Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.958 2.973 $10,000 Investor sold
3:16pm Washington St Ref-various Purp-ser R-a-bid 2031-Aug 5.000% 111.301 2.957 $10,000 Investor sold
3:16pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 103.848 3.300 $10,000 Inter-dealer
3:16pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 105.405 2.636 $10,000 Investor bought
3:16pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 98.600 5.107 $10,000 Inter-dealer
3:16pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 98.600 5.107 $10,000 Investor sold
3:16pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 103.763 3.337 $10,000 Inter-dealer
3:16pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 103.848 3.300 $10,000 Inter-dealer
3:16pm Delaware St Ref-ser B 2026-Aug 5.000% 102.421 2.720 $10,000 Investor bought
3:16pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2042-Dec 4.000% 88.979 4.950 $200,000 Investor bought
3:16pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2032-Oct 3.500% 97.303 3.930 $20,000 Inter-dealer
3:16pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2032-Oct 3.500% 97.203 3.947 $20,000 Investor sold
3:16pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2032-Oct 3.500% 97.453 3.906 $20,000 Investor bought
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 102.736 3.376 $15,000 Inter-dealer
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 102.671 3.414 $15,000 Investor sold
3:16pm Clarksville Tenn Ref & Impt 2030-Jun 3.125% 99.808 3.167 $5,000 Investor bought
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 102.736 3.376 $15,000 Inter-dealer
3:16pm District Columbia Univ Rev Ref-georgetown Univ 2029-Apr 5.000% 103.111 3.159 $15,000 Investor bought
3:16pm Madison Wis Wtr Util Rev Ref-ser A 2028-Jan 5.000% 105.540 2.696 $50,000 Investor bought
3:16pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.269 1.380 $115,000 Investor bought
3:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 108.497 2.700 $10,000 Inter-dealer
3:16pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 108.497 2.700 $10,000 Investor bought
3:16pm Clarksville Tenn Ref & Impt 2030-Jun 3.125% 98.820 3.387 $5,000 Inter-dealer
3:16pm Clarksville Tenn Ref & Impt 2030-Jun 3.125% 98.820 3.387 $5,000 Inter-dealer
3:16pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 76.239 5.740 $30,000 Investor sold
3:16pm University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2036-Sep 3.646% 89.000 4.935 $15,000 Inter-dealer
3:16pm University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2036-Sep 3.646% 88.750 4.966 $15,000 Inter-dealer
3:16pm University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2036-Sep 3.646% 88.692 4.974 $15,000 Inter-dealer
3:16pm University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2036-Sep 3.646% 88.692 4.974 $15,000 Investor sold
3:15pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A 2033-Sep 4.000% 99.440 4.081 $25,000 Inter-dealer
3:15pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A 2033-Sep 4.000% 99.340 4.095 $25,000 Investor sold
3:15pm Civicventures Alaska Rev Ref-anchorage Convention Ctr 2038-Sep 4.000% 90.985 4.939 $25,000 Investor bought
3:15pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 107.792 2.331 $75,000 Investor bought
3:15pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.792 2.660 $75,000 Inter-dealer
3:15pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 100.337 2.952 $25,000 Inter-dealer
3:15pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 100.337 2.952 $25,000 Investor sold
3:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2031-May 5.000% 99.790 5.041 $25,000 Investor sold
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 94.930 4.439 $25,000 Inter-dealer
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 94.870 4.445 $25,000 Investor sold
3:15pm San Diego Cnty Calif Ctfs Partn Ref-edgemoor 2029-Oct 5.000% 110.172 2.465 $60,000 Inter-dealer
3:15pm San Diego Cnty Calif Ctfs Partn Ref-edgemoor 2029-Oct 5.000% 110.172 2.465 $60,000 Investor bought
3:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.806 3.102 $50,000 Investor bought
3:15pm Lansing Mich Bldg Auth Ref-taxable 2032-Jun 3.855% 94.840 4.738 $10,000 Investor bought
3:15pm Lansing Mich Bldg Auth Ref-taxable 2032-Jun 3.855% 94.740 4.755 $10,000 Inter-dealer
3:15pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.219 2.032 $115,000 Inter-dealer
3:15pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.219 2.032 $115,000 Investor sold
3:14pm Wisconsin St Ref-ser 2 2029-Nov 5.000% 100.984 3.787 $5,000 Investor sold
3:14pm Wisconsin St Ref-ser 2 2029-Nov 5.000% 100.984 3.787 $5,000 Inter-dealer
3:14pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 97.857 4.560 $25,000 Investor bought
3:14pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 110.729 2.957 $10,000 Inter-dealer

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