Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm California St Ref-various Purp 2035-Mar 5.000% 111.372 2.851 $275,000 Investor sold
4:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 110.345 3.211 $15,000 Investor sold
4:23pm Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2028-Nov 5.000% 108.101 3.054 $10,000 Investor sold
4:23pm Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2028-Nov 5.000% 108.351 2.997 $10,000 Investor bought
4:23pm Lyndhurst Twp N J Ref-taxable 2028-Aug 1.519% 87.759 4.744 $1,000,000+ Investor bought
4:23pm Merced Cnty Calif Ctfs Partn Ref 2026-Jun 3.250% 98.616 3.966 $10,000 Inter-dealer
4:23pm Merced Cnty Calif Ctfs Partn Ref 2026-Jun 3.250% 98.616 3.966 $10,000 Investor sold
4:23pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 111.705 3.053 $25,000 Investor sold
4:23pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 112.146 3.485 $135,000 Investor sold
4:23pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 114.229 3.133 $50,000 Investor sold
4:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.602 2.989 $100,000 Investor sold
4:23pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 103.438 3.388 $150,000 Investor sold
4:23pm Oregon St Ref-article Xi-j Alternate 2025-Apr 5.000% 100.857 3.974 $25,000 Investor sold
4:23pm Oregon St Ref-article Xi-j Alternate 2025-Apr 5.000% 101.060 3.736 $25,000 Inter-dealer
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-Nov 3.050% 95.867 4.340 $35,000 Inter-dealer
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-Nov 3.050% 95.867 4.340 $35,000 Investor sold
4:23pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 112.969 3.093 $50,000 Investor sold
4:23pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.321 3.261 $15,000 Investor sold
4:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.907 3.768 $200,000 Investor sold
4:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 107.803 3.542 $10,000 Investor sold
4:22pm El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2030-Mar 1.563% 83.160 4.948 $5,000 Inter-dealer
4:22pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 115.987 2.998 $30,000 Investor sold
4:22pm El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2030-Mar 1.563% 83.260 4.926 $5,000 Investor bought
4:22pm El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2030-Mar 1.563% 83.160 4.948 $5,000 Inter-dealer
4:22pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 112.071 3.690 $10,000 Investor sold
4:22pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2031-Dec 3.000% 92.157 4.227 $40,000 Investor bought
4:22pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2031-Dec 3.000% 91.907 4.268 $40,000 Inter-dealer
4:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 100.652 3.735 $25,000 Inter-dealer
4:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 101.658 3.331 $25,000 Investor bought
4:22pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2031-Dec 3.000% 91.907 4.268 $40,000 Investor sold
4:22pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.860 5.029 $5,000 Inter-dealer
4:22pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.860 5.029 $5,000 Inter-dealer
4:22pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.760 5.050 $5,000 Investor sold
4:22pm California St Ref-various Purp 2032-Mar 5.000% 111.000 2.917 $25,000 Investor sold
4:22pm Massachusetts St Ref-ser D 2026-Jul 5.000% 102.859 3.582 $25,000 Investor sold
4:22pm Massachusetts St Ref-ser D 2026-Jul 5.000% 103.480 3.281 $25,000 Inter-dealer
4:22pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 98.179 4.384 $25,000 Inter-dealer
4:22pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 97.479 4.485 $25,000 Investor sold
4:22pm Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 4.000% 106.791 3.049 $135,000 Investor bought
4:22pm Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 4.000% 106.731 3.057 $135,000 Investor sold
4:22pm Sheboygan Falls Wis Sch Dist Ref 2035-Apr 3.750% 100.160 3.556 $50,000 Inter-dealer
4:22pm Wisconsin St Ref-ser 2 2029-May 5.000% 110.583 2.700 $115,000 Investor bought
4:22pm Santa Ana Calif Fing Auth Wtr Rev Ref 2027-Sep 5.000% 100.470 3.273 $25,000 Inter-dealer
4:22pm California St Ref-various Purp 2032-Mar 5.000% 111.000 2.917 $25,000 Inter-dealer
4:21pm Mansfield Tex Indpt Sch Dist Ref-taxable 2039-Feb 2.429% 72.910 5.059 $4,515,000+ Investor bought
4:21pm Monterey Calif Regl Wtr Pollution Ctl Agy Wastewater Rev Ref-taxable 2026-Jun 5.153% 98.990 5.686 $5,000 Investor sold
4:21pm Monterey Calif Regl Wtr Pollution Ctl Agy Wastewater Rev Ref-taxable 2026-Jun 5.153% 98.990 5.686 $5,000 Inter-dealer
4:21pm Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 102.433 3.384 $50,000 Inter-dealer
4:21pm Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 104.093 2.974 $50,000 Investor bought
4:21pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2024-Dec 5.000% 100.270 4.476 $90,000 Inter-dealer

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