Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 104.217 3.432 $5,000 Investor sold
3:34pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 5.000% 99.854 5.024 $10,000 Inter-dealer
3:34pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 5.000% 99.854 5.024 $10,000 Investor sold
3:34pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2025-Jul 4.000% 100.669 2.580 $175,000 Investor bought
3:34pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2025-Jul 4.000% 100.664 2.591 $175,000 Investor sold
3:33pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 103.928 3.385 $125,000 Inter-dealer
3:33pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 103.928 3.385 $125,000 Investor bought
3:33pm Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 91.156 4.221 $5,000 Inter-dealer
3:33pm Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 91.156 4.221 $5,000 Investor sold
3:33pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 98.143 4.130 $350,000 Investor bought
3:33pm Green Gables Met Dist No 2 Colo Ref & Impt-sr-conv-ser A 2038-Dec 5.000% 107.032 4.050 $135,000 Investor bought
3:33pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 98.143 4.130 $350,000 Inter-dealer
3:33pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 98.143 4.130 $350,000 Inter-dealer
3:33pm Salt Lake City Utah Ref-ser B 2027-Jun 5.000% 104.418 3.100 $15,000 Investor bought
3:33pm Amarillo Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.751 3.540 $5,000 Inter-dealer
3:33pm Amarillo Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.751 3.540 $5,000 Investor sold
3:33pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 77.625 5.003 $15,000 Investor bought
3:33pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 98.390 4.185 $5,000 Inter-dealer
3:33pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 98.390 4.185 $5,000 Investor sold
3:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.227 3.150 $55,000 Inter-dealer
3:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.227 3.150 $55,000 Investor bought
3:33pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 96.230 5.275 $10,000 Inter-dealer
3:33pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 96.230 5.275 $10,000 Inter-dealer
3:33pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 96.330 5.268 $10,000 Investor bought
3:32pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2034-Apr 4.000% 100.959 3.751 $5,000 Inter-dealer
3:32pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2034-Apr 4.000% 100.719 3.813 $5,000 Investor sold
3:32pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 105.980 4.184 $10,000 Inter-dealer
3:32pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 105.980 4.184 $10,000 Inter-dealer
3:32pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 105.980 4.184 $10,000 Investor bought
3:32pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2025-Apr 5.000% 100.387 3.266 $500,000 Investor sold
3:32pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2029-Feb 4.000% 101.520 3.472 $5,000 Inter-dealer
3:32pm Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2029-Feb 4.000% 101.280 3.554 $5,000 Investor sold
3:32pm California St Ref-various Purp 2031-Sep 5.000% 112.050 2.986 $145,000 Inter-dealer
3:32pm California St Ref-various Purp 2031-Sep 5.000% 112.050 2.986 $145,000 Inter-dealer
3:32pm California St Ref-various Purp 2031-Sep 5.000% 113.535 2.756 $145,000 Investor bought
3:32pm Harrison N Y Ref-pub Impt-ser B 2025-Jun 5.000% 100.721 3.301 $10,000 Inter-dealer
3:32pm Harrison N Y Ref-pub Impt-ser B 2025-Jun 5.000% 100.721 3.301 $10,000 Inter-dealer
3:32pm Harrison N Y Ref-pub Impt-ser B 2025-Jun 5.000% 100.721 3.301 $10,000 Investor sold
3:32pm California St Ref 2026-Oct 5.000% 103.973 2.630 $195,000 Inter-dealer
3:32pm California St Ref 2026-Oct 5.000% 103.973 2.630 $195,000 Investor bought
3:32pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2025-Jun 5.000% 100.576 3.501 $50,000 Inter-dealer
3:32pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2025-Jun 5.000% 100.576 3.501 $50,000 Investor sold
3:32pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2029-Oct 5.000% 107.028 3.378 $25,000 Inter-dealer
3:32pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2029-Oct 5.000% 108.205 3.119 $25,000 Investor bought
3:32pm Harrisonburg Va Ref-pub Impt-ser A 2030-Jul 5.000% 110.800 2.869 $25,000 Investor bought
3:32pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.266 3.274 $10,000 Investor sold
3:32pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.336 3.248 $10,000 Inter-dealer
3:32pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.336 3.248 $10,000 Inter-dealer
3:32pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.436 3.210 $10,000 Investor bought
3:32pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2039-Dec 5.000% 107.312 3.905 $60,000 Investor bought

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