Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm King Cnty Wash Swr Rev Ref & Impt-ser B 2032-Jul 4.000% 99.969 4.005 $5,000 Inter-dealer
4:35pm King Cnty Wash Swr Rev Ref & Impt-ser B 2032-Jul 4.000% 99.969 4.005 $5,000 Inter-dealer
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2029-Nov 5.000% 102.211 3.348 $15,000 Inter-dealer
4:35pm King Cnty Wash Swr Rev Ref & Impt-ser B 2032-Jul 4.000% 99.969 4.005 $5,000 Investor bought
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2029-Nov 5.000% 102.311 3.275 $15,000 Investor bought
4:35pm Willow Trace Met Dist Colo Ref 2026-Dec 4.000% 100.066 3.126 $55,000 Investor bought
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.904 3.554 $10,000 Investor bought
4:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.404 3.631 $10,000 Investor sold
4:35pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2033-Dec 5.000% 98.500 5.222 $75,000 Inter-dealer
4:35pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2033-Dec 5.000% 98.500 5.222 $75,000 Inter-dealer
4:35pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2033-Dec 5.000% 98.303 5.251 $75,000 Inter-dealer
4:35pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2033-Dec 5.000% 98.303 5.251 $75,000 Investor sold
4:35pm Rosemont Ill Ref-corp Purp 2035-Dec 3.500% 92.000 4.468 $100,000 Investor sold
4:35pm South Portland Me Ref-ser C 2030-Jul 3.000% 99.677 3.069 $170,000 Inter-dealer
4:35pm South Portland Me Ref-ser C 2030-Jul 3.000% 99.677 3.069 $170,000 Inter-dealer
4:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.798 2.905 $50,000 Investor bought
4:35pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 68.735 5.440 $20,000 Inter-dealer
4:34pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 68.885 5.424 $20,000 Investor bought
4:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.498 2.973 $50,000 Investor sold
4:34pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 90.376 4.215 $20,000 Investor sold
4:34pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.744 3.019 $15,000 Investor bought
4:34pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 90.376 4.215 $20,000 Inter-dealer
4:34pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 90.436 4.207 $20,000 Investor bought
4:34pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2026-Feb 3.000% 99.828 3.291 $5,000 Inter-dealer
4:34pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2026-Feb 3.000% 99.828 3.291 $5,000 Inter-dealer
4:34pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2026-Feb 3.000% 99.928 3.120 $5,000 Investor bought
4:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 100.672 4.250 $50,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 100.672 4.250 $50,000 Inter-dealer
4:34pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 100.772 4.140 $50,000 Investor bought
4:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.375% 87.780 4.734 $100,000 Inter-dealer
4:33pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 102.135 4.000 $120,000 Investor bought
4:32pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 99.739 3.802 $25,000 Inter-dealer
4:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.850 2.878 $350,000 Investor sold
4:32pm Rosemont Ill Ref-corp Purp 2035-Dec 3.500% 92.206 4.442 $100,000 Inter-dealer
4:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.315 4.176 $785,000 Inter-dealer
4:32pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 111.057 2.860 $10,000 Investor bought
4:32pm Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 2026-Feb 3.910% 99.160 5.358 $20,000 Inter-dealer
4:32pm Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 2026-Feb 3.910% 99.160 5.358 $20,000 Inter-dealer
4:32pm Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 2026-Feb 3.910% 99.160 5.358 $20,000 Investor sold
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 99.911 12.711 $220,000 Investor sold
4:32pm California St Ref-various Purp 2025-Aug 5.000% 100.046 4.421 $15,000 Inter-dealer
4:32pm California St Ref-various Purp 2025-Aug 5.000% 100.046 4.421 $15,000 Investor sold
4:32pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 105.536 2.630 $125,000 Investor sold
4:32pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 99.800 22.495 $10,000 Investor sold
4:32pm California St Ref-various Purp 2026-Apr 5.000% 101.615 2.834 $10,000 Investor sold
4:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 99.921 11.830 $540,000 Investor sold
4:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 99.890 14.560 $40,000 Investor sold
4:32pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 110.557 2.951 $10,000 Investor sold
4:32pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 102.565 3.165 $10,000 Investor sold
4:32pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $2,000,000+ Investor bought

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