Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Washington St Ref-various Purp-ser R-c 2035-Aug 5.000% 103.498 2.984 $15,000 Investor bought
1:48pm Cook Cnty Ill Ref-ser A 2033-Nov 5.000% 109.360 3.001 $125,000 Investor bought
1:48pm California St Ref-various Purp 2041-Sep 5.000% 108.273 N/R $135,000 Inter-dealer
1:48pm California St Ref-various Purp 2041-Sep 5.000% 108.273 N/R $135,000 Investor sold
1:48pm California St Ref-various Purp 2041-Sep 5.000% 108.273 N/R $135,000 Inter-dealer
1:48pm California St Ref-various Purp 2041-Sep 5.000% 109.273 N/R $135,000 Investor bought
1:47pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 114.690 3.095 $10,000 Inter-dealer
1:47pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 114.690 3.095 $10,000 Investor sold
1:47pm Newark N J Ref-qualified Wtr Util-ser C 2039-Oct 4.000% 100.290 3.935 $100,000 Inter-dealer
1:47pm Newark N J Ref-qualified Wtr Util-ser C 2039-Oct 4.000% 100.350 3.921 $100,000 Inter-dealer
1:47pm Manatee Cnty Fla Pub Utils Rev Ref-ser A 2029-Oct 5.000% 109.575 2.450 $15,000 Inter-dealer
1:47pm Manatee Cnty Fla Pub Utils Rev Ref-ser A 2029-Oct 5.000% 109.575 2.450 $15,000 Investor sold
1:47pm Ozark Mo Ctfs Partn Ref 2044-Sep 5.000% 100.100 3.482 $45,000 Investor bought
1:47pm Ozark Mo Ctfs Partn Ref 2044-Sep 5.000% 100.139 2.931 $45,000 Inter-dealer
1:47pm Ozark Mo Ctfs Partn Ref 2044-Sep 5.000% 100.100 3.482 $45,000 Inter-dealer
1:47pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2029-Dec 5.000% 109.544 2.550 $15,000 Investor bought
1:47pm Denton Cnty Tex Ref-perm Impt 2032-Jul 4.000% 99.527 6.015 $30,000 Inter-dealer
1:47pm Denton Cnty Tex Ref-perm Impt 2032-Jul 4.000% 99.527 6.015 $30,000 Investor sold
1:47pm Texas St Ref-pub Fin Auth 2027-Oct 5.000% 102.249 2.621 $20,000 Inter-dealer
1:47pm Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 108.086 2.490 $10,000 Inter-dealer
1:47pm Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 108.086 2.490 $10,000 Investor sold
1:47pm Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 101.814 3.640 $50,000 Inter-dealer
1:47pm Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 101.814 3.640 $50,000 Inter-dealer
1:47pm Texas St Ref-pub Fin Auth 2027-Oct 5.000% 102.349 2.517 $20,000 Investor bought
1:47pm Shelby Cnty Tenn Ref-ser A 2026-Mar 5.000% 100.181 2.339 $25,000 Inter-dealer
1:47pm Shelby Cnty Tenn Ref-ser A 2026-Mar 5.000% 100.181 2.339 $25,000 Investor sold
1:47pm Blue Springs Mo Ctfs Partn Ref & Impt 2043-Sep 4.000% 95.375 4.375 $20,000 Investor sold
1:47pm Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 102.189 3.567 $50,000 Inter-dealer
1:47pm Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 102.189 3.567 $50,000 Investor bought
1:47pm St Johns Cnty Fla Wtr & Swr Rev Ref 2028-Jun 5.000% 101.130 3.170 $25,000 Inter-dealer
1:47pm St Johns Cnty Fla Wtr & Swr Rev Ref 2028-Jun 5.000% 101.130 3.170 $25,000 Investor sold
1:47pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.000 4.899 $5,000 Investor sold
1:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 101.699 2.066 $25,000 Investor bought
1:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 101.599 2.235 $25,000 Inter-dealer
1:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 101.449 2.491 $25,000 Inter-dealer
1:46pm North City West Calif Sch Facs Fing Auth Spl Tax Ref-sub-ser B 2026-Sep 5.250% 101.961 3.001 $10,000 Inter-dealer
1:46pm North City West Calif Sch Facs Fing Auth Spl Tax Ref-sub-ser B 2026-Sep 5.250% 101.961 3.001 $10,000 Investor sold
1:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 101.970 3.534 $15,000 Investor sold
1:46pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2035-Jan 5.000% 109.237 2.672 $15,000 Investor sold
1:46pm Guam Govt Business Privilege Tax Rev Ref-ser D 2030-Nov 5.000% 100.000 4.899 $25,000 Investor sold
1:46pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2033-Apr 3.000% 96.640 3.516 $15,000 Inter-dealer
1:46pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2033-Apr 3.000% 96.540 3.531 $15,000 Investor sold
1:46pm Fargo N D Ref & Impt-ser A 2044-May 3.000% 80.098 4.607 $60,000 Investor bought
1:46pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2030-Feb 3.000% 100.625 2.799 $15,000 Inter-dealer
1:46pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2030-Feb 3.000% 101.725 2.452 $15,000 Investor bought
1:46pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2030-Feb 3.000% 100.625 2.799 $15,000 Inter-dealer
1:46pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2030-Feb 3.000% 100.625 2.799 $15,000 Inter-dealer
1:45pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2032-Jul 3.000% 98.750 3.208 $25,000 Investor sold
1:45pm Honolulu Hawaii City & Cnty Ref-ser G 2027-Jul 5.000% 104.199 2.480 $50,000 Investor bought
1:45pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.097 3.092 $10,000 Investor sold

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