Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Massachusetts St Ref-ser A 2030-Mar 5.000% 110.846 2.957 $20,000 Investor sold
1:52pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.063 3.452 $30,000 Investor sold
1:52pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.920 3.063 $10,000 Investor sold
1:52pm Rockwall Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 105.946 3.294 $100,000 Investor sold
1:52pm Pearland Tex Ref-perm Impt 2025-Mar 5.000% 101.074 3.651 $100,000 Investor bought
1:52pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 123.893 2.914 $50,000 Investor bought
1:52pm Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.834 3.577 $190,000 Inter-dealer
1:52pm Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.774 3.607 $190,000 Inter-dealer
1:52pm Grand Valley Mich St Univ Rev Ref-ser A 2030-Dec 4.000% 100.834 3.577 $190,000 Investor bought
1:52pm Vacaville Calif Uni Sch Dist Ref-ser B 2029-Aug 5.000% 100.352 3.451 $900,000 Investor bought
1:52pm New York St Brdg Auth Rev Ref-gen-ser B 2031-Jan 5.000% 111.848 3.020 $5,000 Inter-dealer
1:52pm New York St Brdg Auth Rev Ref-gen-ser B 2031-Jan 5.000% 111.848 3.020 $5,000 Investor bought
1:52pm Port Tacoma Wash Ref-ltd Tax-ser A 2031-Dec 5.000% 103.354 3.620 $30,000 Inter-dealer
1:52pm Port Tacoma Wash Ref-ltd Tax-ser A 2031-Dec 5.000% 103.104 3.721 $30,000 Inter-dealer
1:52pm Port Tacoma Wash Ref-ltd Tax-ser A 2031-Dec 5.000% 103.354 3.620 $30,000 Investor bought
1:52pm Washington St Ref-var Purp-ser R-2015a 2026-Jul 4.000% 99.870 4.062 $35,000 Investor sold
1:52pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2037-Oct 4.000% 98.593 4.138 $15,000 Inter-dealer
1:52pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2037-Oct 4.000% 97.853 4.211 $15,000 Investor sold
1:52pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 101.702 3.663 $200,000 Inter-dealer
1:52pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2025-Sep 5.000% 101.702 3.663 $200,000 Investor sold
1:52pm Pembroke Pines Fla Cap Impt Rev Ref 2025-Dec 5.000% 101.717 3.860 $5,000 Inter-dealer
1:52pm Pembroke Pines Fla Cap Impt Rev Ref 2025-Dec 5.000% 101.717 3.860 $5,000 Investor sold
1:52pm California St Ref-various Purp 2027-Sep 5.000% 106.520 2.923 $25,000 Investor bought
1:52pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 100.232 4.101 $1,670,000+ Investor sold
1:52pm Ohio St Ref-cap Facs Lease 2028-Oct 5.000% 103.393 3.514 $10,000 Investor sold
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2029-Jul 5.000% 101.642 3.530 $140,000 Investor sold
1:52pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 103.548 3.519 $50,000 Investor sold
1:52pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 106.171 3.158 $160,000 Investor sold
1:52pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area Rd 2025-Jul 5.000% 101.607 3.561 $50,000 Investor sold
1:52pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 105.222 3.362 $100,000 Investor sold
1:52pm Massachusetts St Ref-ser A 2029-Oct 5.000% 110.283 2.928 $75,000 Investor sold
1:52pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 108.147 3.134 $60,000 Investor sold
1:52pm Wisconsin St Ref-ser 1 2030-May 5.000% 110.690 3.034 $35,000 Investor sold
1:52pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2024-Dec 5.000% 100.756 3.642 $100,000 Investor bought
1:52pm Philadelphia Pa Ref-ser A 2024-Aug 5.000% 100.158 4.268 $180,000 Investor sold
1:52pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2024-Jul 5.000% 100.095 4.299 $110,000 Investor sold
1:52pm Brookhaven N Y Ref 2026-May 5.000% 101.362 3.581 $25,000 Investor sold
1:52pm California St Ref-various Purp 2027-Sep 5.000% 106.070 3.062 $25,000 Inter-dealer
1:51pm California St Ref-various Purp 2027-Sep 5.000% 106.070 3.062 $25,000 Inter-dealer
1:51pm California St Ref-various Purp 2027-Sep 5.000% 106.070 3.062 $25,000 Inter-dealer
1:51pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2030-Dec 3.500% 96.853 4.050 $35,000 Inter-dealer
1:51pm Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj 2030-Dec 3.500% 98.063 3.836 $35,000 Investor bought
1:51pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2024-Aug 5.000% 100.041 4.762 $10,000 Inter-dealer
1:51pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2024-Aug 5.000% 100.041 4.762 $10,000 Investor sold
1:51pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser B 2034-Jul 5.000% 101.753 3.432 $50,000 Investor bought
1:51pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser B 2034-Jul 5.000% 101.653 3.520 $50,000 Inter-dealer
1:51pm King Cnty Wash Sch Dist No 409 Tahoma Ref 2025-Dec 5.000% 102.724 3.205 $15,000 Investor bought
1:51pm King Cnty Wash Sch Dist No 409 Tahoma Ref 2025-Dec 5.000% 102.086 3.619 $15,000 Inter-dealer
1:51pm King Cnty Wash Sch Dist No 409 Tahoma Ref 2025-Dec 5.000% 102.011 3.668 $15,000 Investor sold
1:51pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 2.500% 94.384 4.009 $20,000 Inter-dealer

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