Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 1.930% 98.917 N/R $50,000 Investor bought
4:32pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2027-Jul 5.000% 99.670 11.042 $10,000 Investor sold
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.588 4.606 $15,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.588 4.606 $15,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.111 4.678 $25,000 Inter-dealer
4:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 98.605 N/R $10,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.111 4.678 $25,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 101.794 4.725 $15,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.821 4.423 $15,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.821 4.423 $15,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 101.794 4.725 $15,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.692 4.542 $40,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.542 4.567 $40,000 Investor sold
4:32pm Crowley Tex Indpt Sch Dist Ref-ser B 2025-Aug 4.000% 99.932 4.438 $25,000 Investor sold
4:32pm Briarcliff Manor N Y Un Free Sch Dist Ref 2029-Jun 4.000% 104.610 2.777 $10,000 Inter-dealer
4:32pm Briarcliff Manor N Y Un Free Sch Dist Ref 2029-Jun 4.000% 104.610 2.777 $10,000 Investor bought
4:31pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2036-Jan 3.375% 91.333 4.408 $20,000 Investor sold
4:31pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2036-Jan 3.375% 91.483 4.389 $20,000 Investor bought
4:31pm Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2035-Jun 3.000% 87.830 4.531 $15,000 Inter-dealer
4:31pm Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2035-Jun 3.000% 87.830 4.531 $15,000 Investor bought
4:31pm Washington St Ref-various Purp-ser R-c 2025-Aug 5.000% 100.236 3.200 $0 Inter-dealer
4:31pm Washington St Ref-various Purp-ser R-c 2025-Aug 5.000% 100.236 3.200 $0 Investor bought
4:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 95.774 4.024 $10,000 Investor sold
4:31pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2037-Aug 3.250% 87.298 4.629 $25,000 Inter-dealer
4:31pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2037-Aug 3.250% 87.298 4.629 $25,000 Investor bought
4:31pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2033-Dec 3.250% 93.718 4.137 $10,000 Inter-dealer
4:31pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2033-Dec 3.250% 93.968 4.100 $10,000 Investor bought
4:31pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 100.079 3.424 $5,000 Inter-dealer
4:31pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 100.079 3.424 $5,000 Investor bought
4:31pm Columbus Ohio Ref-various Purp-ser 1 2025-Jul 5.000% 100.079 3.424 $5,000 Inter-dealer
4:31pm Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 70.827 5.478 $1,210,000+ Investor bought
4:31pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2041-Feb 4.000% 97.675 4.204 $50,000 Investor bought
4:31pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2041-Feb 4.000% 95.875 4.366 $50,000 Inter-dealer
4:30pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.149 N/R $75,000 Investor bought
4:30pm Massachusetts St Ref-ser A 2025-Jul 5.000% 100.099 3.053 $70,000 Investor bought
4:30pm Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Aug 5.000% 109.800 2.930 $20,000 Investor sold
4:30pm Pennsylvania St Univ Ref-ser B 2025-Sep 5.000% 100.145 4.273 $15,000 Investor sold
4:30pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 103.554 3.262 $20,000 Investor sold
4:30pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 112.161 3.371 $30,000 Investor bought
4:30pm Wake Cnty N C Ltd Oblig Ref-ser A 2025-Dec 5.000% 100.811 3.241 $20,000 Investor bought
4:30pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2025-Oct 5.000% 100.466 3.411 $10,000 Investor bought
4:30pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 106.164 2.700 $50,000 Investor bought
4:30pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 106.164 2.700 $50,000 Inter-dealer
4:30pm Richardson Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.214 3.161 $50,000 Investor bought
4:30pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 100.949 3.250 $10,000 Investor bought
4:30pm University Ark Univ Rev Ref-student Fee-ualr Campus 2029-Oct 5.000% 100.881 3.868 $20,000 Inter-dealer
4:30pm Winchester Va Ref-pub Impt 2027-Sep 5.000% 104.574 2.856 $35,000 Investor sold
4:30pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 103.948 3.825 $10,000 Investor sold
4:30pm University Utah Univ Revs Ref-gen-ser B-1 2030-Aug 5.000% 103.428 3.322 $10,000 Investor sold
4:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 104.953 3.773 $30,000 Investor sold

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