Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Washington St Univ Revs Ref-gen 2035-Apr 5.000% 112.365 N/R $90,000 Investor sold
3:20pm Washington St Univ Revs Ref-gen 2035-Apr 5.000% 112.425 N/R $90,000 Investor bought
3:20pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 109.864 2.913 $30,000 Investor sold
3:20pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2035-Sep 3.625% 96.357 4.065 $10,000 Inter-dealer
3:20pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2035-Sep 3.625% 96.257 4.078 $10,000 Investor sold
3:20pm Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2035-Sep 3.625% 96.557 4.041 $10,000 Investor bought
3:20pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 86.417 4.627 $15,000 Investor bought
3:20pm California St Ref-various Purp 2032-Aug 5.000% 113.260 2.915 $50,000 Inter-dealer
3:20pm California St Ref-various Purp 2032-Aug 5.000% 113.260 2.915 $50,000 Inter-dealer
3:20pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 86.317 4.640 $15,000 Inter-dealer
3:20pm Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2036-Mar 3.000% 86.317 4.640 $15,000 Inter-dealer
3:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2028-Jul 3.000% 100.000 2.956 $15,000 Investor sold
3:20pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 101.000 3.738 $105,000 Investor bought
3:20pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 101.000 3.738 $25,000 Investor bought
3:20pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2033-Sep 4.000% 101.000 3.738 $25,000 Investor bought
3:20pm University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 109.120 2.929 $40,000 Investor sold
3:20pm California St Ref 2032-Aug 5.250% 112.700 3.230 $50,000 Investor bought
3:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.050 3.181 $80,000 Inter-dealer
3:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.050 3.181 $80,000 Investor bought
3:20pm Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 102.824 2.828 $20,000 Inter-dealer
3:20pm Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 102.764 2.874 $20,000 Investor sold
3:20pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.480 2.893 $25,000 Investor sold
3:20pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2028-Jan 5.000% 105.455 2.730 $20,000 Investor bought
3:20pm Texas St Ref-pub Fin Auth 2025-Oct 5.000% 100.365 3.500 $25,000 Investor sold
3:20pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 86.255 5.249 $10,000 Investor sold
3:20pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 86.255 5.249 $10,000 Inter-dealer
3:20pm District Columbia Ref 2032-Jun 5.000% 103.470 3.122 $25,000 Inter-dealer
3:20pm District Columbia Ref 2032-Jun 5.000% 103.470 3.122 $25,000 Investor bought
3:19pm Sedalia Mo Ctfs Partn Ref & Impt 2026-Jul 4.000% 100.960 3.055 $100,000 Investor bought
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 100.520 3.726 $5,000 Investor sold
3:19pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 99.869 5.029 $15,000 Inter-dealer
3:19pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 99.769 5.051 $15,000 Investor sold
3:19pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 99.969 5.006 $15,000 Investor bought
3:19pm Connecticut St Ref-ser C-social Bds 2030-Mar 5.000% 109.262 2.866 $10,000 Investor sold
3:19pm Connecticut St Ref-ser C-social Bds 2030-Mar 5.000% 109.322 2.853 $10,000 Inter-dealer
3:19pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.090 3.718 $20,000 Inter-dealer
3:19pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.090 3.718 $20,000 Investor sold
3:19pm Brownsville Tex Util Sys Rev Ref 2040-Sep 4.125% 93.180 4.761 $10,000 Inter-dealer
3:19pm Brownsville Tex Util Sys Rev Ref 2040-Sep 4.125% 93.180 4.761 $10,000 Investor sold
3:19pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.850 3.950 $25,000 Investor bought
3:19pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 108.217 3.870 $35,000 Investor bought
3:19pm Washington St Ref-motor Vehicle Fuel Tax & 2041-Jul 5.000% 105.250 4.220 $15,000 Investor sold
3:19pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.250 5.302 $250,000 Inter-dealer
3:19pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.250 5.302 $250,000 Inter-dealer
3:19pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2033-Jan 5.000% 111.568 3.250 $15,000 Investor sold
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.880 2.883 $30,000 Investor bought
3:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 108.536 2.690 $20,000 Investor bought
3:18pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 109.491 3.110 $45,000 Investor sold
3:18pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.568 3.530 $25,000 Investor sold
3:18pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.067 2.712 $20,000 Inter-dealer

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