Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm California St Ref 2032-Aug 5.250% 113.880 3.171 $135,000 Investor sold
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 109.427 2.901 $375,000 Investor sold
3:47pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 100.508 3.913 $5,000 Inter-dealer
3:47pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 100.508 3.913 $5,000 Investor sold
3:47pm California St Ref-various Purp 2026-Oct 4.000% 102.020 2.792 $25,000 Inter-dealer
3:47pm California St Ref-various Purp 2026-Oct 4.000% 102.020 2.792 $25,000 Inter-dealer
3:47pm California St Ref-various Purp 2026-Oct 4.000% 102.145 2.719 $25,000 Inter-dealer
3:47pm California St Ref-various Purp 2026-Oct 4.000% 102.345 2.601 $25,000 Investor bought
3:47pm Johnson Cnty Kans Ref-internal Impt-ser A 2032-Sep 2.000% 84.130 4.474 $220,000 Investor sold
3:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.364 3.559 $50,000 Inter-dealer
3:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.364 3.559 $50,000 Inter-dealer
3:47pm Bentonville Ark Sales & Use Tax Ref & Impt-ser B 2030-Nov 3.000% 95.892 3.794 $195,000 Investor sold
3:47pm Fort Smith Ark Wtr & Swr Rev Ref 2029-Oct 5.000% 102.467 3.513 $100,000 Investor sold
3:47pm Painesville Ohio Loc Sch Dist Ref-sch Impt 2026-Dec 2.000% 96.930 3.692 $25,000 Investor bought
3:47pm Painesville Ohio Loc Sch Dist Ref-sch Impt 2026-Dec 2.000% 96.830 3.748 $25,000 Inter-dealer
3:47pm Painesville Ohio Loc Sch Dist Ref-sch Impt 2026-Dec 2.000% 96.830 3.748 $25,000 Inter-dealer
3:47pm El Dorado Ark Sch Dist No 015 Ref & Constr-ser A 2054-Feb 5.000% 101.290 4.647 $5,000 Investor sold
3:47pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 108.364 3.127 $50,000 Investor bought
3:47pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Jun 5.000% 100.730 3.110 $60,000 Investor bought
3:47pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 95.760 4.373 $25,000 Inter-dealer
3:47pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 96.010 4.350 $25,000 Inter-dealer
3:47pm University Pl Wash Ref-taxable-ltd Tax-ser B 2034-Dec 3.076% 84.700 5.060 $160,000 Inter-dealer
3:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 110.433 2.881 $5,000 Inter-dealer
3:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 110.433 2.881 $5,000 Investor sold
3:47pm Frisco Tex Ref & Impt 2033-Feb 2.000% 83.013 4.528 $235,000 Investor sold
3:47pm Livingston Cnty Mich Ref 2032-Oct 2.000% 83.301 4.591 $175,000 Investor sold
3:47pm California St Ref-various Purp 2031-Oct 5.000% 111.380 3.111 $5,000 Inter-dealer
3:47pm California St Ref-various Purp 2031-Oct 5.000% 111.380 3.111 $5,000 Investor sold
3:47pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2035-Jul 5.000% 106.337 3.884 $5,000 Inter-dealer
3:47pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2035-Jul 5.000% 106.407 3.872 $5,000 Inter-dealer
3:47pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2035-Jul 5.000% 106.673 3.827 $5,000 Inter-dealer
3:47pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2035-Jul 5.000% 108.269 3.559 $5,000 Investor bought
3:47pm Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 2031-Nov 2.228% 83.690 5.091 $15,000 Inter-dealer
3:47pm California St Ref-taxable-various Purp 2033-Apr 4.500% 96.250 5.062 $500,000 Investor bought
3:47pm Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 2031-Nov 2.228% 83.690 5.091 $15,000 Inter-dealer
3:47pm Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable 2031-Nov 2.228% 84.799 4.877 $15,000 Investor bought
3:47pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.864 3.543 $25,000 Inter-dealer
3:47pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.864 3.543 $25,000 Investor bought
3:47pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 90.462 5.400 $10,000 Inter-dealer
3:47pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 90.212 5.429 $10,000 Inter-dealer
3:47pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 90.987 5.339 $10,000 Investor bought
3:47pm California St Ref-various Purp 2040-Mar 4.000% 103.523 3.250 $200,000 Investor bought
3:47pm California St Ref-various Purp 2040-Mar 4.000% 103.523 3.250 $200,000 Investor bought
3:47pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2046-Jan 4.000% 92.600 4.551 $20,000 Investor sold
3:47pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 101.478 3.222 $5,000 Inter-dealer
3:47pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2027-Jan 4.000% 101.578 3.170 $5,000 Investor bought
3:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 115.682 3.118 $130,000 Investor bought
3:47pm Fort Smith Ark Wtr & Swr Rev Ref 2029-Oct 5.000% 102.513 3.485 $100,000 Inter-dealer
3:47pm Fort Smith Ark Wtr & Swr Rev Ref 2029-Oct 5.000% 102.488 3.500 $100,000 Inter-dealer
3:47pm Bentonville Ark Sales & Use Tax Ref & Impt-ser B 2030-Nov 3.000% 95.947 3.783 $195,000 Inter-dealer

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