Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 108.638 3.073 $15,000 Investor sold
1:06pm University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 108.838 3.030 $15,000 Investor bought
1:06pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 97.900 4.239 $25,000 Inter-dealer
1:06pm Connecticut St Ref-ser D 2025-Sep 5.000% 102.146 3.321 $40,000 Investor bought
1:06pm Connecticut St Ref-ser D 2025-Sep 5.000% 102.106 3.351 $40,000 Investor sold
1:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 116.974 2.998 $25,000 Investor bought
1:06pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 101.623 3.313 $20,000 Investor bought
1:06pm Judson Tex Indpt Sch Dist Ref-ser A 2030-Feb 3.250% 97.084 3.824 $10,000 Inter-dealer
1:06pm Judson Tex Indpt Sch Dist Ref-ser A 2030-Feb 3.250% 98.297 3.583 $10,000 Investor bought
1:05pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2025-Aug 5.000% 101.050 4.085 $50,000 Inter-dealer
1:05pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2025-Aug 5.000% 101.050 4.085 $50,000 Investor sold
1:05pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2025-Aug 5.000% 101.150 3.999 $50,000 Inter-dealer
1:05pm Alabama St Ref-ser C 2028-Aug 5.000% 103.245 3.451 $10,000 Investor sold
1:05pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 98.255 4.198 $25,000 Inter-dealer
1:05pm California St Ref-various Purp 2030-Aug 5.000% 107.529 3.073 $175,000 Investor sold
1:05pm Alexandria Minn Indpt Sch Dist No 206 Ref-taxable-opeb-ser A 2028-Feb 3.500% 95.028 4.989 $100,000 Investor sold
1:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2024-Jul 5.000% 100.009 4.827 $15,000 Inter-dealer
1:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2024-Jul 5.000% 100.009 4.827 $15,000 Investor sold
1:05pm California St Ref-various Purp 2028-Aug 3.000% 98.700 3.334 $10,000 Inter-dealer
1:05pm California St Ref-various Purp 2028-Aug 3.000% 98.700 3.334 $10,000 Inter-dealer
1:05pm California St Ref-various Purp 2028-Aug 3.000% 98.700 3.334 $10,000 Inter-dealer
1:05pm California St Ref-various Purp 2028-Aug 3.000% 98.700 3.334 $10,000 Investor bought
1:05pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2025-Jun 5.000% 100.386 4.610 $90,000 Inter-dealer
1:05pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2025-Jun 5.000% 100.286 4.710 $90,000 Inter-dealer
1:05pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2025-Jun 5.000% 100.286 4.710 $90,000 Investor sold
1:05pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 2026-Oct 5.000% 101.822 3.616 $25,000 Investor sold
1:05pm Haldane Cent Sch Dist N Y Philipstown Ref 2027-May 2.500% 95.414 4.150 $25,000 Inter-dealer
1:05pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2028-Nov 3.250% 98.430 3.635 $35,000 Inter-dealer
1:05pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2028-Nov 3.250% 98.430 3.635 $35,000 Investor bought
1:05pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2028-Nov 3.250% 98.430 3.635 $35,000 Inter-dealer
1:05pm Phoenix Ariz Ref 2027-Jul 5.000% 103.867 3.092 $50,000 Investor bought
1:05pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2046-Jul 5.000% 111.739 3.604 $605,000 Inter-dealer
1:05pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2046-Jul 5.000% 111.739 3.604 $605,000 Investor sold
1:05pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 3.000% 98.624 3.657 $15,000 Investor bought
1:04pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 3.000% 98.224 3.850 $15,000 Inter-dealer
1:04pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 101.419 3.462 $255,000 Investor sold
1:04pm Clovis Calif Wastewater Rev Ref 2034-Aug 5.000% 105.451 3.191 $105,000 Investor sold
1:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2032-Aug 5.000% 113.939 3.063 $15,000 Investor sold
1:04pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 113.523 3.191 $25,000 Investor sold
1:04pm Maryland St Dept Transn Cons Transn Ref-ser A 2027-Dec 5.000% 106.267 3.110 $50,000 Investor sold
1:04pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 103.798 3.125 $30,000 Investor bought
1:04pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2030-Jan 5.000% 109.464 3.146 $25,000 Investor bought
1:04pm Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 2025-Mar 5.000% 100.723 4.038 $10,000 Investor sold
1:04pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2024-Oct 5.000% 100.537 3.470 $300,000 Investor sold
1:04pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 102.538 3.781 $25,000 Investor bought
1:04pm Cabrillo Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.096 4.434 $20,000 Investor bought
1:04pm Cypress Calif Elem Sch Dist Ref 2027-Aug 4.000% 100.472 3.590 $100,000 Investor sold
1:04pm Monroe Cnty Ga Pub Facs Auth Rev Ref-monroe Cnty Proj-ser B 2026-Dec 4.000% 98.843 4.489 $35,000 Investor bought
1:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 111.629 3.002 $15,000 Investor bought
1:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 109.983 3.050 $15,000 Investor bought

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