Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2031-Dec 4.000% 103.991 2.923 $10,000 Investor sold
1:28pm District Columbia Ref-ser B 2031-Jun 5.000% 110.520 2.715 $20,000 Investor bought
1:28pm Pennsylvania St First Ref Ser 2032-Feb 4.000% 105.900 2.863 $20,000 Investor bought
1:28pm Tennessee St Ref-ser B 2031-Aug 5.000% 100.326 2.221 $245,000 Investor sold
1:28pm District Columbia Income Tax Rev Ref-secd-ser A 2032-Jun 5.000% 112.020 2.794 $155,000 Investor bought
1:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 5.000% 104.320 2.713 $30,000 Investor bought
1:28pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 102.954 2.843 $180,000 Investor sold
1:27pm Wichita Kans Ref-ser A 2029-Dec 5.000% 104.071 2.841 $10,000 Investor sold
1:27pm Wichita Kans Ref-ser A 2029-Dec 5.000% 104.131 2.810 $10,000 Investor bought
1:27pm Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 100.204 3.224 $100,000 Investor bought
1:27pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 99.990 4.001 $30,000 Investor bought
1:27pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 99.990 4.001 $30,000 Inter-dealer
1:27pm Wisconsin St Ref-ser 1 2033-May 5.000% 113.350 2.846 $10,000 Investor sold
1:27pm Washington St Ref-motor Vehicle Fuel Tax 2033-Jun 5.000% 107.807 2.895 $20,000 Inter-dealer
1:27pm Washington St Ref-motor Vehicle Fuel Tax 2033-Jun 5.000% 107.807 2.895 $20,000 Investor sold
1:27pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 100.373 3.805 $40,000 Inter-dealer
1:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 94.507 4.380 $50,000 Investor bought
1:27pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 102.555 2.665 $10,000 Investor bought
1:27pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 92.367 3.850 $5,000 Investor sold
1:27pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 92.367 3.850 $5,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.990 4.513 $30,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.990 4.513 $30,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.990 4.513 $30,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.990 4.513 $30,000 Investor bought
1:27pm Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2037-Aug 5.000% 110.917 3.276 $110,000 Inter-dealer
1:27pm Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2037-Aug 5.000% 110.917 3.276 $110,000 Investor bought
1:27pm Washington St Ref-various Purp-ser R-d 2033-Aug 5.000% 102.150 3.029 $145,000 Investor sold
1:27pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.248 2.941 $155,000 Investor sold
1:27pm Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 102.248 2.941 $155,000 Inter-dealer
1:27pm Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 100.130 3.834 $15,000 Investor sold
1:27pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 92.410 4.963 $20,000 Inter-dealer
1:27pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 92.160 4.999 $20,000 Inter-dealer
1:27pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 100.130 3.834 $15,000 Investor sold
1:27pm Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 102.182 3.000 $190,000 Investor sold
1:27pm Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 102.182 3.000 $190,000 Inter-dealer
1:27pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2026-Jul 4.050% 99.661 13.102 $10,000 Inter-dealer
1:27pm Washington St Ref-various Purp-ser R-c 2031-Aug 5.000% 102.306 2.889 $20,000 Inter-dealer
1:27pm Washington St Ref-various Purp-ser R-c 2031-Aug 5.000% 102.306 2.889 $20,000 Investor sold
1:27pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2026-Jul 4.050% 99.911 6.336 $10,000 Inter-dealer
1:27pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 102.552 2.668 $50,000 Inter-dealer
1:27pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 102.552 2.668 $50,000 Investor sold
1:27pm University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 116.978 3.075 $20,000 Inter-dealer
1:27pm University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 116.978 3.075 $20,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2029-Sep 5.000% 107.831 2.442 $60,000 Investor bought
1:27pm Massachusetts St Ref-ser A 2027-Jan 5.000% 101.176 2.773 $5,000 Investor bought
1:26pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2026-Oct 5.000% 100.480 3.272 $5,000 Inter-dealer
1:26pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2026-Oct 5.000% 100.480 3.272 $5,000 Inter-dealer
1:26pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2026-Oct 5.000% 100.580 2.925 $5,000 Investor bought
1:26pm Wisconsin St Ref-ser 2 2028-May 5.000% 104.509 N/R $140,000 Investor bought
1:26pm Massachusetts St Ref-ser B 2034-Jul 5.000% 100.137 3.515 $325,000 Investor sold

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