Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Bemidji Minn Ref-sales Tax-ser A 2041-Feb 3.250% 93.545 3.819 $10,000 Investor bought
4:19pm Bemidji Minn Ref-sales Tax-ser A 2041-Feb 3.250% 91.711 3.989 $10,000 Inter-dealer
4:19pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 99.856 3.332 $25,000 Inter-dealer
4:19pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 99.856 3.332 $25,000 Inter-dealer
4:19pm University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2027-Nov 3.250% 99.481 3.553 $25,000 Investor sold
4:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 99.902 3.030 $100,000 Inter-dealer
4:19pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.500 4.048 $10,000 Inter-dealer
4:19pm Pittsburg Calif Uni Sch Dist Ref 2039-Aug 4.000% 99.500 4.048 $10,000 Investor bought
4:19pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Jul 4.000% 102.077 2.520 $15,000 Inter-dealer
4:19pm Danville Va Ref-pub Impt 2028-Sep 5.000% 103.916 2.495 $25,000 Inter-dealer
4:19pm Danville Va Ref-pub Impt 2028-Sep 5.000% 103.916 2.495 $25,000 Investor sold
4:19pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Jul 4.000% 102.077 2.520 $15,000 Investor sold
4:19pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 104.294 2.505 $10,000 Inter-dealer
4:19pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 104.294 2.505 $10,000 Investor sold
4:19pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 110.406 1.960 $15,000 Inter-dealer
4:19pm Utah Cnty Utah Excise Tax Rev Ref 2030-Dec 5.000% 109.445 2.419 $10,000 Inter-dealer
4:19pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 93.011 4.480 $50,000 Investor bought
4:19pm Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 104.210 2.173 $40,000 Inter-dealer
4:19pm Harford Cnty Md Ref-ser B 2028-Jul 5.000% 106.192 2.371 $25,000 Inter-dealer
4:19pm Seattle Wash Ref & Impt-ltd Tax 2027-Jun 5.000% 103.347 2.472 $10,000 Inter-dealer
4:19pm Omaha Neb Ref-various Purp 2027-Apr 5.000% 102.959 2.534 $15,000 Inter-dealer
4:19pm Lake Cnty Ill Fst Presv Dist Ref 2028-Dec 5.000% 106.947 2.496 $30,000 Inter-dealer
4:19pm Mississippi St Ref-ser A 2028-Oct 5.000% 104.075 2.518 $10,000 Inter-dealer
4:19pm Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 104.210 2.173 $40,000 Investor sold
4:19pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2028-Feb 4.000% 102.762 2.589 $20,000 Inter-dealer
4:19pm Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 104.191 2.449 $10,000 Inter-dealer
4:19pm Lansing Mich Cmnty College Ref-college Bldg & Site 2029-May 5.000% 104.266 2.521 $40,000 Inter-dealer
4:19pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.292 2.507 $15,000 Inter-dealer
4:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 106.178 2.459 $45,000 Inter-dealer
4:19pm Howard Cnty Md Ref-cons Pub Impt-ser C 2028-Feb 5.000% 105.207 2.395 $10,000 Inter-dealer
4:19pm Omaha Neb Ref-various Purp 2027-Apr 5.000% 102.959 2.534 $15,000 Investor sold
4:19pm Harford Cnty Md Ref-ser B 2028-Jul 5.000% 106.192 2.371 $25,000 Investor sold
4:19pm Seattle Wash Ref & Impt-ltd Tax 2027-Jun 5.000% 103.347 2.472 $10,000 Investor sold
4:19pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2028-Feb 4.000% 102.762 2.589 $20,000 Investor sold
4:19pm Lake Cnty Ill Fst Presv Dist Ref 2028-Dec 5.000% 106.947 2.496 $30,000 Investor sold
4:19pm Mississippi St Ref-ser A 2028-Oct 5.000% 104.075 2.518 $10,000 Investor sold
4:19pm Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 104.191 2.449 $10,000 Investor sold
4:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 106.178 2.459 $45,000 Investor sold
4:19pm Howard Cnty Md Ref-cons Pub Impt-ser C 2028-Feb 5.000% 105.207 2.395 $10,000 Investor sold
4:19pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.292 2.507 $15,000 Investor sold
4:19pm Lansing Mich Cmnty College Ref-college Bldg & Site 2029-May 5.000% 104.266 2.521 $40,000 Investor sold
4:19pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 110.406 1.960 $15,000 Investor sold
4:19pm Utah Cnty Utah Excise Tax Rev Ref 2030-Dec 5.000% 109.445 2.419 $10,000 Investor sold
4:18pm Garden Grove Calif San Dist Rev Ref 2028-Jun 5.000% 101.019 2.380 $25,000 Investor bought
4:18pm Garden Grove Calif San Dist Rev Ref 2028-Jun 5.000% 100.919 2.632 $25,000 Investor sold
4:18pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 111.151 2.580 $15,000 Inter-dealer
4:18pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 111.071 2.597 $15,000 Investor sold
4:18pm Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2028-Aug 3.000% 99.071 3.387 $25,000 Investor sold
4:18pm Blacksburg Va Ref-cap Impt 2030-Mar 3.000% 99.230 3.201 $20,000 Investor sold
4:18pm Liberty Mo Pub Sch Dist No 53 Lease Partn Ctfs Ref-mo Sch Brds Assn 2026-Apr 3.000% 99.800 4.029 $50,000 Investor sold

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