Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2026-Dec 5.000% 100.801 3.562 $150,000 Investor bought
3:22pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 104.250 3.870 $15,000 Inter-dealer
3:22pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 104.050 3.922 $15,000 Investor sold
3:22pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 106.240 3.360 $15,000 Investor bought
3:22pm St Paul Minn Ref-ser H 2028-Nov 5.000% 107.408 3.213 $15,000 Inter-dealer
3:22pm St Paul Minn Ref-ser H 2028-Nov 5.000% 107.408 3.213 $15,000 Inter-dealer
3:22pm St Paul Minn Ref-ser H 2028-Nov 5.000% 107.408 3.213 $15,000 Investor sold
3:22pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 89.000 4.738 $20,000 Investor sold
3:22pm Ventura Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.321 3.582 $100,000 Inter-dealer
3:22pm Ventura Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.371 3.372 $100,000 Investor bought
3:22pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 98.876 4.444 $15,000 Inter-dealer
3:22pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 100.226 4.339 $15,000 Investor bought
3:22pm Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 103.842 3.138 $50,000 Inter-dealer
3:22pm Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 103.915 3.104 $50,000 Inter-dealer
3:22pm Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 103.915 3.104 $50,000 Investor bought
3:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 110.250 4.010 $10,000 Investor bought
3:22pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 91.037 4.391 $10,000 Inter-dealer
3:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 110.250 4.010 $50,000 Investor bought
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 104.083 3.159 $225,000 Investor bought
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.083 3.600 $225,000 Inter-dealer
3:21pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2029-Jul 4.000% 104.069 3.139 $25,000 Investor sold
3:21pm Northfield Minn Indpt Sch Dist No 659 Ref-sch Bldg & Alternative 2025-Feb 5.000% 100.915 3.720 $50,000 Inter-dealer
3:21pm Vacaville Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 100.352 3.451 $100,000 Investor bought
3:21pm Universal City Tex Ref & Impt 2024-Aug 4.000% 99.990 4.001 $10,000 Inter-dealer
3:21pm Universal City Tex Ref & Impt 2024-Aug 4.000% 100.090 3.637 $10,000 Investor bought
3:21pm Universal City Tex Ref & Impt 2024-Aug 4.000% 99.990 4.001 $10,000 Inter-dealer
3:21pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2030-May 2.750% 91.190 4.442 $30,000 Investor sold
3:21pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2030-May 2.750% 92.135 4.252 $30,000 Inter-dealer
3:21pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2030-May 2.750% 92.090 4.261 $30,000 Inter-dealer
3:21pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2030-May 2.750% 92.285 4.222 $30,000 Investor bought
3:21pm Sunnyvale Calif Sch Dist Ref 2026-Sep 5.000% 102.319 3.188 $10,000 Inter-dealer
3:21pm Sunnyvale Calif Sch Dist Ref 2026-Sep 5.000% 102.419 3.111 $10,000 Investor bought
3:21pm Irving Tex Ref & Impt 2033-Sep 5.000% 113.757 3.117 $20,000 Inter-dealer
3:21pm Irving Tex Ref & Impt 2033-Sep 5.000% 113.657 3.130 $20,000 Investor sold
3:21pm Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 106.403 3.130 $45,000 Investor bought
3:21pm Stephenville Tex Ref 2029-Feb 4.000% 103.000 3.316 $25,000 Investor sold
3:21pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2033-Jul 4.000% 100.714 3.756 $5,000 Inter-dealer
3:21pm Clawson Mich Ref 2030-May 5.000% 109.617 3.221 $100,000 Inter-dealer
3:21pm Clawson Mich Ref 2030-May 5.000% 109.582 3.227 $100,000 Investor sold
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.083 3.600 $225,000 Inter-dealer
3:20pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 99.971 4.081 $10,000 Inter-dealer
3:20pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 100.071 3.658 $10,000 Investor bought
3:20pm Northfield Minn Indpt Sch Dist No 659 Ref-sch Bldg & Alternative 2025-Feb 5.000% 100.915 3.720 $50,000 Investor bought
3:20pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.688 4.100 $25,000 Investor bought
3:20pm California St Ref-various Purp 2031-Aug 4.000% 100.896 3.577 $5,000 Investor bought
3:20pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 80.680 5.543 $10,000 Inter-dealer
3:20pm Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2032-Feb 2.439% 80.580 5.561 $10,000 Investor sold
3:20pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.705 2.908 $35,000 Investor sold
3:20pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.750 2.900 $35,000 Inter-dealer
3:20pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.900 2.875 $35,000 Investor bought

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