Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2033-Nov 5.000% 101.793 3.243 $30,000 Inter-dealer
3:27pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2033-Nov 5.000% 101.793 3.243 $30,000 Investor sold
3:27pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2033-Nov 5.000% 101.878 3.161 $30,000 Inter-dealer
3:26pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 100.786 4.718 $10,000 Investor sold
3:26pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2032-Jul 3.797% 98.681 4.315 $10,000 Investor sold
3:26pm Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B 2028-Aug 2.619% 95.880 4.194 $5,000 Investor sold
3:26pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 94.750 4.232 $10,000 Investor sold
3:26pm Val Verde Calif Uni Sch Dist Ref-taxable 2031-Aug 2.311% 89.150 4.455 $10,000 Investor sold
3:26pm Richmond Va Pub Util Rev Ref-taxable-ser B 2030-Jan 2.595% 93.750 4.215 $10,000 Investor sold
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 4.514% 101.010 4.204 $25,000 Investor sold
3:26pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2030-Jul 4.132% 98.390 4.514 $5,000 Investor sold
3:26pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 95.710 4.219 $10,000 Investor sold
3:26pm West Chicago Ill Pk Dist Ref-pk-ser A 2034-Dec 5.000% 112.883 3.350 $20,000 Investor sold
3:26pm Livermore Valley Calif Jt Uni Sch Dist Ref-taxable 2028-Aug 1.766% 93.270 4.346 $5,000 Investor sold
3:26pm Anchorage Alaska Ref-taxable-gen Purp-ser B 2028-Sep 1.896% 93.730 4.230 $5,000 Investor sold
3:26pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.420 3.989 $25,000 Inter-dealer
3:26pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.300 4.040 $25,000 Investor sold
3:26pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2026-Jun 2.319% 98.808 4.251 $35,000 Inter-dealer
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 100.058 4.251 $30,000 Inter-dealer
3:26pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Dec 3.054% 98.382 4.535 $10,000 Investor bought
3:26pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2026-Jun 2.319% 98.748 4.349 $35,000 Investor sold
3:26pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Dec 3.054% 98.322 4.591 $10,000 Investor sold
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 4.363% 99.998 4.363 $30,000 Investor sold
3:26pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 106.150 4.895 $15,000 Investor sold
3:26pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2026-Oct 1.471% 96.380 5.374 $5,000 Investor sold
3:26pm Cumberland Cnty Me Ref-taxable 2025-Dec 5.000% 99.830 6.198 $30,000 Investor sold
3:26pm Massachusetts St Port Auth Rev Ref-ser C 2030-Jul 5.000% 99.933 5.014 $10,000 Investor sold
3:26pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2033-Aug 6.000% 112.448 3.200 $20,000 Investor sold
3:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 113.041 2.270 $70,000 Investor bought
3:26pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.461 2.676 $25,000 Investor sold
3:26pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.581 2.640 $25,000 Inter-dealer
3:26pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.581 2.640 $25,000 Investor bought
3:26pm California St Ref-various Purp 2030-Oct 5.000% 112.341 2.351 $15,000 Investor sold
3:26pm Mill Vy Calif Swr Sys Rev Ref 2026-Jul 5.000% 101.532 2.811 $25,000 Inter-dealer
3:26pm Mill Vy Calif Swr Sys Rev Ref 2026-Jul 5.000% 101.632 2.671 $25,000 Investor bought
3:26pm Mill Vy Calif Swr Sys Rev Ref 2026-Jul 5.000% 101.432 2.952 $25,000 Investor sold
3:26pm California St Ref-various Purp 2030-Oct 5.000% 112.491 2.321 $15,000 Inter-dealer
3:26pm California St Ref-various Purp 2030-Oct 5.000% 112.491 2.321 $15,000 Investor bought
3:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 113.288 2.742 $45,000 Investor sold
3:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 113.467 2.714 $45,000 Inter-dealer
3:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 113.467 2.714 $45,000 Investor bought
3:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.850 4.418 $100,000 Inter-dealer
3:26pm Ohio St Ref-higher Ed-ser B 2026-Nov 5.000% 102.380 2.679 $5,000 Investor bought
3:26pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 2029-Sep 4.750% 99.440 4.909 $25,000 Inter-dealer
3:26pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 2029-Sep 4.750% 99.320 4.943 $25,000 Investor sold
3:26pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2039-Apr 4.500% 97.980 4.704 $100,000 Inter-dealer
3:26pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2039-Apr 4.500% 98.040 4.698 $100,000 Inter-dealer
3:26pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2045-Jun 5.000% 105.191 4.334 $15,000 Inter-dealer
3:26pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2045-Jun 5.000% 105.191 4.334 $15,000 Investor bought
3:26pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2029-Jul 5.000% 107.734 2.792 $30,000 Investor bought

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