Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 103.237 4.561 $10,000 Investor sold
3:41pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 103.297 4.553 $10,000 Investor bought
3:41pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.908 2.993 $15,000 Investor sold
3:41pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 107.244 2.718 $50,000 Investor sold
3:41pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2037-Nov 5.000% 106.540 4.067 $15,000 Investor sold
3:41pm Nevada Sys Higher Ed Univs Rev Ref 2028-Jul 5.000% 106.360 2.783 $225,000 Investor sold
3:41pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 109.090 3.733 $5,000 Investor sold
3:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 107.680 2.641 $250,000 Investor sold
3:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 103.038 4.588 $185,000 Investor sold
3:41pm California St Ref-var Purp 2028-Aug 5.000% 104.538 2.754 $100,000 Inter-dealer
3:41pm California St Ref-var Purp 2028-Aug 5.000% 104.537 2.755 $100,000 Investor sold
3:41pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 106.259 4.177 $5,000 Inter-dealer
3:41pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2042-Aug 5.000% 105.551 4.257 $25,000 Inter-dealer
3:41pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 102.869 4.615 $20,000 Inter-dealer
3:41pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2042-Aug 5.000% 105.551 4.257 $25,000 Investor sold
3:41pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 106.259 4.177 $5,000 Investor sold
3:41pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 102.869 4.615 $20,000 Investor sold
3:41pm California St Ref-various Purp 2039-Nov 4.000% 99.864 4.012 $35,000 Investor bought
3:41pm University N C Wilmington Rev Ref-gen-ser B 2032-Oct 5.000% 107.166 3.187 $20,000 Inter-dealer
3:41pm University N C Wilmington Rev Ref-gen-ser B 2032-Oct 5.000% 107.166 3.187 $20,000 Investor sold
3:41pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 109.105 3.779 $20,000 Inter-dealer
3:41pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 109.045 3.786 $20,000 Investor sold
3:41pm Grand Rapids Mich Cmnty College Ref-taxable 2030-May 1.625% 89.742 3.973 $1,200,000+ Investor bought
3:41pm Virginia Beach Va Ref-pub Impt-ser B 2025-Sep 5.000% 100.687 1.792 $80,000 Investor bought
3:41pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2030-Dec 3.250% 99.493 3.352 $20,000 Investor bought
3:41pm California St Ref-various Purp 2039-Nov 4.000% 98.864 4.105 $35,000 Inter-dealer
3:41pm California St Ref-various Purp 2039-Nov 4.000% 98.864 4.105 $35,000 Inter-dealer
3:41pm Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2036-Dec 5.000% 100.640 4.882 $15,000 Investor sold
3:41pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2030-Dec 3.250% 98.411 3.574 $20,000 Inter-dealer
3:41pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2030-Dec 3.250% 98.411 3.574 $20,000 Inter-dealer
3:41pm Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2036-Dec 5.000% 100.640 4.882 $15,000 Inter-dealer
3:41pm Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2036-Dec 5.000% 100.700 4.871 $15,000 Investor bought
3:40pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2029-Dec 5.000% 101.660 3.168 $10,000 Inter-dealer
3:40pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2029-Dec 5.000% 101.660 3.168 $10,000 Inter-dealer
3:40pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2029-Dec 5.000% 101.760 3.059 $10,000 Investor bought
3:40pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 98.978 3.250 $25,000 Investor bought
3:40pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 100.736 2.140 $5,000 Investor bought
3:40pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 104.650 4.350 $295,000 Inter-dealer
3:40pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 100.536 2.897 $5,000 Inter-dealer
3:40pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 104.942 4.372 $55,000 Inter-dealer
3:40pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 104.942 4.372 $55,000 Investor bought
3:40pm Royal Tex Indpt Sch Dist Ref 2033-Feb 3.125% 94.755 3.926 $5,000 Inter-dealer
3:40pm Royal Tex Indpt Sch Dist Ref 2033-Feb 3.125% 94.755 3.926 $5,000 Inter-dealer
3:40pm Royal Tex Indpt Sch Dist Ref 2033-Feb 3.125% 94.755 3.926 $5,000 Investor sold
3:40pm Royal Tex Indpt Sch Dist Ref 2033-Feb 3.125% 94.895 3.904 $5,000 Investor bought
3:40pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 104.624 4.411 $15,000 Inter-dealer
3:40pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 104.624 4.411 $15,000 Investor bought
3:40pm Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 100.100 3.714 $10,000 Inter-dealer
3:40pm Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 2036-Jul 4.850% 100.100 3.714 $10,000 Inter-dealer
3:40pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 98.445 4.184 $10,000 Investor sold

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