Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2033-Apr 3.000% 93.430 3.992 $15,000 Inter-dealer
8:33am Greeley Cnty Kans Uni Govt Ref-taxable 2032-Dec 1.780% 82.140 4.650 $80,000 Investor bought
8:32am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2032-Oct 5.000% 108.170 3.534 $10,000 Inter-dealer
8:32am California St Ref-various Purp 2034-Sep 4.000% 99.230 4.101 $10,000 Inter-dealer
8:32am California St Ref-various Purp 2034-Sep 4.000% 99.230 4.101 $10,000 Investor sold
8:32am Pierce Cnty Wash Ref-ltd Tax-ser A 2035-Aug 3.500% 94.660 4.153 $10,000 Inter-dealer
8:32am Pierce Cnty Wash Ref-ltd Tax-ser A 2035-Aug 3.500% 94.660 4.153 $10,000 Investor sold
8:32am Pierce Cnty Wash Ref-ltd Tax-ser A 2035-Aug 3.500% 94.760 4.140 $10,000 Inter-dealer
8:32am California St Ref-various Purp 2034-Sep 4.000% 99.330 4.088 $10,000 Inter-dealer
8:32am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 82.210 4.911 $10,000 Investor bought
8:32am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 82.075 4.925 $10,000 Inter-dealer
8:32am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 82.075 4.925 $10,000 Investor sold
8:32am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 82.150 4.917 $10,000 Inter-dealer
8:32am Austin Tex Ref-pub Impt 2032-Sep 5.000% 107.733 3.360 $5,000 Investor sold
8:32am Austin Tex Ref-pub Impt 2032-Sep 5.000% 107.733 3.360 $5,000 Inter-dealer
8:32am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 103.220 3.506 $10,000 Investor sold
8:32am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 103.220 3.506 $10,000 Inter-dealer
8:32am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 103.320 3.460 $10,000 Inter-dealer
8:32am King Cnty Wash Ref-ltd Tax-ser D 2032-Dec 4.000% 99.793 4.032 $10,000 Inter-dealer
8:32am King Cnty Wash Ref-ltd Tax-ser D 2032-Dec 4.000% 99.793 4.032 $10,000 Investor sold
8:32am Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 101.115 3.774 $5,000 Inter-dealer
8:32am Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 101.115 3.774 $5,000 Investor sold
8:32am California St Ref-various Purp 2033-Nov 5.000% 103.456 3.452 $5,000 Inter-dealer
8:32am California St Ref-various Purp 2033-Nov 5.000% 103.456 3.452 $5,000 Investor sold
8:32am Pierce Cnty Wash Swr Rev Ref-ser A 2040-Aug 4.000% 94.770 4.480 $5,000 Inter-dealer
8:32am Pierce Cnty Wash Swr Rev Ref-ser A 2040-Aug 4.000% 94.770 4.480 $5,000 Investor sold
8:32am Pierce Cnty Wash Swr Rev Ref-ser A 2040-Aug 4.000% 94.770 4.480 $5,000 Inter-dealer
8:32am Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.453 3.470 $25,000 Inter-dealer
8:32am Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2031-Sep 4.000% 102.200 3.531 $10,000 Inter-dealer
8:31am Houston Tex Ref-ser A 2049-Mar 5.250% 103.625 4.735 $50,000 Inter-dealer
8:31am Houston Tex Ref-ser A 2049-Mar 5.250% 103.625 4.735 $50,000 Investor bought
8:31am Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 100.057 4.324 $15,000 Investor sold
8:31am Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 100.057 4.324 $15,000 Inter-dealer
8:31am District Columbia Ref-ser B 2029-Aug 5.000% 108.228 2.857 $10,000 Inter-dealer
8:31am District Columbia Ref-ser B 2029-Aug 5.000% 108.228 2.857 $10,000 Investor sold
8:31am Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 100.449 3.246 $50,000 Investor bought
8:31am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 101.918 4.255 $50,000 Inter-dealer
8:31am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 101.818 4.293 $50,000 Investor sold
8:31am Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 101.918 4.255 $50,000 Investor bought
8:31am Washington St Ref-motor Vehicle Fuel Tax 2025-Aug 5.000% 100.055 4.344 $10,000 Inter-dealer
8:31am Washington St Ref-motor Vehicle Fuel Tax 2025-Aug 5.000% 100.055 4.344 $10,000 Investor sold
8:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 101.046 3.212 $10,000 Inter-dealer
8:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 101.046 3.212 $10,000 Investor sold
8:31am Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 105.030 2.843 $10,000 Investor sold
8:31am Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 105.030 2.843 $10,000 Inter-dealer
8:31am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 104.286 2.914 $15,000 Investor sold
8:31am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 104.286 2.914 $15,000 Inter-dealer
8:31am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2028-Jan 5.000% 104.935 2.949 $100,000 Inter-dealer
8:31am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2028-Jan 5.000% 104.935 2.949 $100,000 Investor sold
8:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.386 N/R $40,000 Investor bought

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