Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 74.403 4.738 $5,000 Investor bought
3:21pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2042-Jul 3.000% 83.265 4.340 $35,000 Investor bought
3:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 108.735 3.888 $525,000 Investor sold
3:21pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.889 4.190 $60,000 Inter-dealer
3:21pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.764 4.197 $60,000 Investor sold
3:21pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 99.960 4.003 $5,000 Investor bought
3:21pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 105.604 3.237 $500,000 Inter-dealer
3:21pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 105.554 3.252 $500,000 Investor sold
3:21pm Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 100.286 4.463 $50,000 Investor sold
3:21pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 109.263 2.780 $35,000 Investor sold
3:21pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 109.263 2.780 $35,000 Inter-dealer
3:21pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 101.540 3.597 $50,000 Investor sold
3:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 101.693 3.344 $100,000 Inter-dealer
3:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 101.693 3.344 $100,000 Inter-dealer
3:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 101.693 3.344 $100,000 Investor bought
3:21pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2027-Sep 2.000% 92.059 4.621 $35,000 Inter-dealer
3:21pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2027-Sep 2.000% 91.934 4.665 $35,000 Inter-dealer
3:21pm California St Ref-various Purp 2031-Aug 5.000% 102.040 2.111 $20,000 Investor bought
3:21pm Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 99.221 4.059 $40,000 Inter-dealer
3:21pm Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 99.151 4.065 $40,000 Investor sold
3:21pm Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 99.469 4.040 $40,000 Inter-dealer
3:21pm Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 100.369 3.953 $40,000 Investor bought
3:21pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2026-Aug 3.125% 98.170 3.994 $10,000 Investor sold
3:21pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2027-Sep 2.000% 91.534 4.804 $35,000 Investor sold
3:21pm University Ill Univ Revs Ref-health Svcs Facs Sys 2028-Oct 5.000% 105.546 3.619 $25,000 Inter-dealer
3:21pm University Ill Univ Revs Ref-health Svcs Facs Sys 2028-Oct 5.000% 105.546 3.619 $25,000 Investor sold
3:21pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2026-Aug 3.125% 98.170 3.994 $10,000 Inter-dealer
3:21pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2026-Aug 3.125% 98.230 3.965 $10,000 Investor bought
3:21pm Dublin Calif Uni Sch Dist Ref 2024-Aug 4.000% 99.937 4.245 $125,000 Investor sold
3:21pm California St Ref-variuos Purp 2025-Apr 5.000% 101.418 3.353 $105,000 Inter-dealer
3:21pm New Orleans La Ref 2029-Dec 5.000% 108.629 3.286 $25,000 Inter-dealer
3:21pm New Orleans La Ref 2029-Dec 5.000% 108.569 3.297 $25,000 Investor sold
3:21pm California St Ref-variuos Purp 2025-Apr 5.000% 101.393 3.382 $105,000 Investor sold
3:21pm California St Ref-various Purp 2026-Aug 5.000% 103.870 3.176 $65,000 Investor sold
3:21pm Pennsylvania St Ref-first Ser 2025-Sep 5.000% 102.247 3.268 $150,000 Investor sold
3:21pm Union Cnty N C Ref 2027-Sep 5.000% 102.625 3.480 $15,000 Investor sold
3:21pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 103.428 3.256 $10,000 Investor bought
3:21pm California St Ref-various Purp 2031-Aug 5.000% 101.281 3.171 $25,000 Inter-dealer
3:21pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2031-Apr 5.000% 115.406 2.545 $105,000 Investor sold
3:21pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2025-Dec 5.000% 102.957 3.032 $75,000 Investor sold
3:21pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2025-Dec 5.000% 102.972 3.022 $75,000 Investor bought
3:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.875 3.107 $65,000 Investor sold
3:21pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 107.054 2.894 $85,000 Investor sold
3:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 119.113 2.632 $50,000 Investor sold
3:21pm Colorado Springs Colo Utils Rev Ref-sys-ser A-1 2024-Nov 5.000% 100.751 3.488 $125,000 Investor sold
3:21pm Monterey Cnty Calif Fing Auth Rev Ref 2026-Sep 5.000% 104.051 3.158 $85,000 Investor sold
3:21pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 99.973 5.110 $10,000 Investor sold
3:20pm Richmond Va Ref-pub Impt-ser D 2033-Mar 5.000% 117.305 2.770 $45,000 Inter-dealer
3:20pm Richmond Va Ref-pub Impt-ser D 2033-Mar 5.000% 117.305 2.770 $45,000 Investor bought
3:20pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 102.424 3.492 $30,000 Investor sold

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