Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.490 2.466 $5,000 Inter-dealer
3:43pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.490 2.466 $5,000 Investor sold
3:43pm Washington St Ref-various Purp-ser R-d 2033-Aug 5.000% 103.633 2.350 $1,985,000+ Investor bought
3:43pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2027-Nov 3.000% 99.324 3.422 $10,000 Investor sold
3:43pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2032-Feb 4.000% 104.746 2.710 $20,000 Inter-dealer
3:43pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2032-Feb 4.000% 104.846 2.683 $20,000 Investor bought
3:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 112.622 2.284 $5,000 Inter-dealer
3:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 112.622 2.284 $5,000 Investor sold
3:43pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.400 2.858 $30,000 Inter-dealer
3:43pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.400 2.858 $30,000 Inter-dealer
3:43pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.400 2.858 $30,000 Investor bought
3:43pm Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 104.102 2.450 $20,000 Investor bought
3:43pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 117.472 2.851 $125,000 Investor bought
3:43pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 117.472 2.851 $125,000 Investor sold
3:43pm New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 5.000% 102.695 2.430 $100,000 Investor bought
3:43pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 115.888 3.016 $25,000 Investor sold
3:42pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.962 2.574 $100,000 Inter-dealer
3:42pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 113.380 2.862 $5,000 Inter-dealer
3:42pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 113.380 2.862 $5,000 Investor sold
3:42pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.962 2.574 $100,000 Inter-dealer
3:42pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 112.108 2.748 $5,000 Inter-dealer
3:42pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 112.108 2.748 $5,000 Investor sold
3:42pm Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2037-Oct 5.000% 116.981 2.950 $240,000 Investor bought
3:42pm Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 115.140 2.952 $115,000 Investor bought
3:42pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 114.681 3.025 $75,000 Inter-dealer
3:42pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 114.806 3.010 $75,000 Investor bought
3:42pm Los Angeles Calif Hsg Auth Ref-ser A 2033-Jun 3.375% 98.500 3.612 $10,000 Inter-dealer
3:42pm Los Angeles Calif Hsg Auth Ref-ser A 2033-Jun 3.375% 98.500 3.612 $10,000 Investor bought
3:42pm District Columbia Ref-ser B 2033-Jun 5.000% 115.948 2.570 $750,000 Investor bought
3:42pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2027-Jun 3.000% 99.994 3.003 $25,000 Investor bought
3:42pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 112.861 2.409 $10,000 Inter-dealer
3:42pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 112.861 2.409 $10,000 Investor sold
3:42pm Wilson Cnty Tenn Ref 2034-Apr 5.000% 117.000 2.646 $20,000 Inter-dealer
3:42pm Wilson Cnty Tenn Ref 2034-Apr 5.000% 116.900 2.659 $20,000 Investor sold
3:42pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2048-Dec 5.250% 109.316 4.080 $100,000 Inter-dealer
3:42pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2048-Dec 5.250% 109.316 4.080 $100,000 Investor bought
3:42pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2048-Dec 5.250% 109.256 4.087 $100,000 Investor sold
3:42pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 104.834 1.800 $70,000 Investor bought
3:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2051-Oct 4.250% 99.511 4.281 $25,000 Investor bought
3:41pm Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 2036-Sep 3.500% 99.802 3.523 $5,000 Investor bought
3:41pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 116.225 2.578 $10,000 Inter-dealer
3:41pm Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 115.850 2.629 $10,000 Investor sold
3:41pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 104.834 1.800 $0 Investor bought
3:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2051-Oct 4.250% 97.560 4.410 $25,000 Inter-dealer
3:41pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2032-Aug 4.000% 100.393 3.001 $25,000 Inter-dealer
3:41pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2032-Aug 4.000% 100.393 3.001 $25,000 Investor bought
3:41pm University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 111.773 3.365 $140,000 Investor bought
3:41pm San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 108.532 2.040 $75,000 Investor bought
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.444 2.223 $5,000 Investor bought
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.000% 111.370 3.391 $25,000 Investor bought

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