Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm University S C Higher Ed Facs Rev Ref-ser A 2040-May 5.000% 100.859 4.504 $165,000 Inter-dealer
3:21pm University S C Higher Ed Facs Rev Ref-ser A 2040-May 5.000% 100.609 4.647 $165,000 Investor sold
3:21pm Miami Fla Pkg Sys Rev Ref 2034-Oct 4.000% 100.950 3.755 $100,000 Inter-dealer
3:21pm Miami Fla Pkg Sys Rev Ref 2034-Oct 4.000% 100.950 3.755 $100,000 Investor bought
3:21pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 97.492 5.180 $2,500,000+ Investor sold
3:21pm Clay & Wayne Cntys Ill Cmnty Unit Sch Dist No 35 Flora Ref 2028-Dec 4.000% 102.010 3.130 $20,000 Investor bought
3:21pm Clay & Wayne Cntys Ill Cmnty Unit Sch Dist No 35 Flora Ref 2028-Dec 4.000% 101.510 3.344 $20,000 Inter-dealer
3:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 109.095 3.592 $10,000 Inter-dealer
3:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 109.345 3.555 $10,000 Investor bought
3:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 108.895 3.622 $10,000 Investor sold
3:21pm Palomar Health Calif Ref-ser B 2031-Aug 4.000% 90.263 5.928 $10,000 Investor sold
3:21pm Palomar Health Calif Ref-ser B 2031-Aug 4.000% 90.323 5.916 $10,000 Inter-dealer
3:21pm Palomar Health Calif Ref-ser B 2031-Aug 4.000% 90.263 5.928 $10,000 Inter-dealer
3:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 101.930 4.950 $25,000 Investor sold
3:21pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.080 4.513 $20,000 Investor sold
3:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 108.336 2.742 $15,000 Inter-dealer
3:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 108.336 2.742 $15,000 Investor sold
3:21pm New Caney Tex Indpt Sch Dist Ref 2029-Feb 4.000% 101.443 3.290 $35,000 Inter-dealer
3:21pm New Caney Tex Indpt Sch Dist Ref 2029-Feb 4.000% 101.493 3.266 $35,000 Inter-dealer
3:21pm New Caney Tex Indpt Sch Dist Ref 2029-Feb 4.000% 101.993 3.023 $35,000 Investor bought
3:21pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 110.814 3.670 $45,000 Investor sold
3:21pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2035-Apr 3.500% 96.170 3.977 $250,000 Inter-dealer
3:21pm Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2035-Apr 3.500% 96.070 3.990 $250,000 Investor sold
3:21pm Yuba City Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 3.000% 91.633 4.210 $25,000 Inter-dealer
3:21pm Yuba City Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 3.000% 91.633 4.210 $25,000 Inter-dealer
3:21pm Lubbock Tex Ref-ser A 2028-Feb 5.000% 101.044 3.292 $250,000 Investor sold
3:21pm Yuba City Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 3.000% 91.533 4.225 $25,000 Investor sold
3:21pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 104.321 4.413 $25,000 Investor sold
3:21pm Alvin Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.470 3.073 $50,000 Investor bought
3:21pm Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2025-Sep 3.000% 99.826 3.994 $245,000 Investor sold
3:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 107.127 3.633 $255,000 Investor bought
3:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 107.029 3.651 $255,000 Inter-dealer
3:20pm California St Ref-various Purp 2032-Aug 5.000% 113.260 2.915 $50,000 Investor bought
3:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 112.253 2.894 $50,000 Investor bought
3:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2030-Jan 5.000% 103.203 2.808 $50,000 Investor sold
3:20pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2026-Jan 5.000% 100.792 3.398 $50,000 Investor sold
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 114.712 2.748 $25,000 Investor sold
3:20pm Louisiana St Ref-ser A 2027-May 5.000% 104.163 2.660 $1,750,000+ Investor sold
3:20pm Washington St Ref-mvft-ser R-2022d 2026-Jul 4.000% 101.264 2.714 $50,000 Investor sold
3:20pm California St Ref-various Purp-bid 2032-Sep 5.000% 113.287 2.931 $200,000 Investor sold
3:20pm Durham N C Cap Fing Corp Ltd Oblig Ref 2026-Dec 5.000% 103.125 2.739 $25,000 Investor sold
3:20pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2027-Jul 4.000% 102.447 2.736 $25,000 Investor sold
3:20pm Griswold Conn Ref 2027-Sep 4.000% 99.870 4.060 $25,000 Investor sold
3:20pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2025-Oct 5.000% 100.250 N/R $25,000 Investor sold
3:20pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2026-Feb 5.000% 100.880 3.465 $25,000 Investor sold
3:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 112.213 2.901 $50,000 Investor sold
3:20pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2034-Sep 3.500% 94.455 4.235 $15,000 Inter-dealer
3:20pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2034-Sep 3.500% 94.355 4.249 $15,000 Investor sold
3:20pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2034-Sep 3.500% 94.655 4.208 $15,000 Investor bought
3:20pm Imperial Calif Irr Dist Elec Rev Ref 2034-Nov 4.000% 98.650 4.176 $5,000 Inter-dealer

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