Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 90.004 4.685 $5,000 Inter-dealer
3:44pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 90.104 4.678 $5,000 Investor bought
3:44pm Clark St Cmnty College Ohio Gen Rcpts Ref 2027-Dec 2.000% 96.525 3.637 $5,000 Investor sold
3:44pm California St Ref-various Purp 2027-Sep 5.000% 105.828 N/R $575,000 Investor bought
3:44pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 101.258 2.064 $25,000 Investor bought
3:44pm Massachusetts St Dev Fin Agy Spl Oblig Ref-taxable-commonwealth 2027-May 2.000% 96.938 3.940 $5,000 Investor bought
3:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 114.149 2.734 $295,000 Inter-dealer
3:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 114.149 2.734 $295,000 Investor sold
3:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 114.209 2.725 $295,000 Investor bought
3:44pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2028-Nov 5.000% 102.878 2.432 $25,000 Investor sold
3:44pm University Minn Ref-ser B 2030-Feb 5.000% 110.987 2.353 $10,000 Inter-dealer
3:44pm University Minn Ref-ser B 2030-Feb 5.000% 110.987 2.353 $10,000 Investor sold
3:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 106.440 2.222 $45,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 106.440 2.222 $45,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 107.371 1.838 $45,000 Investor bought
3:43pm University Minn Ref-ser B 2030-Feb 5.000% 111.088 2.330 $10,000 Investor bought
3:43pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2027-Nov 1.391% 94.963 3.860 $5,000 Investor bought
3:43pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 111.317 1.906 $20,000 Inter-dealer
3:43pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 111.317 1.906 $20,000 Investor sold
3:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 115.520 3.049 $10,000 Inter-dealer
3:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 115.520 3.049 $10,000 Investor sold
3:43pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2027-Oct 5.000% 105.578 2.216 $10,000 Investor sold
3:43pm Plano Tex Ref & Impt 2032-Sep 5.000% 113.666 2.828 $10,000 Investor bought
3:43pm Plano Tex Ref & Impt 2032-Sep 5.000% 113.606 2.837 $10,000 Investor sold
3:43pm San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 107.528 2.180 $10,000 Investor sold
3:43pm San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 107.528 2.180 $10,000 Inter-dealer
3:43pm Fullerton Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 105.730 1.905 $30,000 Investor sold
3:43pm Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 105.356 2.369 $20,000 Investor sold
3:43pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 105.557 1.995 $45,000 Investor sold
3:43pm Springfield Mo Pub Util Rev Ref 2031-Aug 5.000% 113.296 2.555 $10,000 Investor sold
3:43pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2035-Nov 5.000% 100.247 3.225 $15,000 Investor sold
3:43pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2025-Dec 5.000% 100.503 2.741 $40,000 Investor sold
3:43pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 108.786 3.842 $25,000 Investor sold
3:43pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 108.132 2.428 $25,000 Inter-dealer
3:43pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 108.132 2.428 $25,000 Inter-dealer
3:43pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 108.182 2.413 $25,000 Inter-dealer
3:43pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 109.263 2.089 $25,000 Investor bought
3:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 106.820 2.827 $15,000 Inter-dealer
3:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 106.820 2.827 $15,000 Inter-dealer
3:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 106.820 2.827 $15,000 Investor sold
3:43pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2030-May 4.000% 107.450 2.299 $75,000 Inter-dealer
3:43pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2030-May 4.000% 107.450 2.299 $75,000 Investor bought
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 108.542 3.889 $100,000 Investor bought
3:43pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2029-Oct 4.000% 100.846 2.038 $10,000 Inter-dealer
3:43pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2029-Oct 4.000% 100.848 2.033 $10,000 Investor bought
3:43pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2029-Oct 4.000% 100.646 2.496 $10,000 Investor sold
3:43pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2034-Jun 5.000% 103.642 3.316 $10,000 Inter-dealer
3:43pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2034-Jun 5.000% 103.242 3.497 $10,000 Investor sold
3:43pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2034-Jun 5.000% 103.742 3.271 $10,000 Inter-dealer
3:43pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2034-Jun 5.000% 103.642 3.316 $10,000 Inter-dealer

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