Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.316 3.447 $40,000 Inter-dealer
2:45pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.316 3.447 $40,000 Investor sold
2:45pm Frisco Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 108.294 2.684 $200,000 Inter-dealer
2:45pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2028-Nov 5.000% 103.634 3.114 $60,000 Inter-dealer
2:45pm Frisco Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 108.294 2.684 $200,000 Investor bought
2:45pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2028-Nov 5.000% 103.634 3.114 $60,000 Investor sold
2:45pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.334 3.415 $40,000 Inter-dealer
2:45pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2042-Oct 5.000% 110.700 3.520 $75,000 Inter-dealer
2:45pm Dublin Ohio Ref-various Purp Impt 2027-Dec 5.000% 103.442 2.765 $465,000 Investor sold
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.565 3.256 $10,000 Inter-dealer
2:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 100.000 5.248 $15,000 Inter-dealer
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 113.565 3.256 $10,000 Investor bought
2:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2030-Jul 5.250% 100.037 5.238 $15,000 Investor bought
2:45pm Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 100.721 2.812 $60,000 Investor bought
2:45pm Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 100.721 2.812 $60,000 Inter-dealer
2:45pm St Joseph Minn Ref-taxable-crossover-ser C 2032-Dec 1.900% 83.520 4.853 $90,000 Inter-dealer
2:45pm St Joseph Minn Ref-taxable-crossover-ser C 2032-Dec 1.900% 83.395 4.878 $90,000 Inter-dealer
2:45pm California St Ref 2032-Aug 5.250% 112.629 3.018 $65,000 Inter-dealer
2:45pm California St Ref 2032-Aug 5.250% 112.529 3.034 $65,000 Investor sold
2:45pm California St Ref 2032-Aug 5.250% 112.629 3.018 $65,000 Inter-dealer
2:45pm District Columbia Ref-ser B 2031-Jun 5.000% 103.848 3.080 $5,000 Inter-dealer
2:45pm District Columbia Ref-ser B 2031-Jun 5.000% 103.648 3.177 $5,000 Investor sold
2:45pm North Charleston S C Swr Dist Ref 2027-Jan 5.000% 101.181 3.196 $5,000 Inter-dealer
2:45pm North Charleston S C Swr Dist Ref 2027-Jan 5.000% 101.181 3.196 $5,000 Inter-dealer
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 99.843 5.013 $365,000 Inter-dealer
2:45pm North Charleston S C Swr Dist Ref 2027-Jan 5.000% 101.181 3.196 $5,000 Inter-dealer
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 99.543 5.037 $365,000 Investor sold
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 5.000% 99.543 5.037 $365,000 Inter-dealer
2:45pm North Charleston S C Swr Dist Ref 2027-Jan 5.000% 101.281 3.046 $5,000 Investor bought
2:45pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2036-Jul 4.000% 86.820 5.722 $5,000 Investor sold
2:45pm Hingham Mass Ref-ser B 2031-May 5.000% 112.184 2.418 $25,000 Investor bought
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Jun 5.000% 110.598 2.752 $40,000 Investor bought
2:44pm Rutherford Cnty Tenn Ref-sch 2031-Apr 5.000% 110.469 2.712 $20,000 Investor bought
2:44pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 108.962 2.931 $10,000 Investor bought
2:44pm Houston Tex Ref-ser A 2044-Mar 5.000% 106.165 4.072 $5,000 Inter-dealer
2:44pm Houston Tex Ref-ser A 2044-Mar 5.000% 105.965 4.101 $5,000 Investor sold
2:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2032-Aug 5.000% 106.893 3.250 $5,000 Investor bought
2:44pm Honolulu Hawaii City & Cnty Ref-crossover-ser E 2034-Sep 3.125% 96.953 3.550 $60,000 Inter-dealer
2:44pm Honolulu Hawaii City & Cnty Ref-crossover-ser E 2034-Sep 3.125% 96.953 3.550 $60,000 Investor sold
2:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2032-Aug 5.000% 106.818 3.268 $5,000 Inter-dealer
2:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2032-Aug 5.000% 106.618 3.317 $5,000 Investor sold
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 109.027 3.692 $45,000 Investor bought
2:44pm Connecticut St Ref-ser B 2031-Dec 5.000% 111.530 2.758 $50,000 Investor bought
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.889 3.711 $45,000 Investor sold
2:44pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.601 2.576 $35,000 Investor sold
2:44pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.601 2.576 $35,000 Investor bought
2:44pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 103.767 3.365 $25,000 Investor sold
2:44pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2033-Oct 5.000% 103.917 3.301 $25,000 Investor bought
2:44pm Fargo N D Ref & Impt-ser A 2033-May 4.000% 103.697 3.194 $15,000 Inter-dealer
2:44pm Fargo N D Ref & Impt-ser A 2033-May 4.000% 103.697 3.194 $15,000 Inter-dealer

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