Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.718 3.650 $30,000 Investor bought
1:00pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 100.102 4.504 $100,000 Investor sold
1:00pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2028-Oct 5.000% 107.530 3.169 $25,000 Inter-dealer
1:00pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2028-Oct 5.000% 107.530 3.169 $25,000 Investor bought
1:00pm Illinois St Ref-may Ser D 2034-Jul 5.000% 109.190 3.684 $10,000 Investor sold
1:00pm Illinois St Ref-may Ser D 2033-Jul 5.000% 109.630 3.624 $20,000 Investor sold
1:00pm Anne Arundel Cnty Md Ref-cons Gen Impts 2032-Apr 5.000% 114.970 2.869 $10,000 Inter-dealer
1:00pm Anne Arundel Cnty Md Ref-cons Gen Impts 2032-Apr 5.000% 114.770 2.895 $10,000 Investor sold
1:00pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 101.963 3.551 $125,000 Inter-dealer
1:00pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.377 3.820 $500,000 Inter-dealer
1:00pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.317 3.848 $500,000 Inter-dealer
1:00pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 101.170 3.809 $15,000 Inter-dealer
1:00pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 101.170 3.809 $15,000 Inter-dealer
1:00pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 105.640 3.327 $5,000 Investor bought
1:00pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 115.550 3.040 $10,000 Inter-dealer
1:00pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 115.300 3.069 $10,000 Investor sold
1:00pm Campbell Calif Un High Sch Dist Ref-ser B 2035-Aug 4.000% 100.750 3.646 $50,000 Inter-dealer
1:00pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 115.550 3.040 $10,000 Investor bought
1:00pm Campbell Calif Un High Sch Dist Ref-ser B 2035-Aug 4.000% 100.650 3.692 $50,000 Investor sold
1:00pm York Cnty S C Sch Dist No 003 Rock Hill Ref-ser C 2026-Mar 5.000% 102.711 3.447 $15,000 Investor bought
1:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.280 3.105 $100,000 Investor sold
1:00pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 105.240 3.148 $125,000 Investor sold
1:00pm Bellevue Wash Ref-ltd Tax-ser A 2025-Dec 4.000% 100.761 3.496 $25,000 Investor bought
1:00pm Washington St Ref-various Purp-ser R-c 2024-Aug 5.000% 100.190 4.133 $10,000 Inter-dealer
1:00pm Washington St Ref-various Purp-ser R-c 2024-Aug 5.000% 100.290 3.712 $10,000 Investor bought
1:00pm Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2042-Feb 3.500% 87.977 4.490 $155,000 Investor sold
1:00pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2024-Nov 5.000% 100.488 3.974 $150,000 Investor sold
1:00pm Cushing Tex Cons Indpt Sch Dist Ref 2030-Feb 5.000% 109.410 3.201 $5,000 Investor bought
1:00pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2030-Jan 5.000% 109.778 3.100 $150,000 Investor bought
1:00pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2030-Jan 5.000% 109.703 3.114 $150,000 Investor sold
1:00pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2026-Aug 5.000% 103.591 3.318 $25,000 Investor bought
1:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.331 3.108 $110,000 Investor bought
1:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.009 3.293 $15,000 Investor bought
1:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 111.094 3.167 $5,000 Investor sold
1:00pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.604 3.150 $135,000 Investor bought
1:00pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 117.095 2.930 $150,000 Investor bought
1:00pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2033-Oct 5.000% 113.969 3.099 $10,000 Investor sold
1:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 114.694 3.198 $80,000 Investor sold
1:00pm Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 114.462 3.126 $10,000 Investor sold
1:00pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 108.110 3.156 $15,000 Investor sold
1:00pm Austin Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 109.210 3.081 $25,000 Investor sold
1:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.909 3.320 $15,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 112.460 3.154 $175,000 Investor sold
1:00pm Coffee Cnty Tenn Ref-rural Sch 2030-Jun 5.000% 108.550 3.161 $100,000 Investor bought
1:00pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.285 3.118 $110,000 Investor sold
1:00pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.523 3.160 $135,000 Investor sold
1:00pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.161 4.205 $15,000 Inter-dealer
1:00pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.161 4.205 $15,000 Investor sold
1:00pm California St Ref-various Purp 2024-Aug 5.000% 100.245 3.901 $70,000 Investor bought
1:00pm California St Ref-various Purp 2029-Sep 3.000% 99.950 3.010 $50,000 Investor bought

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