Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2028-Nov 5.000% 107.346 3.235 $200,000 Investor sold
4:34pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.750 3.189 $5,000 Investor sold
4:34pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.000 3.158 $5,000 Inter-dealer
4:34pm Dallas Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.106 4.600 $40,000 Investor sold
4:34pm Dallas Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.166 4.401 $40,000 Investor bought
4:34pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2034-Jul 3.250% 93.788 3.999 $50,000 Investor bought
4:34pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2034-Jul 3.250% 93.688 4.011 $50,000 Investor sold
4:34pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 102.170 3.770 $10,000 Inter-dealer
4:34pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 102.170 3.770 $10,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.434 2.792 $10,000 Investor bought
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.334 2.809 $10,000 Inter-dealer
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.265 2.820 $10,000 Investor sold
4:33pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 99.729 4.092 $20,000 Investor sold
4:33pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.256 3.377 $20,000 Investor sold
4:33pm Wills Point Tex Ref 2025-Aug 3.500% 99.961 3.527 $10,000 Investor bought
4:33pm Massachusetts St Ref-ser C 2026-May 5.000% 102.631 3.633 $5,000 Investor sold
4:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 104.450 3.636 $10,000 Inter-dealer
4:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 104.450 3.636 $10,000 Inter-dealer
4:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 104.450 3.636 $10,000 Investor sold
4:33pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2040-Oct 5.000% 103.334 3.550 $45,000 Inter-dealer
4:33pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2028-Feb 5.000% 101.675 4.020 $100,000 Inter-dealer
4:33pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.220 3.536 $20,000 Investor sold
4:33pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2039-Mar 3.625% 93.719 4.198 $10,000 Investor bought
4:33pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 101.501 4.633 $10,000 Investor sold
4:33pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2028-Feb 5.000% 101.800 3.948 $100,000 Inter-dealer
4:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.980 3.341 $10,000 Inter-dealer
4:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.980 3.341 $10,000 Inter-dealer
4:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.980 3.341 $10,000 Investor sold
4:33pm Wills Point Tex Ref 2025-Aug 3.500% 99.620 3.800 $10,000 Inter-dealer
4:33pm Massachusetts St Ref-ser D 2024-Jul 5.000% 100.093 4.384 $35,000 Investor bought
4:33pm Massachusetts St Ref-ser D 2024-Jul 5.000% 100.033 4.729 $35,000 Investor sold
4:33pm Massachusetts St Ref-ser A 2024-Sep 5.000% 100.140 4.544 $25,000 Investor sold
4:33pm Massachusetts St Ref-ser C 2025-Oct 5.000% 102.022 3.528 $60,000 Investor sold
4:33pm Somerville Mass Ref 2024-Aug 4.000% 99.866 4.425 $65,000 Investor sold
4:33pm Massachusetts St Dev Fin Agy Rev Ref-college Holy Cross-ser A 2024-Sep 5.000% 100.104 4.651 $20,000 Investor sold
4:33pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2024-Aug 5.250% 100.168 4.527 $20,000 Investor sold
4:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 106.254 2.969 $50,000 Investor bought
4:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 106.154 3.000 $50,000 Inter-dealer
4:33pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2037-Aug 3.000% 86.204 4.383 $50,000 Investor bought
4:33pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E 2037-Aug 3.000% 86.104 4.394 $50,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.044 4.680 $55,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.104 4.350 $55,000 Investor bought
4:33pm Massachusetts St Ref-ser C 2024-Aug 5.000% 100.110 4.509 $45,000 Investor sold
4:33pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2024-Jul 5.000% 100.017 4.828 $35,000 Investor sold
4:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 99.778 7.155 $15,000 Investor sold
4:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier- 2024-Jul 5.000% 100.022 4.800 $55,000 Investor sold
4:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2024-Jul 5.000% 100.019 4.817 $15,000 Investor sold
4:32pm Los Angeles Calif Uni Sch Dist Ref-ser A 2024-Jul 5.000% 100.079 4.487 $15,000 Investor bought
4:32pm Long Beach Calif Hbr Rev Ref-ser A 2024-May 4.000% 99.952 4.825 $55,000 Inter-dealer
4:32pm Long Beach Calif Hbr Rev Ref-ser A 2024-May 4.000% 99.952 4.825 $55,000 Investor sold

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