Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.249 3.025 $10,000 Investor sold
4:43pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 117.431 2.817 $100,000 Investor sold
4:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 114.542 3.009 $60,000 Investor sold
4:43pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.927 2.925 $25,000 Investor sold
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.334 2.911 $10,000 Investor sold
4:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 117.205 2.630 $10,000 Investor sold
4:43pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 113.015 3.102 $65,000 Investor sold
4:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.249 3.025 $15,000 Investor sold
4:43pm California St Ref-various Purp 2031-Sep 5.000% 114.324 2.829 $50,000 Investor sold
4:43pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 105.072 3.180 $10,000 Investor bought
4:43pm Massachusetts St Ref-ser A 2032-Mar 5.000% 115.022 2.852 $10,000 Investor bought
4:43pm Massachusetts St Ref-ser A 2032-Mar 5.000% 114.522 2.918 $10,000 Investor sold
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.998 2.964 $35,000 Investor bought
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.698 3.012 $35,000 Investor sold
4:43pm Washington St Ref-motor Vehicle Fuel Tax Ser 2028-Jul 5.000% 100.700 3.955 $100,000 Inter-dealer
4:42pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2033-Nov 5.250% 105.950 2.827 $10,000 Investor bought
4:42pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2033-Nov 5.250% 104.385 3.447 $10,000 Inter-dealer
4:42pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2033-Nov 5.250% 104.310 3.477 $10,000 Investor sold
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2027-Dec 2.000% 93.280 4.019 $105,000 Inter-dealer
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2027-Dec 2.000% 93.330 4.003 $105,000 Inter-dealer
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2027-Dec 2.000% 93.796 3.858 $105,000 Investor bought
4:42pm Bay City Mich Sch Dist Ref 2029-Nov 4.000% 99.972 4.753 $25,000 Investor bought
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2029-Dec 2.000% 89.758 4.060 $80,000 Inter-dealer
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2029-Dec 2.000% 89.758 4.060 $80,000 Inter-dealer
4:42pm Arkansas Dev Fin Auth St Agy Facs Rev Ref & Constr-justice Bldg Proj 2029-Dec 2.000% 90.207 3.964 $80,000 Investor bought
4:42pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2030-Feb 4.000% 100.000 3.933 $125,000 Investor bought
4:42pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2024-Sep 5.000% 100.414 3.802 $100,000 Inter-dealer
4:42pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2024-Sep 5.000% 100.389 3.872 $100,000 Inter-dealer
4:42pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2024-Sep 5.000% 100.414 3.802 $100,000 Investor bought
4:41pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 89.399 4.616 $10,000 Inter-dealer
4:41pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 89.649 4.600 $10,000 Inter-dealer
4:41pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2055-Jan 4.000% 92.250 4.466 $10,000 Investor bought
4:41pm Kansas St Dept Transn Hwy Rev Ref-ser A 2024-Sep 5.000% 100.486 3.601 $50,000 Investor bought
4:41pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.997 4.000 $630,000 Investor bought
4:41pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 99.997 4.000 $525,000 Investor bought
4:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.850 2.538 $20,000 Investor bought
4:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 113.350 2.620 $20,000 Investor sold
4:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2030-Feb 4.000% 100.000 3.933 $250,000 Investor bought
4:40pm Shoreline Uni Sch Dist Calif Ref 2025-Aug 4.000% 100.471 3.615 $10,000 Inter-dealer
4:40pm Shoreline Uni Sch Dist Calif Ref 2025-Aug 4.000% 100.571 3.535 $10,000 Inter-dealer
4:40pm Shoreline Uni Sch Dist Calif Ref 2025-Aug 4.000% 100.571 3.535 $10,000 Investor bought
4:40pm Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2025-Sep 5.000% 101.744 3.669 $20,000 Investor sold
4:40pm Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2025-Sep 5.000% 101.809 3.620 $20,000 Inter-dealer
4:40pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2025-Oct 5.000% 101.947 3.600 $10,000 Inter-dealer
4:40pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2025-Oct 5.000% 101.878 3.649 $10,000 Investor sold
4:40pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2025-Oct 5.000% 102.047 3.530 $10,000 Inter-dealer
4:40pm Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2025-Sep 5.000% 101.909 3.545 $20,000 Inter-dealer
4:40pm Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te 2025-Sep 5.000% 101.909 3.545 $20,000 Investor bought
4:40pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2025-Oct 5.000% 102.047 3.530 $10,000 Investor bought
4:40pm Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2025-Sep 5.000% 101.739 3.672 $10,000 Investor sold

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