Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm King Cnty Wash Ref-ser A 2025-Jul 5.000% 100.897 3.590 $245,000 Investor sold
1:48pm King Cnty Wash Ref-ser A 2025-Jul 5.000% 100.922 3.551 $245,000 Investor bought
1:48pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2026-Nov 5.000% 102.211 3.460 $45,000 Investor bought
1:48pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2026-Nov 5.000% 102.168 3.490 $45,000 Investor sold
1:48pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 123.768 2.925 $35,000 Investor sold
1:48pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2027-Dec 5.000% 100.210 4.616 $25,000 Inter-dealer
1:48pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2027-Dec 5.000% 100.162 4.702 $25,000 Investor sold
1:48pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 103.714 3.199 $110,000 Investor sold
1:48pm Massachusetts St Ref-ser B 2027-Jul 5.000% 105.933 3.012 $115,000 Inter-dealer
1:48pm Massachusetts St Ref-ser B 2027-Jul 5.000% 105.883 3.028 $115,000 Investor sold
1:48pm Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 102.240 3.653 $110,000 Investor sold
1:48pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 123.893 2.914 $35,000 Investor bought
1:48pm California St Ref-various Purp 2027-Aug 5.000% 103.563 3.331 $110,000 Investor sold
1:48pm Massachusetts St Ref-ser B 2027-Jul 5.000% 105.853 3.038 $40,000 Inter-dealer
1:48pm Massachusetts St Ref-ser B 2027-Jul 5.000% 105.926 3.014 $40,000 Inter-dealer
1:48pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.300 3.003 $35,000 Inter-dealer
1:48pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.265 3.008 $35,000 Investor sold
1:48pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 102.364 3.512 $55,000 Inter-dealer
1:48pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 102.342 3.526 $55,000 Investor sold
1:48pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2031-May 5.000% 112.297 3.031 $90,000 Investor bought
1:48pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 110.220 3.179 $5,000 Inter-dealer
1:47pm Dallas Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 100.342 3.702 $535,000 Inter-dealer
1:47pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2026-Feb 2.750% 97.452 4.286 $5,000 Inter-dealer
1:47pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2026-Feb 2.750% 97.432 4.299 $5,000 Investor sold
1:47pm River Edge N J Sch Dist Ref 2030-Feb 4.000% 102.444 3.298 $150,000 Investor sold
1:47pm Michigan St Ref-grant Antic 2027-Mar 5.000% 105.180 3.091 $25,000 Inter-dealer
1:47pm Michigan St Ref-grant Antic 2027-Mar 5.000% 105.180 3.091 $25,000 Inter-dealer
1:47pm Michigan St Ref-grant Antic 2027-Mar 5.000% 105.180 3.091 $25,000 Investor bought
1:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 104.771 3.351 $60,000 Inter-dealer
1:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 104.751 3.357 $60,000 Investor sold
1:47pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 111.880 3.185 $40,000 Inter-dealer
1:47pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 111.850 3.190 $40,000 Investor sold
1:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.471 4.200 $20,000 Investor bought
1:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.471 4.200 $15,000 Investor bought
1:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.471 4.200 $15,000 Investor bought
1:47pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2030-May 4.000% 102.820 3.240 $10,000 Investor bought
1:47pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2030-May 4.000% 102.820 3.240 $10,000 Investor bought
1:47pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2030-May 4.000% 102.820 3.240 $25,000 Investor bought
1:47pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.957 4.640 $70,000 Investor bought
1:47pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.957 4.640 $20,000 Investor bought
1:47pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.957 4.640 $25,000 Investor bought
1:47pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 107.047 2.991 $20,000 Investor sold
1:47pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 107.047 2.991 $20,000 Investor sold
1:47pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 107.047 2.991 $10,000 Investor sold
1:47pm Richland Cnty S C Sch Dist No 001 Ref-ser D 2025-Mar 5.000% 100.240 4.201 $15,000 Investor sold
1:47pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2025-Jan 5.000% 100.716 3.871 $15,000 Investor bought
1:47pm El Rancho Calif Uni Sch Dist Ref-taxable 2026-Aug 2.600% 94.280 5.346 $10,000 Investor bought
1:47pm El Rancho Calif Uni Sch Dist Ref-taxable 2026-Aug 2.600% 94.280 5.346 $10,000 Investor bought
1:47pm El Rancho Calif Uni Sch Dist Ref-taxable 2026-Aug 2.600% 94.280 5.346 $10,000 Investor bought
1:47pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 103.006 3.481 $15,000 Investor sold

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