Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm California St Ref-various Purp 2030-Nov 5.000% 105.660 3.281 $60,000 Investor sold
3:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 118.845 2.671 $60,000 Investor sold
3:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 101.190 3.878 $5,000 Investor sold
3:08pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2025-Aug 5.000% 102.013 3.356 $2,750,000+ Investor sold
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.912 3.830 $50,000 Inter-dealer
3:08pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.375 0.337 $235,000 Inter-dealer
3:08pm California St Ref-various Purp 2035-Apr 5.000% 107.530 3.331 $5,000 Investor sold
3:07pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.292 3.473 $10,000 Investor sold
3:07pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2052-Jun 5.000% 96.128 5.265 $25,000 Investor bought
3:07pm Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2026-Jun 5.000% 102.500 3.748 $35,000 Investor sold
3:07pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 104.139 3.022 $25,000 Investor bought
3:07pm Illinois Sports Facs Auth Ref-st Tax Supported-ser A 2032-Jun 5.000% 103.622 4.402 $50,000 Investor sold
3:07pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 101.682 N/R $50,000 Investor sold
3:07pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Aug 5.000% 101.580 4.059 $5,000 Inter-dealer
3:07pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Aug 5.000% 101.580 4.059 $5,000 Inter-dealer
3:07pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Aug 5.000% 101.680 4.000 $5,000 Investor bought
3:07pm Burleson Tex Indpt Sch Dist Ref 2036-Aug 3.250% 91.491 4.141 $20,000 Inter-dealer
3:07pm Burleson Tex Indpt Sch Dist Ref 2036-Aug 3.250% 91.391 4.153 $20,000 Investor sold
3:07pm New Orleans La Ref 2034-Dec 5.000% 112.356 3.335 $10,000 Investor bought
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 113.550 3.171 $35,000 Investor bought
3:07pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 114.075 3.135 $10,000 Investor bought
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 113.400 3.190 $35,000 Investor sold
3:07pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 113.875 3.159 $10,000 Investor sold
3:07pm New Orleans La Ref 2034-Dec 5.000% 112.156 3.360 $10,000 Investor sold
3:07pm Travis Cnty Tex Ref-ltd Tax-ser A 2027-Mar 5.000% 103.068 3.272 $100,000 Investor bought
3:07pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.665 3.203 $10,000 Investor bought
3:07pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.415 3.236 $10,000 Inter-dealer
3:07pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 98.753 4.122 $30,000 Investor sold
3:07pm Cook Cnty Ill Ref-ser A 2033-Nov 5.000% 113.000 3.247 $15,000 Investor bought
3:07pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 93.766 4.440 $10,000 Investor bought
3:07pm Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2034-Jul 4.000% 100.484 3.910 $35,000 Inter-dealer
3:07pm Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2034-Jul 4.000% 100.334 3.938 $35,000 Investor sold
3:07pm Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2034-Jul 4.000% 101.484 3.728 $35,000 Investor bought
3:06pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2025-Jul 1.915% 95.810 5.630 $75,000 Inter-dealer
3:06pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.730 4.190 $10,000 Inter-dealer
3:06pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.480 4.263 $10,000 Inter-dealer
3:06pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 104.784 3.599 $10,000 Investor bought
3:06pm Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist 2030-Sep 2.625% 89.100 4.626 $20,000 Investor bought
3:06pm Baltimore Md Rev Ref-wtr Proj-ser B 2029-Jul 5.000% 101.062 3.401 $25,000 Inter-dealer
3:06pm Baltimore Md Rev Ref-wtr Proj-ser B 2029-Jul 5.000% 101.062 3.401 $25,000 Investor bought
3:06pm Howards Grove Wis Sch Dist Ref 2029-Apr 5.000% 108.395 3.148 $25,000 Inter-dealer
3:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.098 2.840 $375,000 Investor bought
3:06pm Goleta Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 116.456 2.970 $15,000 Inter-dealer
3:06pm California St Ref-taxable-various Purp 2038-Apr 4.600% 95.475 5.056 $300,000 Investor bought
3:06pm Salem Va Ref-pub Impt 2027-May 5.000% 105.178 3.184 $20,000 Inter-dealer
3:06pm Salem Va Ref-pub Impt 2027-May 5.000% 105.078 3.218 $20,000 Investor sold
3:06pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 107.997 3.056 $130,000 Inter-dealer
3:06pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 107.952 3.066 $130,000 Investor sold
3:06pm Everett Wash Ref-ltd Tax 2029-Dec 5.000% 110.189 3.008 $10,000 Inter-dealer
3:06pm Everett Wash Ref-ltd Tax 2029-Dec 5.000% 109.939 3.054 $10,000 Investor sold

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