Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 112.909 3.088 $60,000 Inter-dealer
4:23pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 112.909 3.088 $60,000 Investor sold
4:23pm West Kern Cmnty College Dist Calif Ref 2029-Nov 4.000% 104.110 2.748 $50,000 Investor sold
4:23pm Eugene Ore Wtr Rev Ref-util Sys 2032-Aug 4.000% 99.938 4.010 $200,000 Investor sold
4:23pm Vancouver Libr Cap Facs Area Wash Ref 2026-Dec 4.000% 100.252 3.528 $25,000 Investor sold
4:23pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-taxable-ser B 2029-Jul 2.500% 94.433 4.400 $20,000 Investor sold
4:23pm Vdw Met Dist No 2 Colo Ref-taxable-ser A-1 2028-Dec 2.550% 94.434 4.900 $15,000 Investor bought
4:23pm Vdw Met Dist No 2 Colo Ref-taxable-ser A-1 2028-Dec 2.550% 94.434 4.900 $15,000 Investor sold
4:23pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 102.540 3.104 $50,000 Investor sold
4:23pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 113.307 3.200 $65,000 Investor sold
4:23pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 105.630 3.000 $10,000 Investor bought
4:23pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2028-Apr 5.000% 101.911 2.784 $55,000 Investor sold
4:23pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2026-Jul 5.000% 100.000 4.909 $15,000 Investor sold
4:23pm Schenectady N Y Ref-pub Impt 2034-May 4.000% 103.363 3.100 $15,000 Investor bought
4:23pm University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 104.561 2.779 $480,000 Inter-dealer
4:23pm University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 104.561 2.779 $480,000 Investor sold
4:23pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 115.052 2.881 $15,000 Investor sold
4:23pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 98.275 4.701 $20,000 Investor sold
4:23pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.271 3.516 $20,000 Inter-dealer
4:23pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.271 3.516 $20,000 Inter-dealer
4:23pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.371 3.459 $20,000 Investor bought
4:23pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 108.037 N/R $35,000 Inter-dealer
4:23pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 108.037 N/R $35,000 Investor bought
4:23pm Hawaii St Ref-ser Ey 2027-Oct 5.000% 100.462 -0.916 $75,000 Investor sold
4:22pm Delaware Ohio Ref-ltd Tax-various Purp Impt 2029-Dec 5.000% 107.108 2.877 $10,000 Investor sold
4:22pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2028-Jun 2.588% 96.503 4.392 $50,000 Investor sold
4:22pm Charleston Cnty S C Ref-transn Sales Tax-ser D 2026-Nov 4.000% 99.983 4.032 $75,000 Investor sold
4:22pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.176 2.489 $30,000 Investor bought
4:22pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2028-Aug 5.000% 104.896 2.705 $75,000 Investor sold
4:22pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.240 2.967 $60,000 Inter-dealer
4:22pm Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.240 2.967 $60,000 Investor sold
4:22pm Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2026-Sep 4.000% 100.063 3.755 $35,000 Investor sold
4:22pm Columbus Ohio City Sch Dist Ref-various Purp-ser B 2029-Dec 5.000% 100.099 2.837 $45,000 Investor bought
4:22pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2031-Oct 5.000% 102.010 3.493 $15,000 Investor sold
4:22pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.180 2.910 $15,000 Investor bought
4:22pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2032-Nov 5.000% 111.954 2.950 $5,000 Inter-dealer
4:22pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2032-Nov 5.000% 111.954 2.950 $5,000 Investor bought
4:22pm Washington St Ref-mvft-ser R-2022d 2028-Jul 4.000% 102.600 2.734 $85,000 Inter-dealer
4:22pm Washington St Ref-mvft-ser R-2022d 2028-Jul 4.000% 102.600 2.734 $85,000 Investor sold
4:22pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2028-Sep 5.000% 105.513 2.513 $55,000 Inter-dealer
4:22pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2028-Sep 5.000% 105.513 2.513 $55,000 Investor bought
4:22pm Bossier City La Utils Rev Ref-taxable 2030-Oct 2.000% 89.900 4.570 $100,000 Investor sold
4:22pm Bossier City La Utils Rev Ref-taxable 2030-Oct 2.000% 89.900 4.570 $100,000 Inter-dealer
4:22pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 96.444 4.722 $115,000 Inter-dealer
4:22pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.615 3.343 $200,000 Inter-dealer
4:22pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.615 3.343 $200,000 Investor sold
4:22pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 107.496 3.914 $10,000 Inter-dealer
4:22pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 107.496 3.914 $10,000 Investor sold
4:22pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 107.496 3.914 $10,000 Inter-dealer
4:22pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2028-Dec 4.000% 101.125 2.900 $800,000 Inter-dealer

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