Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref-sub-ser B 2043-Sep 4.000% 90.342 4.770 $25,000 Inter-dealer
4:38pm Fargo N D Ref & Impt-ser B 2033-May 3.250% 95.778 3.809 $10,000 Inter-dealer
4:38pm Fargo N D Ref & Impt-ser B 2033-May 3.250% 95.578 3.836 $10,000 Investor sold
4:38pm Ramona Calif Uni Sch Dist Ctfs Partn Ref 2031-May 3.750% 98.400 4.015 $10,000 Investor sold
4:38pm California St Ref-various Purp 2033-Nov 4.000% 102.458 3.250 $75,000 Investor bought
4:38pm California St Ref-various Purp 2033-Nov 4.000% 102.458 3.250 $50,000 Investor bought
4:38pm California St Ref-various Purp 2033-Nov 4.000% 102.458 3.250 $100,000 Investor bought
4:38pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.195 4.141 $335,000 Investor sold
4:38pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2033-Mar 5.500% 106.123 3.216 $50,000 Investor bought
4:38pm Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2033-Mar 5.500% 106.093 3.226 $50,000 Inter-dealer
4:38pm California St Ref-various Purp 2033-Nov 4.000% 102.458 3.250 $225,000 Inter-dealer
4:38pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 102.505 3.779 $50,000 Investor sold
4:38pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 102.630 3.720 $50,000 Inter-dealer
4:38pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 102.505 3.779 $50,000 Inter-dealer
4:38pm Orchard Calif Sch Dist Ref 2024-Aug 5.000% 100.215 4.060 $15,000 Investor bought
4:38pm Connecticut St Ref-ser B 2025-May 5.000% 101.569 3.440 $165,000 Investor bought
4:38pm Orchard Calif Sch Dist Ref 2024-Aug 5.000% 100.195 4.141 $15,000 Inter-dealer
4:37pm Durham N C Cap Fing Corp Ltd Oblig Ref 2025-Dec 5.000% 102.563 3.317 $25,000 Inter-dealer
4:37pm Durham N C Cap Fing Corp Ltd Oblig Ref 2025-Dec 5.000% 102.563 3.317 $25,000 Investor bought
4:37pm Spokane Wash Ref 2034-Dec 3.100% 91.050 4.154 $35,000 Inter-dealer
4:37pm Spokane Wash Ref 2034-Dec 3.100% 91.050 4.154 $35,000 Investor bought
4:37pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 103.181 3.400 $50,000 Investor bought
4:37pm Heritage Pk Cmnty Dev Dist Fla Spl Assmt Ref 2035-May 5.125% 100.100 3.707 $25,000 Inter-dealer
4:37pm Heritage Pk Cmnty Dev Dist Fla Spl Assmt Ref 2035-May 5.125% 100.200 2.401 $25,000 Investor bought
4:37pm Sweetwater Calif Un High Sch Dist Ref 2032-Aug 5.000% 103.050 3.186 $30,000 Investor bought
4:37pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 96.487 4.252 $50,000 Investor bought
4:37pm Northmont Ohio City Sch Dist Ref-sch Impt 2048-Nov 3.375% 84.500 4.417 $10,000 Investor bought
4:37pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 98.753 4.949 $5,000 Investor sold
4:37pm New Braunfels Tex Util Rev Ref-sys 2035-Jul 4.000% 101.325 3.653 $450,000 Inter-dealer
4:37pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 108.273 3.370 $1,005,000+ Inter-dealer
4:37pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 108.273 3.370 $1,005,000+ Investor sold
4:37pm Durham N C Cap Fing Corp Ltd Oblig Ref 2025-Dec 5.000% 102.563 3.317 $25,000 Inter-dealer
4:37pm Commerce City Colo Sales & Use Tax Rev Ref 2030-Aug 5.000% 101.550 3.709 $5,000 Inter-dealer
4:37pm Commerce City Colo Sales & Use Tax Rev Ref 2030-Aug 5.000% 101.750 3.546 $5,000 Investor bought
4:36pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 4.000% 104.160 3.240 $245,000 Investor sold
4:36pm Massachusetts St Ref-ser C 2030-May 5.000% 110.937 2.993 $10,000 Investor sold
4:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 102.008 3.504 $120,000 Investor sold
4:36pm Denton Tex Indpt Sch Dist Ref 2030-Aug 4.000% 99.940 4.072 $15,000 Investor sold
4:36pm Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 104.000 3.413 $10,000 Investor sold
4:36pm Hawaii St Ref-ser Ez 2026-Oct 5.000% 101.434 3.943 $10,000 Investor sold
4:36pm Hawaii St Ref-ser Ez 2026-Oct 5.000% 101.434 3.943 $10,000 Inter-dealer
4:36pm St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 100.010 4.770 $10,000 Inter-dealer
4:36pm St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 100.010 4.770 $10,000 Investor sold
4:36pm Washington St Ref-various Purp-ser R-a-bid 2024-Aug 5.000% 100.092 4.561 $10,000 Investor sold
4:36pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 103.707 3.483 $10,000 Investor sold
4:36pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 103.707 3.483 $10,000 Inter-dealer
4:36pm Washington St Ref-various Purp-ser R-a-bid 2024-Aug 5.000% 100.092 4.561 $10,000 Inter-dealer
4:36pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.018 4.754 $15,000 Inter-dealer
4:36pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.018 4.754 $15,000 Investor sold
4:36pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 106.967 3.147 $10,000 Investor bought

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