Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 108.392 3.907 $100,000 Investor sold
3:43pm Exeter Calif Uni Sch Dist Ref 2031-Aug 3.000% 99.196 3.150 $30,000 Investor bought
3:43pm Exeter Calif Uni Sch Dist Ref 2031-Aug 3.000% 98.946 3.197 $30,000 Inter-dealer
3:43pm Exeter Calif Uni Sch Dist Ref 2031-Aug 3.000% 99.196 3.150 $30,000 Inter-dealer
3:43pm Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2026-Sep 4.000% 99.995 3.995 $10,000 Investor bought
3:42pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.800 2.933 $6,667 Investor sold
3:42pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.800 2.933 $6,666 Investor sold
3:42pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.800 2.933 $6,666 Investor sold
3:42pm Holly Mich Area Sch Dist Ref 2028-May 5.000% 106.586 2.413 $250,000 Investor sold
3:42pm Wisconsin St Ref-ser 2 2025-Nov 5.000% 100.291 2.925 $390,000 Investor sold
3:42pm Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.954 1.898 $15,000 Investor bought
3:42pm Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military 2027-Mar 5.000% 30.561 N/R $5,000 Investor sold
3:42pm Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.854 2.215 $15,000 Inter-dealer
3:42pm Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.854 2.215 $15,000 Inter-dealer
3:42pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 102.439 2.228 $50,000 Investor sold
3:42pm Massachusetts St Ref-taxable-ser E 2028-Nov 1.370% 93.346 3.628 $15,000 Investor bought
3:42pm Lake Placid N Y Ref-pub Impt 2029-Apr 3.500% 99.479 3.655 $230,000 Investor sold
3:42pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 110.212 3.220 $10,000 Investor bought
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.673 2.792 $15,000 Investor sold
3:42pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 109.712 3.302 $10,000 Investor sold
3:41pm Montgomery Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 101.317 2.212 $25,000 Investor bought
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.120 3.888 $185,000 Investor bought
3:41pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2025-Oct 5.000% 100.085 3.529 $300,000 Investor sold
3:41pm Richmond Va Ref-pub Impt-ser A 2029-Jul 5.000% 110.288 2.198 $50,000 Inter-dealer
3:41pm Richmond Va Ref-pub Impt-ser A 2029-Jul 5.000% 110.288 2.198 $50,000 Investor sold
3:41pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.490 3.331 $100,000 Investor sold
3:41pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 101.220 2.790 $5,000 Inter-dealer
3:41pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 101.020 3.148 $5,000 Investor sold
3:41pm Wisconsin St Ref-ser 3 2031-Nov 5.000% 103.467 2.825 $10,000 Investor sold
3:41pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 106.480 2.206 $40,000 Investor sold
3:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.470 1.974 $100,000 Investor sold
3:41pm Massachusetts St Ref-ser B 2030-Jul 5.000% 112.460 2.252 $25,000 Investor sold
3:41pm Wisconsin St Ref-ser 2 2030-May 5.000% 111.750 N/R $50,000 Investor sold
3:41pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 112.630 2.339 $75,000 Investor sold
3:41pm Fort Bend Cnty Tex Ref-ser B 2028-Mar 5.000% 100.930 3.022 $30,000 Inter-dealer
3:41pm Fort Bend Cnty Tex Ref-ser B 2028-Mar 5.000% 100.930 3.022 $30,000 Investor sold
3:41pm District Columbia Rev Ref-natl Pub Radio Inc 2035-Apr 4.000% 100.815 2.526 $50,000 Investor sold
3:41pm Palm Beach Cnty Fla Pub Impt Rev Ref 2028-May 5.000% 101.354 2.859 $40,000 Investor sold
3:41pm Nevada St Ref-ltd Tax-nat Res-ser B 2026-May 5.000% 101.580 2.508 $60,000 Investor sold
3:41pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2030-Apr 4.000% 108.566 2.024 $30,000 Investor sold
3:41pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.548 2.512 $25,000 Investor sold
3:41pm Virginia St Ref-ser B 2032-Jun 5.000% 115.215 2.526 $30,000 Investor sold
3:41pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 107.143 2.819 $30,000 Investor sold
3:41pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 104.216 2.088 $35,000 Investor sold
3:41pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 113.241 2.439 $50,000 Investor sold
3:41pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.347 3.314 $15,000 Investor sold
3:41pm Harlingen Tex Cons Indpt Sch Dist Ref 2040-Aug 4.000% 98.875 4.101 $10,000 Inter-dealer
3:41pm Harlingen Tex Cons Indpt Sch Dist Ref 2040-Aug 4.000% 98.875 4.101 $10,000 Inter-dealer

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