Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm California St Ref-various Purp 2026-Sep 5.000% 103.273 3.539 $100,000 Investor sold
12:26pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 100.083 3.987 $50,000 Inter-dealer
12:26pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 99.983 4.001 $50,000 Investor sold
12:26pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 100.083 3.987 $50,000 Investor bought
12:26pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2030-Feb 5.000% 110.212 3.057 $20,000 Investor bought
12:26pm Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2030-Feb 5.000% 110.152 3.067 $20,000 Investor sold
12:26pm Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2035-Jun 3.000% 91.778 3.920 $15,000 Inter-dealer
12:26pm Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2035-Jun 3.000% 91.851 3.911 $15,000 Inter-dealer
12:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 103.413 3.550 $145,000 Investor sold
12:26pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2024-Jun 5.000% 100.076 4.213 $5,000 Inter-dealer
12:26pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2024-Jun 5.000% 100.076 4.213 $5,000 Inter-dealer
12:26pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2024-Jun 5.000% 100.176 3.305 $5,000 Investor bought
12:26pm Michigan St Ref-environmental Prog-ser A 2024-Dec 5.000% 100.590 4.002 $165,000 Investor sold
12:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 101.475 3.936 $75,000 Investor sold
12:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 109.196 3.027 $75,000 Investor sold
12:26pm Massachusetts St Ref-ser A 2030-Mar 5.000% 111.220 2.903 $80,000 Investor sold
12:26pm San Gorgonio Mem Healthcare Dist Calif Ref 2039-Aug 5.000% 92.250 5.769 $15,000 Investor sold
12:26pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.202 4.210 $15,000 Inter-dealer
12:26pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2024-Aug 5.000% 100.266 3.977 $250,000 Inter-dealer
12:26pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2024-Jul 5.000% 100.052 4.655 $25,000 Investor sold
12:26pm Maryland St Ref-st & Loc Facs Ln-second 2029-Aug 4.000% 105.061 2.956 $30,000 Investor sold
12:26pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2032-Aug 5.000% 100.072 4.682 $10,000 Investor sold
12:26pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 108.189 3.016 $35,000 Investor sold
12:25pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.289 3.894 $10,000 Investor sold
12:25pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.314 3.803 $10,000 Investor bought
12:25pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 113.421 2.876 $5,000 Investor sold
12:25pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 113.446 2.873 $5,000 Investor bought
12:25pm Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 105.305 3.470 $10,000 Investor bought
12:25pm Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2035-Jul 4.000% 99.140 4.096 $100,000 Inter-dealer
12:25pm Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 104.542 3.499 $10,000 Investor bought
12:25pm Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2035-Jul 4.000% 99.210 4.088 $100,000 Inter-dealer
12:25pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Sep 3.625% 98.190 3.823 $100,000 Inter-dealer
12:25pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Sep 3.625% 98.130 3.829 $100,000 Inter-dealer
12:25pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Sep 3.625% 98.565 3.781 $100,000 Inter-dealer
12:25pm Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2035-Jul 4.000% 99.585 4.046 $100,000 Inter-dealer
12:25pm Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated 2035-Jul 4.000% 99.785 4.024 $100,000 Investor bought
12:25pm Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Sep 3.625% 98.765 3.759 $100,000 Investor bought
12:25pm Middletown Calif Uni Sch Dist Ref 2032-Aug 2.625% 89.090 4.199 $25,000 Investor bought
12:25pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 109.204 3.360 $10,000 Investor bought
12:25pm Anna Tex Ref & Impt 2030-Feb 5.000% 109.364 3.220 $15,000 Investor bought
12:25pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2031-Oct 5.000% 111.273 3.280 $85,000 Investor bought
12:25pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2032-Oct 5.000% 112.434 3.300 $10,000 Investor bought
12:25pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2030-Jul 5.000% 109.974 3.210 $10,000 Investor bought
12:25pm Waushara Cnty Wis Ref-ser B 2033-Jun 5.500% 117.603 3.251 $15,000 Investor bought
12:25pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2036-Jan 4.000% 99.000 4.108 $30,000 Investor sold
12:25pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2026-Mar 5.000% 102.927 3.392 $35,000 Investor sold
12:25pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2026-Mar 5.000% 103.027 3.338 $35,000 Investor bought
12:25pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 104.386 3.600 $15,000 Investor bought
12:25pm Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2028-Jul 5.000% 106.676 3.295 $50,000 Investor bought
12:25pm University Okla Revs Ref-gen-ser B 2025-Jul 5.000% 101.404 3.779 $10,000 Investor bought

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