Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable 2026-Jun 1.331% 91.755 5.611 $15,000 Investor sold
2:43pm Washington St Ref-various Purp-r-2015g 2028-Jul 5.000% 100.440 4.298 $15,000 Inter-dealer
2:43pm Washington St Ref-various Purp-r-2015g 2028-Jul 5.000% 100.440 4.298 $15,000 Investor sold
2:43pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2029-Dec 4.000% 103.892 3.230 $30,000 Investor bought
2:43pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 101.935 3.381 $25,000 Inter-dealer
2:43pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 101.835 3.463 $25,000 Inter-dealer
2:43pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 102.366 3.027 $25,000 Investor bought
2:43pm Hallandale Beach Fla Cap Impt Rev Ref 2024-Oct 5.000% 100.346 4.100 $10,000 Investor bought
2:43pm Hilton Head Is S C Ref-ser A 2028-Mar 4.000% 104.050 2.871 $45,000 Investor bought
2:43pm University Wash Univ Revs Ref-gen-ser B 2031-Jun 5.000% 100.895 4.131 $15,000 Inter-dealer
2:43pm University Wash Univ Revs Ref-gen-ser B 2031-Jun 5.000% 100.895 4.131 $15,000 Investor sold
2:43pm Hilton Head Is S C Ref-ser A 2028-Mar 4.000% 103.350 3.062 $45,000 Inter-dealer
2:43pm Hilton Head Is S C Ref-ser A 2028-Mar 4.000% 103.350 3.062 $45,000 Inter-dealer
2:43pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2029-Dec 4.000% 103.892 3.230 $30,000 Inter-dealer
2:43pm University Wash Univ Revs Ref-gen-ser B 2031-Jun 5.000% 100.895 4.131 $15,000 Inter-dealer
2:43pm Oakland Calif Ref-ser A 2025-Jan 5.000% 100.952 3.581 $10,000 Investor bought
2:43pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2039-Jun N/R 49.419 4.721 $10,000 Investor bought
2:43pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2030-Jun 5.000% 101.157 3.917 $125,000 Inter-dealer
2:43pm Washington St Univ Revs Ref-gen 2024-Oct 5.000% 100.117 4.679 $5,000 Inter-dealer
2:43pm Washington St Univ Revs Ref-gen 2024-Oct 5.000% 100.117 4.679 $5,000 Investor sold
2:43pm Austin Tex Ref-pub Impt 2039-Sep 5.000% 107.601 3.423 $25,000 Investor bought
2:43pm Austin Tex Ref-pub Impt 2039-Sep 5.000% 107.501 3.443 $25,000 Inter-dealer
2:43pm Austin Tex Ref-pub Impt 2039-Sep 5.000% 107.436 3.456 $25,000 Investor sold
2:43pm Wisconsin St Ref-ser 1 2025-May 5.000% 101.340 3.600 $15,000 Investor bought
2:43pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.050 3.213 $50,000 Investor bought
2:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2025-Jun 5.000% 101.712 3.350 $350,000 Investor bought
2:43pm Fort Bend Cnty Tex Ref-road 2031-Mar 5.000% 105.181 3.064 $50,000 Investor bought
2:43pm Hilton Head Is S C Ref-ser A 2028-Mar 4.000% 103.350 3.062 $45,000 Inter-dealer
2:43pm Oakland Calif Ref-ser A 2025-Jan 5.000% 100.952 3.581 $10,000 Inter-dealer
2:42pm Wabasha Cnty Minn Ref-jail-ser A 2027-Feb 2.000% 93.275 4.647 $200,000 Investor sold
2:42pm Angleton Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 102.481 3.540 $5,000 Investor sold
2:42pm Angleton Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 102.481 3.540 $5,000 Inter-dealer
2:42pm Angleton Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 102.533 3.510 $5,000 Investor bought
2:42pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu-bhac-cr 2024-Jul 5.000% 100.050 4.215 $2,100,000+ Investor bought
2:42pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2037-Aug 2.375% 80.380 4.339 $20,000 Inter-dealer
2:42pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2037-Aug 2.375% 80.460 4.330 $20,000 Investor bought
2:42pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 102.020 3.314 $50,000 Inter-dealer
2:42pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2036-Apr 4.000% 103.349 3.557 $10,000 Investor bought
2:42pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2031-Aug 5.000% 107.543 3.100 $225,000 Investor bought
2:42pm Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.328 3.740 $100,000 Inter-dealer
2:42pm Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.328 3.740 $100,000 Investor bought
2:42pm Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj 2030-Dec 2.833% 86.480 5.297 $5,000 Inter-dealer
2:42pm Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj 2030-Dec 2.833% 86.480 5.297 $5,000 Inter-dealer
2:42pm Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj 2030-Dec 2.833% 86.580 5.277 $5,000 Investor bought
2:42pm Lone Star College Sys Tex Ref 2025-Feb 5.000% 100.891 3.810 $15,000 Investor bought
2:42pm Louisiana St Ref-taxable-ser C-1 2024-Jun 0.650% 99.630 6.205 $25,000 Inter-dealer
2:42pm Louisiana St Ref-taxable-ser C-1 2024-Jun 0.650% 99.680 5.452 $25,000 Inter-dealer
2:42pm Louisiana St Ref-taxable-ser C-1 2024-Jun 0.650% 99.680 5.452 $25,000 Investor bought
2:42pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2030-Jan 4.000% 103.161 3.380 $65,000 Investor bought
2:42pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2024-Dec 4.000% 100.038 3.930 $75,000 Investor bought

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