Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2024-Jul 5.000% 100.027 4.773 $15,000 Inter-dealer
3:05pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2024-Jul 5.000% 100.027 4.773 $15,000 Investor sold
3:05pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 102.284 3.139 $125,000 Inter-dealer
3:05pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 102.284 3.139 $125,000 Investor bought
3:05pm King Cnty Wash Ref-ser A 2031-Jul 5.000% 100.762 3.779 $25,000 Investor bought
3:05pm King Cnty Wash Ref-ser A 2031-Jul 5.000% 100.760 3.782 $25,000 Inter-dealer
3:05pm California St Ref-various Purp-group C 2037-Aug 4.000% 101.624 3.462 $175,000 Inter-dealer
3:05pm Mc Henry Cnty Ill Consv Dist Ref 2026-Feb 5.000% 101.035 3.534 $50,000 Inter-dealer
3:04pm Lemont Ill Ref-ser B 2028-Dec 4.000% 100.373 3.750 $20,000 Investor bought
3:04pm Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2026-Sep 1.241% 91.196 5.345 $20,000 Inter-dealer
3:04pm Santa Rosa Calif Wastewater Rev Ref-taxable-ser B 2026-Sep 1.241% 91.096 5.394 $20,000 Investor sold
3:04pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 104.435 3.306 $75,000 Investor sold
3:04pm Washington St Ref-various Purp-ser R-2015e 2028-Jul 5.000% 100.894 3.571 $230,000 Inter-dealer
3:04pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2024-Nov 5.000% 100.538 3.842 $20,000 Investor bought
3:04pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2024-Nov 5.000% 100.523 3.874 $20,000 Investor sold
3:04pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2024-Oct 5.000% 100.160 4.559 $15,000 Inter-dealer
3:04pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2024-Oct 5.000% 100.260 4.302 $15,000 Investor bought
3:04pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 116.140 3.110 $1,000,000+ Investor bought
3:04pm Eugene Ore Wtr Rev Ref-util Sys 2029-Aug 5.000% 103.769 3.229 $10,000 Inter-dealer
3:04pm Eugene Ore Wtr Rev Ref-util Sys 2029-Aug 5.000% 104.546 2.874 $10,000 Investor bought
3:04pm Eugene Ore Wtr Rev Ref-util Sys 2029-Aug 5.000% 103.769 3.229 $10,000 Inter-dealer
3:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 100.490 3.794 $50,000 Inter-dealer
3:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 100.690 3.710 $50,000 Inter-dealer
3:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 100.240 3.899 $50,000 Inter-dealer
3:04pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 100.240 3.899 $50,000 Investor sold
3:04pm Eugene Ore Elec Util Rev Ref-ser A 2029-Aug 5.000% 103.700 3.260 $25,000 Inter-dealer
3:04pm Eugene Ore Elec Util Rev Ref-ser A 2029-Aug 5.000% 103.700 3.260 $25,000 Inter-dealer
3:04pm Eugene Ore Elec Util Rev Ref-ser A 2029-Aug 5.000% 104.477 2.905 $25,000 Investor bought
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 102.090 3.674 $5,000 Investor sold
3:04pm Cabrillo Calif Cmnty College Dist Ref 2026-Aug 5.000% 104.336 2.970 $35,000 Inter-dealer
3:04pm Cabrillo Calif Cmnty College Dist Ref 2026-Aug 5.000% 105.216 2.571 $35,000 Investor bought
3:04pm Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2040-Nov 4.000% 99.750 4.254 $10,000 Investor sold
3:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 110.414 2.870 $150,000 Investor bought
3:04pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 92.000 4.580 $25,000 Investor sold
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.270 2.853 $5,000 Investor sold
3:04pm Washington St Univ Revs Ref-gen 2025-Apr 5.000% 100.885 3.975 $15,000 Investor sold
3:04pm Kansas St Dev Fin Auth Rev Ref-athletic Facs-k-st Inc Pj 2024-Jul 5.000% 100.070 4.424 $25,000 Investor sold
3:03pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2031-Jun 5.000% 106.550 3.263 $50,000 Investor sold
3:03pm Rapid City S D Sales Tax Rev Ref-taxable 2027-Dec 1.242% 87.810 5.026 $35,000 Investor bought
3:03pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2034-Aug 5.000% 101.582 4.244 $5,000 Investor bought
3:03pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Dec 2.000% 98.689 4.401 $5,000 Inter-dealer
3:03pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Dec 2.000% 98.689 4.401 $5,000 Inter-dealer
3:03pm Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-Dec 2.000% 98.789 4.215 $5,000 Investor bought
3:03pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 100.029 4.516 $50,000 Inter-dealer
3:03pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 99.929 5.029 $50,000 Investor sold
3:03pm Birmingham Ala Ref-ser A 2026-Dec 5.000% 100.119 3.338 $50,000 Investor bought
3:03pm Huntington Beach Calif Un High Sch Dist Ref-taxable 2025-Aug 0.908% 94.664 5.469 $65,000 Investor sold
3:03pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 96.145 4.285 $15,000 Inter-dealer
3:03pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.895 4.304 $15,000 Investor sold
3:03pm Scarborough Me Ref-taxable-ser B 2025-Nov 4.000% 98.155 5.316 $70,000 Investor sold

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