Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 103.455 4.052 $30,000 Investor bought
4:04pm Bemidji Minn Ref-sales Tax-ser A 2034-Feb 3.000% 91.983 4.066 $50,000 Investor sold
4:04pm King Cnty Wash Ref-ltd Tax-swr 2031-Jul 4.000% 101.716 3.275 $85,000 Investor bought
4:04pm Bemidji Minn Ref-sales Tax-ser A 2034-Feb 3.000% 92.445 4.002 $50,000 Inter-dealer
4:04pm Bemidji Minn Ref-sales Tax-ser A 2034-Feb 3.000% 92.570 3.984 $50,000 Inter-dealer
4:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.717 3.214 $25,000 Investor sold
4:04pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 81.291 4.716 $10,000 Inter-dealer
4:04pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 81.291 4.716 $10,000 Inter-dealer
4:04pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 81.088 4.737 $10,000 Investor sold
4:04pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 100.014 4.773 $15,000 Investor sold
4:04pm Hawkins Cnty Tenn Ref-ser A 2027-Mar 3.000% 99.480 3.251 $15,000 Investor bought
4:04pm Virginia St Ref-ser B 2030-Jun 5.000% 110.898 2.810 $50,000 Investor bought
4:04pm Hawkins Cnty Tenn Ref-ser A 2027-Mar 3.000% 99.480 3.251 $15,000 Inter-dealer
4:04pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 100.014 4.773 $15,000 Inter-dealer
4:04pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 100.074 4.213 $15,000 Investor bought
4:04pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 104.392 3.203 $10,000 Investor sold
4:04pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser A 2025-Jul 5.000% 100.932 3.041 $5,000 Inter-dealer
4:04pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser A 2025-Jul 5.000% 100.932 3.041 $5,000 Inter-dealer
4:04pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 104.392 3.203 $10,000 Inter-dealer
4:04pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 104.452 3.179 $10,000 Investor bought
4:04pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser A 2025-Jul 5.000% 100.942 3.020 $5,000 Investor bought
4:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.842 3.190 $25,000 Investor bought
4:04pm Pasadena Calif Wtr Rev Ref-ser A 2034-Jun 5.000% 103.701 2.980 $50,000 Inter-dealer
4:04pm Pasadena Calif Wtr Rev Ref-ser A 2034-Jun 5.000% 103.701 2.980 $50,000 Investor bought
4:04pm California St Ref-various Purp 2036-Oct 5.000% 113.370 3.144 $40,000 Inter-dealer
4:04pm California St Ref-various Purp 2036-Oct 5.000% 113.370 3.144 $40,000 Inter-dealer
4:04pm California St Ref-various Purp 2036-Oct 5.000% 115.354 2.890 $40,000 Investor bought
4:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.250 4.289 $45,000 Inter-dealer
4:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 98.750 4.199 $45,000 Investor bought
4:04pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 5.000% 112.617 3.284 $40,000 Inter-dealer
4:04pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 5.000% 112.617 3.284 $40,000 Investor sold
4:04pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 5.000% 112.617 3.284 $40,000 Inter-dealer
4:03pm Springfield Mo Pub Util Rev Ref 2031-Aug 4.000% 100.081 3.850 $500,000 Inter-dealer
4:03pm Springfield Mo Pub Util Rev Ref 2031-Aug 4.000% 100.081 3.850 $500,000 Investor sold
4:03pm Thurston Cnty Wash Ref-ltd Tax 2029-Dec 2.125% 91.715 4.004 $20,000 Inter-dealer
4:03pm Thurston Cnty Wash Ref-ltd Tax 2029-Dec 2.125% 91.715 4.004 $20,000 Inter-dealer
4:03pm Thurston Cnty Wash Ref-ltd Tax 2029-Dec 2.125% 92.976 3.705 $20,000 Investor bought
4:03pm Coon Rapids Minn Ref-tax Abatement-ser B 2035-Feb 2.500% 83.369 4.580 $75,000 Investor sold
4:03pm Coon Rapids Minn Ref-tax Abatement-ser B 2035-Feb 2.500% 83.787 4.523 $75,000 Inter-dealer
4:03pm Coon Rapids Minn Ref-tax Abatement-ser B 2035-Feb 2.500% 83.912 4.505 $75,000 Investor bought
4:03pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.069 4.150 $50,000 Inter-dealer
4:03pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 97.969 4.158 $50,000 Investor sold
4:03pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 99.069 4.072 $50,000 Investor bought
4:03pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 102.939 2.842 $40,000 Inter-dealer
4:03pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 102.939 2.842 $40,000 Investor sold
4:03pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2025-Dec 5.000% 101.915 2.827 $20,000 Inter-dealer
4:03pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2025-Dec 5.000% 101.915 2.827 $20,000 Inter-dealer
4:03pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2025-Dec 5.000% 102.015 2.715 $20,000 Investor bought
4:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 110.276 3.081 $125,000 Investor sold
4:03pm Denton Cnty Tex Ref-perm Impt-ser A 2032-Jul 3.000% 95.254 3.729 $265,000 Investor bought

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