Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 114.306 2.600 $20,000 Inter-dealer
3:00pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 114.306 2.600 $20,000 Investor bought
3:00pm Clackamas Cnty Ore Ref 2033-Jun 1.375% 82.275 4.172 $50,000 Inter-dealer
3:00pm Clackamas Cnty Ore Ref 2033-Jun 1.375% 82.210 4.183 $50,000 Investor sold
3:00pm Clackamas Cnty Ore Ref 2033-Jun 1.375% 82.275 4.172 $50,000 Inter-dealer
3:00pm Clackamas Cnty Ore Ref 2033-Jun 1.375% 82.375 4.154 $50,000 Investor bought
3:00pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.125% 98.500 3.434 $10,000 Inter-dealer
3:00pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.125% 98.500 3.434 $10,000 Inter-dealer
3:00pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.125% 98.600 3.413 $10,000 Investor bought
3:00pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 83.653 6.477 $300,000 Inter-dealer
3:00pm California St Ref-various Purp 2041-Sep 5.000% 108.540 N/R $50,000 Inter-dealer
3:00pm California St Ref-various Purp 2041-Sep 5.000% 108.640 N/R $50,000 Investor bought
3:00pm Frederick Cnty Md Ref-pub Facs-ser B 2028-Aug 5.000% 106.415 2.440 $65,000 Investor bought
3:00pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 68.810 4.922 $70,000 Investor sold
3:00pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 68.875 4.917 $70,000 Inter-dealer
3:00pm California St Ref-various Purp 2037-Sep 4.000% 98.750 4.135 $75,000 Investor sold
3:00pm King Cnty Wash Ref-ltd Tax-ser B 2037-Dec 5.000% 116.418 3.070 $2,750,000+ Investor bought
3:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.013 3.915 $5,000 Inter-dealer
3:00pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.571 2.832 $15,000 Inter-dealer
3:00pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.571 2.832 $15,000 Inter-dealer
3:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.013 3.915 $5,000 Inter-dealer
3:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.113 1.950 $5,000 Investor bought
3:00pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.591 2.758 $15,000 Inter-dealer
3:00pm Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 100.591 2.758 $15,000 Investor bought
3:00pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 99.696 4.025 $70,000 Investor bought
3:00pm Kansas St Dept Transn Hwy Rev Ref-ser A 2037-Sep 5.000% 114.554 3.077 $60,000 Investor bought
3:00pm King Cnty Wash Ref-ltd Tax-ser B 2037-Dec 5.000% 116.318 3.081 $2,750,000+ Investor sold
3:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2040-Jan 5.000% 110.072 3.678 $10,000 Inter-dealer
3:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2040-Jan 5.000% 110.072 3.678 $10,000 Investor bought
3:00pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2033-Dec 3.000% 97.600 3.347 $50,000 Investor sold
3:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2035-Jul 5.000% 109.888 2.663 $50,000 Investor bought
3:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.850 2.699 $25,000 Investor sold
3:00pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 115.859 2.780 $20,000 Investor bought
3:00pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 107.200 2.140 $25,000 Investor bought
3:00pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2028-Dec 5.000% 107.121 2.470 $55,000 Inter-dealer
3:00pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2028-Dec 5.000% 107.121 2.470 $55,000 Investor bought
3:00pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2028-Dec 5.000% 107.021 2.504 $55,000 Inter-dealer
3:00pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 101.336 3.562 $10,000 Investor bought
3:00pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2028-Dec 5.000% 107.121 2.470 $55,000 Inter-dealer
3:00pm Chicago Ill Pk Dist Ref-ser D 2029-Jan 4.000% 102.743 3.042 $10,000 Investor bought
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 108.324 2.514 $35,000 Inter-dealer
3:00pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 101.236 3.594 $10,000 Investor sold
3:00pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.962 2.237 $25,000 Inter-dealer
3:00pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.842 2.290 $25,000 Investor sold
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 108.210 2.546 $35,000 Investor sold
3:00pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 107.197 2.141 $25,000 Investor sold
3:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2035-Jul 5.000% 109.822 2.678 $50,000 Investor sold
3:00pm Chicago Ill Pk Dist Ref-ser D 2029-Jan 4.000% 102.643 3.076 $10,000 Investor sold
3:00pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2029-Aug 4.000% 102.864 2.850 $10,000 Inter-dealer
3:00pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2029-Aug 4.000% 103.864 2.458 $10,000 Investor bought

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