Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 111.938 2.879 $10,000 Investor sold
4:32pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 113.672 2.880 $10,000 Investor sold
4:32pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 111.856 2.916 $10,000 Investor sold
4:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 113.927 3.222 $10,000 Investor sold
4:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.950 3.078 $10,000 Investor sold
4:32pm Massachusetts St Ref-ser B 2030-Jul 5.000% 111.772 2.906 $10,000 Investor sold
4:32pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 113.158 2.954 $10,000 Investor sold
4:32pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 113.158 2.954 $35,000 Investor sold
4:32pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 111.332 3.078 $10,000 Investor sold
4:32pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 111.332 3.078 $15,000 Investor sold
4:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 111.157 3.097 $10,000 Investor sold
4:32pm University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 109.172 3.111 $10,000 Investor sold
4:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 116.708 2.972 $15,000 Investor sold
4:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 114.792 2.952 $15,000 Investor sold
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 111.707 3.138 $10,000 Investor sold
4:32pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 113.499 3.001 $20,000 Investor sold
4:32pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 114.172 2.808 $10,000 Investor bought
4:32pm Gregory Portland Tex Indpt Sch Dist Ref 2025-Aug 4.000% 100.693 3.451 $50,000 Inter-dealer
4:32pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2027-Dec 4.000% 101.785 3.468 $10,000 Investor bought
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 101.433 4.040 $10,000 Inter-dealer
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 101.533 3.974 $10,000 Investor bought
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 101.433 4.040 $10,000 Inter-dealer
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 101.183 4.206 $10,000 Inter-dealer
4:31pm California St Ref 2026-Sep 5.000% 104.113 3.170 $125,000 Investor bought
4:31pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2027-Dec 4.000% 101.200 3.641 $10,000 Inter-dealer
4:31pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2027-Dec 4.000% 101.200 3.641 $10,000 Inter-dealer
4:31pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2027-Dec 4.000% 101.200 3.641 $10,000 Investor sold
4:31pm California St Ref-various Purp 2028-Sep 5.000% 108.398 2.930 $0 Investor bought
4:31pm California St Ref-various Purp 2028-Sep 5.000% 108.398 2.930 $0 Inter-dealer
4:31pm California St Ref-various Purp 2028-Dec 5.000% 108.849 2.930 $0 Investor bought
4:31pm California St Ref-various Purp 2028-Dec 5.000% 108.849 2.930 $0 Inter-dealer
4:30pm California St Ref-various Purp 2036-Apr 5.000% 108.394 3.150 $410,000 Investor bought
4:30pm California St Ref-various Purp 2036-Apr 5.000% 108.394 3.150 $420,000 Investor bought
4:30pm California St Ref-various Purp 2036-Apr 5.000% 108.394 3.150 $800,000 Investor bought
4:30pm District Columbia Ref-ser B 2030-Jun 5.000% 112.309 2.792 $20,000 Investor bought
4:30pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2025-Dec 5.000% 100.090 3.748 $5,000 Investor bought
4:30pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2025-Jul 5.000% 101.299 3.864 $15,000 Inter-dealer
4:30pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2025-Jul 5.000% 101.299 3.864 $15,000 Investor sold
4:30pm California St Ref-various Purp 2036-Apr 5.000% 108.394 3.150 $1,630,000+ Inter-dealer
4:30pm District Columbia Ref-ser B 2030-Jun 5.000% 111.809 2.876 $20,000 Investor sold
4:30pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 103.841 3.834 $35,000 Inter-dealer
4:30pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 104.091 3.760 $35,000 Inter-dealer
4:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Dec 5.000% 102.200 3.573 $50,000 Inter-dealer
4:30pm California St Ref-various Purp 2042-Nov 5.000% 109.580 3.680 $10,000 Investor sold
4:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Dec 5.000% 102.200 3.573 $50,000 Investor sold
4:30pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2035-Jul 3.125% 92.300 3.984 $5,000 Inter-dealer
4:30pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2035-Jul 3.125% 92.300 3.984 $5,000 Investor sold
4:30pm Arizona St Transn Brd Hwy Rev Ref 2024-Jul 5.000% 100.058 4.613 $50,000 Inter-dealer
4:30pm Indiana Fin Auth Hwy Rev Ref-ser A 2024-Jun 5.000% 100.025 4.663 $25,000 Inter-dealer
4:30pm Indiana Fin Auth Hwy Rev Ref-ser A 2024-Jun 5.000% 100.025 4.663 $25,000 Investor sold

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