Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Onondaga Cnty N Y Ref 2025-Feb 5.000% 100.826 3.872 $15,000 Investor sold
3:17pm Massachusetts St Ref-ser C 2029-May 5.000% 109.045 3.038 $55,000 Investor sold
3:17pm Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 103.874 3.139 $50,000 Inter-dealer
3:17pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.250% 108.073 4.251 $10,000 Inter-dealer
3:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.509 2.990 $1,000,000+ Investor sold
3:16pm Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 113.252 3.100 $5,000 Inter-dealer
3:16pm Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 113.252 3.100 $5,000 Investor sold
3:16pm Santa Ana Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.020 4.861 $10,000 Investor sold
3:16pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 109.686 3.086 $5,000 Investor sold
3:16pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.086 3.374 $30,000 Investor bought
3:16pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.026 3.387 $30,000 Investor sold
3:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.337 3.608 $5,000 Investor bought
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 106.305 3.088 $10,000 Investor bought
3:16pm Santa Clara Calif Uni Sch Dist Ref 2025-Jul 5.000% 100.022 4.812 $30,000 Investor sold
3:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 108.220 2.947 $5,000 Investor bought
3:16pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2029-Jul 5.000% 106.991 3.196 $10,000 Investor bought
3:16pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.261 3.419 $5,000 Investor sold
3:16pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2029-Jul 5.000% 106.931 3.211 $10,000 Investor sold
3:16pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.511 3.358 $5,000 Investor bought
3:16pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.672 3.802 $20,000 Investor sold
3:16pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.732 3.783 $20,000 Investor bought
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 106.245 3.106 $10,000 Investor sold
3:16pm San Antonio Tex Ref-gen Impt 2032-Aug 5.000% 108.215 3.284 $5,000 Investor sold
3:16pm Santa Clara Calif Uni Sch Dist Ref 2025-Jul 5.000% 100.082 4.506 $30,000 Investor bought
3:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.087 3.686 $5,000 Investor sold
3:16pm San Antonio Tex Ref-gen Impt 2032-Aug 5.000% 108.465 3.235 $5,000 Investor bought
3:16pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 108.343 3.270 $10,000 Investor bought
3:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 107.970 3.007 $5,000 Investor sold
3:16pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 109.936 3.039 $5,000 Investor bought
3:16pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 108.283 3.282 $10,000 Investor sold
3:16pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 95.814 4.348 $20,000 Inter-dealer
3:16pm Texas St Ref-college Student Ln 2029-Aug 5.000% 105.384 3.857 $5,000 Investor sold
3:16pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 107.014 3.222 $10,000 Investor sold
3:16pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 102.981 3.476 $15,000 Investor sold
3:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 102.023 3.941 $15,000 Investor sold
3:16pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2026-Jun 5.000% 101.165 4.408 $10,000 Investor sold
3:16pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 99.882 4.012 $5,000 Investor sold
3:16pm San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 108.346 4.154 $5,000 Investor sold
3:16pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 115.290 2.954 $5,000 Investor sold
3:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 103.370 3.432 $10,000 Investor sold
3:16pm Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2030-May 5.000% 100.310 4.838 $65,000 Investor sold
3:16pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.860 3.981 $5,000 Investor sold
3:16pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.188 3.446 $10,000 Investor sold
3:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.920 3.628 $10,000 Investor sold
3:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.560 3.410 $40,000 Investor sold
3:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 104.780 3.434 $5,000 Investor sold
3:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.430 3.949 $20,000 Investor bought
3:16pm Washington St Ref-motor Vehicle Fuel Tax & 2033-Jun 5.000% 114.693 3.130 $5,000 Investor sold
3:16pm Washington St Ref-motor Vehicle Fuel Tax & 2033-Jun 5.000% 114.943 3.100 $5,000 Investor bought
3:16pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 99.715 4.031 $300,000 Investor sold

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