $100,000 Investor sold
1:20pm United Nations Dev Corp N Y Rev Ref-ser A 2026-Jul 5.000% 103.750 3.151 $100,000 Investor bought
1:20pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.306 3.125 $10,000 Inter-dealer
1:20pm University Ky Gen Rcpts Ref-ser B 2025-Oct 5.000% 101.263 3.498 $10,000 Investor bought
1:20pm University Ky Gen Rcpts Ref-ser B 2025-Oct 5.000% 101.163 3.615 $10,000 Inter-dealer
1:20pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.206 3.140 $10,000 Investor sold
1:20pm El Paso Tex Ref-taxable-ser A 2025-Aug 0.845% 94.579 5.438 $110,000 Investor sold
1:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.714 3.504 $50,000 Inter-dealer
1:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.714 3.504 $50,000 Investor bought
1:19pm Will Cnty Ill Sch Dist No 122 Ref 2029-Oct 5.000% 107.994 3.358 $10,000 Inter-dealer
1:19pm North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 3.000% 98.481 3.740 $10,000 Inter-dealer
1:19pm North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 3.000% 98.421 3.769 $10,000 Investor sold
1:19pm Will Cnty Ill Sch Dist No 122 Ref 2029-Oct 5.000% 107.894 3.378 $10,000 Investor sold
1:19pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 4.000% 99.631 4.117 $10,000 Investor sold
1:19pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2034-Mar 5.000% 105.140 3.056 $80,000 Investor bought
1:19pm St Cloud Minn Ref-pub Safety Facs-ser C 2028-Feb 2.125% 91.795 4.561 $25,000 Inter-dealer
1:19pm St Cloud Minn Ref-pub Safety Facs-ser C 2028-Feb 2.125% 91.795 4.561 $25,000 Investor sold
1:19pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2037-Nov 5.250% 100.351 5.138 $100,000 Investor sold
1:19pm Omaha Neb Ref-various Purp 2036-Apr 3.000% 91.058 3.949 $15,000 Inter-dealer
1:19pm Omaha Neb Ref-various Purp 2036-Apr 3.000% 91.258 3.926 $15,000 Investor bought

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