Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm California St Ref-various Purp 2026-Aug 5.000% 100.819 2.522 $15,000 Inter-dealer
3:35pm California St Ref-various Purp 2026-Aug 5.000% 100.919 2.227 $15,000 Investor bought
3:35pm Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 103.100 3.360 $10,000 Inter-dealer
3:35pm Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 104.850 3.009 $10,000 Investor bought
3:35pm Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 103.100 3.360 $10,000 Inter-dealer
3:35pm Austin Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 103.100 3.360 $10,000 Inter-dealer
3:35pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2030-Feb 5.000% 107.079 3.030 $265,000 Inter-dealer
3:35pm Austin Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 99.460 4.076 $25,000 Inter-dealer
3:35pm Austin Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 99.710 4.041 $25,000 Inter-dealer
3:35pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.540 4.059 $55,000 Inter-dealer
3:35pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.540 4.059 $55,000 Investor sold
3:35pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 110.955 3.474 $15,000 Inter-dealer
3:35pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 111.015 3.467 $15,000 Investor bought
3:35pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 110.955 3.474 $15,000 Investor sold
3:35pm Richardson Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.555 3.119 $1,250,000+ Inter-dealer
3:35pm Richardson Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.555 3.119 $1,250,000+ Investor sold
3:35pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 107.881 3.327 $5,000 Inter-dealer
3:35pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 108.131 3.276 $5,000 Investor bought
3:35pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 107.881 3.327 $5,000 Investor sold
3:35pm Alvin Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.555 3.119 $305,000 Inter-dealer
3:35pm Alvin Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.555 3.119 $305,000 Investor sold
3:35pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 100.250 4.786 $25,000 Investor bought
3:35pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 100.250 4.786 $25,000 Inter-dealer
3:35pm Weatherford Tex Util Sys Rev Ref & Impt 2027-Sep 3.250% 98.817 4.115 $50,000 Inter-dealer
3:35pm Weatherford Tex Util Sys Rev Ref & Impt 2027-Sep 3.250% 98.855 4.087 $50,000 Inter-dealer
3:35pm Weatherford Tex Util Sys Rev Ref & Impt 2027-Sep 3.250% 98.417 4.411 $50,000 Investor sold
3:35pm Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 110.042 3.583 $25,000 Investor sold
3:35pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.170 3.061 $45,000 Inter-dealer
3:35pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.215 3.047 $45,000 Inter-dealer
3:35pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.815 2.866 $45,000 Investor bought
3:34pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.849 N/R $10,000 Inter-dealer
3:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.520 2.892 $475,000 Inter-dealer
3:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.520 2.892 $475,000 Investor sold
3:34pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.964 2.606 $40,000 Inter-dealer
3:34pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.710 2.910 $40,000 Investor sold
3:34pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.964 2.606 $40,000 Inter-dealer
3:34pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.964 2.606 $40,000 Inter-dealer
3:34pm California St Ref-various Purp 2027-Nov 5.000% 103.612 2.658 $245,000 Inter-dealer
3:34pm California St Ref-various Purp 2027-Nov 5.000% 103.612 2.658 $245,000 Investor sold
3:34pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 99.880 5.015 $25,000 Inter-dealer
3:34pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 99.381 5.079 $25,000 Investor sold
3:34pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 99.880 5.015 $25,000 Inter-dealer
3:34pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.390 N/R $15,000 Inter-dealer
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2032-Jun 5.000% 111.124 3.010 $380,000 Investor bought
3:34pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 112.350 3.300 $85,000 Inter-dealer
3:34pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 112.475 3.284 $85,000 Investor bought
3:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 102.442 2.858 $35,000 Investor sold
3:34pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay 2026-Aug 3.375% 99.454 4.999 $15,000 Inter-dealer
3:34pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay 2026-Aug 3.375% 99.554 4.697 $15,000 Investor bought
3:34pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2034-Oct 5.000% 100.618 3.747 $45,000 Investor sold

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