Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am South Dakota St Bldg Auth Rev Ref-ser A 2032-Jun 4.000% 102.948 3.004 $10,000 Inter-dealer
11:19am South Dakota St Bldg Auth Rev Ref-ser A 2032-Jun 4.000% 102.934 3.008 $10,000 Investor bought
11:19am South Dakota St Bldg Auth Rev Ref-ser A 2032-Jun 4.000% 102.934 3.008 $10,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 102.891 2.704 $25,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 102.891 2.704 $25,000 Investor sold
11:19am King Cnty Wash Swr Rev Ref-ser A 2053-Jan 5.000% 104.648 4.380 $100,000 Inter-dealer
11:19am King Cnty Wash Swr Rev Ref-ser A 2053-Jan 5.000% 104.648 4.380 $100,000 Investor sold
11:19am King Cnty Wash Swr Rev Ref-ser A 2053-Jan 5.000% 105.648 4.252 $100,000 Investor bought
11:19am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2034-Feb 4.000% 101.241 3.528 $15,000 Investor sold
11:19am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2035-Jan 5.000% 111.000 3.166 $20,000 Investor sold
11:19am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2035-Jan 5.000% 111.000 3.166 $20,000 Inter-dealer
11:19am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 100.800 3.222 $100,000 Investor sold
11:19am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 105.910 2.653 $50,000 Investor sold
11:19am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2035-Jan 5.000% 111.070 3.155 $20,000 Investor bought
11:19am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2029-Jan 5.000% 105.436 2.925 $20,000 Investor sold
11:19am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2029-Jan 5.000% 105.436 2.925 $20,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 111.068 N/R $20,000 Investor sold
11:19am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2036-Feb 5.000% 108.906 3.297 $15,000 Investor sold
11:19am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2036-Feb 5.000% 108.971 3.285 $15,000 Investor bought
11:19am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2036-Feb 5.000% 108.906 3.297 $15,000 Inter-dealer
11:19am Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 2033-Jan 3.500% 90.390 5.206 $5,000 Inter-dealer
11:19am Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg 2033-Jan 3.500% 90.390 5.206 $5,000 Investor sold
11:19am Western Wis Technical College Dist Wis Ref-ser F 2032-Apr 3.000% 96.703 3.620 $5,000 Investor sold
11:19am Western Wis Technical College Dist Wis Ref-ser F 2032-Apr 3.000% 96.953 3.572 $5,000 Investor bought
11:19am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.080 3.009 $5,000 Investor bought
11:19am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.080 3.009 $5,000 Inter-dealer
11:19am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.080 3.009 $5,000 Inter-dealer
11:19am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.033 2.637 $15,000 Investor sold
11:19am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.033 2.637 $15,000 Inter-dealer
11:19am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2026-Jul 5.000% 100.160 4.165 $65,000 Investor sold
11:19am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.880 5.106 $25,000 Investor sold
11:19am Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 100.996 2.793 $420,000 Investor sold
11:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.707 4.120 $10,000 Investor sold
11:18am Oakland Calif Ref 2034-Jul 5.000% 116.180 2.790 $10,000 Investor sold
11:18am Riverside Calif Swr Rev Ref-ser A 2038-Aug 4.000% 101.000 3.540 $300,000 Inter-dealer
11:18am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 102.997 2.761 $60,000 Inter-dealer
11:18am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 102.997 2.761 $60,000 Inter-dealer
11:18am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 103.497 2.397 $60,000 Investor bought
11:18am Beaufort Cnty S C Sch Dist Ref 2029-Mar 5.000% 106.890 2.500 $10,000 Investor bought
11:18am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 100.701 3.178 $30,000 Inter-dealer
11:18am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 100.701 3.178 $30,000 Investor sold
11:18am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 100.701 3.178 $30,000 Inter-dealer
11:18am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 100.701 3.178 $30,000 Investor bought
11:18am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 110.772 3.713 $20,000 Investor sold
11:18am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2027-May 5.000% 102.407 2.641 $20,000 Inter-dealer
11:18am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2027-May 5.000% 102.407 2.641 $20,000 Investor bought
11:18am Wheaton Ill Pk Dist Ref-ser A 2026-Dec 5.000% 101.133 3.254 $50,000 Investor sold
11:18am Wheaton Ill Pk Dist Ref-ser A 2026-Dec 5.000% 101.144 3.238 $50,000 Inter-dealer
11:18am Lincoln Neb San Swr Rev Ref 2029-Jun 2.250% 96.867 3.300 $50,000 Investor bought
11:18am Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2028-Dec 5.000% 106.500 2.428 $215,000 Investor bought

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