Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2029-Oct 5.000% 108.770 2.987 $5,000 Inter-dealer
4:41pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2029-Oct 5.000% 108.770 2.987 $5,000 Inter-dealer
4:41pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2029-Oct 5.000% 108.870 2.965 $5,000 Investor bought
4:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.830 3.221 $15,000 Investor sold
4:41pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.830 3.221 $15,000 Inter-dealer
4:40pm Castle Oaks Met Dist Colo Ref-ltd Tax 2040-Dec 4.000% 97.740 4.196 $90,000 Investor bought
4:40pm Castle Oaks Met Dist Colo Ref-ltd Tax 2040-Dec 4.000% 97.640 4.205 $90,000 Inter-dealer
4:40pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.676 3.121 $245,000 Investor sold
4:40pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.676 3.121 $245,000 Inter-dealer
4:40pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 101.130 2.869 $200,000 Investor sold
4:40pm Pasadena Calif Elec Rev Ref-ser A 2034-Jun 5.000% 101.529 3.842 $20,000 Inter-dealer
4:40pm Pasadena Calif Elec Rev Ref-ser A 2034-Jun 5.000% 101.629 3.767 $20,000 Investor bought
4:40pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.879 2.893 $175,000 Investor sold
4:40pm Plano Tex Ref & Impt 2033-Sep 5.000% 112.560 3.313 $105,000 Investor sold
4:40pm Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 102.880 3.069 $60,000 Investor sold
4:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2042-Apr 4.000% 89.032 4.953 $20,000 Investor sold
4:40pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 4.000% 101.470 3.390 $85,000 Investor sold
4:40pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2025-Jun 5.000% 100.660 3.185 $95,000 Investor sold
4:40pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 100.544 3.291 $35,000 Inter-dealer
4:40pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 100.544 3.291 $35,000 Investor sold
4:40pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 113.008 3.375 $110,000 Investor sold
4:40pm District Columbia Ref-ser B 2035-Aug 5.000% 113.437 3.343 $240,000 Investor sold
4:40pm Cedar Park Tex Ref & Impt 2036-Feb 3.000% 88.636 4.300 $40,000 Investor bought
4:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 111.520 3.353 $25,000 Investor sold
4:40pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 113.340 3.392 $20,000 Investor sold
4:40pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 104.586 3.608 $440,000 Investor sold
4:39pm Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C 2039-Sep 4.500% 99.992 4.500 $15,000 Investor bought
4:39pm Caroline Cnty Md Ref-cons Pub Impt 2028-Jan 5.000% 105.598 3.030 $15,000 Inter-dealer
4:39pm Caroline Cnty Md Ref-cons Pub Impt 2028-Jan 5.000% 105.598 3.030 $15,000 Investor bought
4:39pm Maryland St Ref-second Ser C State And Local Facilities C 2026-Mar 5.000% 102.369 N/R $120,000 Inter-dealer
4:39pm Maryland St Ref-second Ser C State And Local Facilities C 2026-Mar 5.000% 102.344 N/R $120,000 Investor sold
4:39pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 100.690 3.284 $30,000 Investor sold
4:39pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 100.577 3.560 $20,000 Inter-dealer
4:39pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 100.577 3.560 $20,000 Investor sold
4:38pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 112.546 3.466 $25,000 Inter-dealer
4:38pm Chicago Ill Brd Ed Ref-ser B 2034-Dec 5.000% 96.875 5.412 $20,000 Investor sold
4:38pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 112.546 3.466 $25,000 Investor bought
4:38pm Atlanta Ga Arpt Rev Ref-gen-ser E 2037-Jul 4.000% 101.175 3.711 $30,000 Inter-dealer
4:38pm Atlanta Ga Arpt Rev Ref-gen-ser E 2037-Jul 4.000% 101.175 3.711 $30,000 Investor bought
4:38pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2040-Sep 3.000% 82.799 4.550 $100,000 Inter-dealer
4:38pm Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2029-Sep 1.703% 87.981 4.620 $160,000 Investor bought
4:38pm Torrance Calif Uni Sch Dist Ref-crossover 2034-Aug 2.750% 89.893 4.037 $10,000 Investor bought
4:38pm Torrance Calif Uni Sch Dist Ref-crossover 2034-Aug 2.750% 88.565 4.218 $10,000 Inter-dealer
4:38pm Weslaco Tex Ref-ltd Tax 2032-Aug 5.000% 103.484 3.572 $300,000 Inter-dealer
4:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.296 3.585 $5,000 Inter-dealer
4:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.156 3.644 $5,000 Investor sold
4:38pm Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev Ref-pelton Round Butte Proj 2036-Nov 5.000% 104.007 3.973 $600,000 Inter-dealer
4:38pm Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev Ref-pelton Round Butte Proj 2036-Nov 5.000% 101.600 4.583 $600,000 Inter-dealer
4:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.496 3.501 $5,000 Investor bought
4:38pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2025-Apr 2.754% 99.450 5.416 $5,000 Inter-dealer

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