Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm California St Ref-various Purp 2026-Nov 5.000% 100.781 3.305 $15,000 Investor sold
3:18pm Redlands Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.040 4.620 $30,000 Investor sold
3:18pm Mount Olive Twp N J Brd Ed Ref 2028-Jul 4.000% 99.923 4.035 $25,000 Investor bought
3:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.263 2.727 $40,000 Investor bought
3:18pm Belton Tex Indpt Sch Dist Ref 2030-Feb 5.000% 101.302 3.241 $10,000 Inter-dealer
3:18pm Belton Tex Indpt Sch Dist Ref 2030-Feb 5.000% 101.302 3.241 $10,000 Investor sold
3:18pm North East Indpt Sch Dist Tex Ref 2034-Aug 4.000% 101.134 3.463 $10,000 Investor sold
3:18pm La Honda Pescadero Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.464 2.834 $5,000 Investor sold
3:18pm Moreland Calif Sch Dist Ref-ser A 2038-Aug 5.000% 113.841 3.080 $30,000 Investor sold
3:18pm North East Indpt Sch Dist Tex Ref 2034-Aug 4.000% 101.134 3.463 $10,000 Inter-dealer
3:18pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 102.199 3.013 $20,000 Investor sold
3:18pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.105 4.454 $15,000 Investor sold
3:18pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 99.926 5.449 $15,000 Investor sold
3:18pm Fairfield-suisun Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.129 N/R $15,000 Investor sold
3:18pm Big Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.140 3.246 $10,000 Inter-dealer
3:18pm Big Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.140 3.246 $10,000 Investor sold
3:18pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 98.353 4.169 $25,000 Investor sold
3:18pm North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 100.096 2.717 $25,000 Investor bought
3:18pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2033-Jul 2.461% 86.103 4.782 $10,000 Investor bought
3:18pm California St Ref-various Purp 2026-Sep 5.000% 100.390 3.662 $35,000 Investor sold
3:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 107.691 4.296 $130,000 Investor bought
3:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2030-Jul 5.000% 103.471 3.302 $50,000 Investor sold
3:18pm Matanuska-susitna Boro Alaska Ref-sch-ser B 2034-Nov 5.000% 114.698 3.020 $40,000 Investor bought
3:18pm Matanuska-susitna Boro Alaska Ref-sch-ser B 2034-Nov 5.000% 114.698 3.020 $40,000 Inter-dealer
3:17pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2028-Oct 5.000% 105.513 2.601 $410,000 Inter-dealer
3:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 107.691 4.296 $130,000 Investor sold
3:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 107.691 4.296 $130,000 Inter-dealer
3:17pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 100.000 4.940 $250,000 Investor sold
3:17pm University Minn Ref-ser B 2035-Feb 5.000% 113.841 2.979 $80,000 Inter-dealer
3:17pm University Minn Ref-ser B 2035-Feb 5.000% 113.841 2.979 $80,000 Investor bought
3:17pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 104.075 4.420 $150,000 Investor bought
3:17pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 104.075 4.420 $150,000 Inter-dealer
3:17pm Alaska St Ref-ser B 2034-Aug 5.000% 114.704 2.970 $25,000 Inter-dealer
3:17pm Alaska St Ref-ser B 2034-Aug 5.000% 114.704 2.970 $25,000 Investor bought
3:17pm Fort Zumwalt Mo Sch Dist Ref & Impt 2032-Mar 5.000% 107.182 2.987 $20,000 Inter-dealer
3:17pm Fort Zumwalt Mo Sch Dist Ref & Impt 2032-Mar 5.000% 107.182 2.987 $20,000 Investor bought
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 104.842 4.237 $150,000 Inter-dealer
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 104.842 4.237 $150,000 Investor bought
3:17pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.207 2.286 $10,000 Inter-dealer
3:17pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.207 2.286 $10,000 Inter-dealer
3:17pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 100.307 1.028 $10,000 Investor bought
3:17pm Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 94.094 4.914 $15,000 Inter-dealer
3:17pm Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 93.994 4.947 $15,000 Investor sold
3:17pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2030-Apr 4.000% 105.915 2.396 $175,000 Inter-dealer
3:17pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2028-Oct 5.000% 105.538 2.590 $410,000 Inter-dealer
3:17pm Portland Tex Ref 2036-Aug 5.000% 111.290 3.419 $10,000 Investor sold
3:17pm Portland Tex Ref 2036-Aug 5.000% 111.490 3.392 $10,000 Investor bought
3:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 110.871 2.810 $15,000 Inter-dealer
3:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 110.771 2.829 $15,000 Investor sold
3:17pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 102.727 3.087 $10,000 Inter-dealer

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