Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.367 2.770 $5,000 Investor sold
3:10pm Illinois St Ref-may Ser D 2033-Jul 5.000% 107.339 3.797 $120,000 Investor sold
3:10pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 93.390 4.629 $25,000 Investor sold
3:10pm California St Ref-various Purp 2026-Mar 4.000% 100.707 2.921 $5,000 Investor bought
3:10pm Duncanville Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.457 3.250 $5,000 Investor bought
3:10pm Minnesota St Ref-st Trunk Hwy-ser E 2026-Aug 5.000% 102.345 2.791 $5,000 Investor sold
3:10pm Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 104.957 2.672 $15,000 Investor sold
3:10pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.769 3.032 $5,000 Investor sold
3:10pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 101.298 3.020 $10,000 Investor bought
3:10pm El Dorado Calif Irr Dist Rev Ref-ser C 2036-Mar 5.000% 101.558 2.631 $20,000 Investor bought
3:10pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 100.691 4.834 $20,000 Investor sold
3:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 104.590 4.250 $20,000 Inter-dealer
3:10pm University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 105.380 4.227 $10,000 Investor bought
3:10pm University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 105.320 4.235 $10,000 Investor sold
3:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 104.530 4.259 $20,000 Investor sold
3:10pm Washington St Ref-various Purp-ser R-2025d 2026-Aug 5.000% 102.340 2.795 $5,000 Investor sold
3:10pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 102.395 2.744 $5,000 Investor sold
3:10pm Virginia St Ref-ser B 2026-Jun 5.000% 101.943 2.841 $20,000 Investor sold
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.633 3.072 $5,000 Investor sold
3:10pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 97.220 4.638 $15,000 Investor sold
3:10pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 100.015 4.699 $25,000 Investor bought
3:10pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2027-May 5.000% 99.955 5.022 $25,000 Investor sold
3:10pm Connecticut St Ref-ser D-social Bds 2025-Jul 5.000% 100.020 4.418 $35,000 Investor sold
3:10pm Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 100.041 4.430 $25,000 Investor sold
3:10pm Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 100.041 4.430 $25,000 Inter-dealer
3:10pm Connecticut St Ref-ser D-social Bds 2025-Jul 5.000% 100.020 4.418 $35,000 Inter-dealer
3:10pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 102.918 3.142 $10,000 Investor sold
3:10pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 102.978 3.104 $10,000 Inter-dealer
3:10pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 5.000% 103.101 2.756 $5,000 Investor sold
3:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 107.047 3.538 $80,000 Investor sold
3:10pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 99.905 4.259 $5,000 Investor sold
3:10pm California St Ref-various Purp 2025-Nov 5.000% 100.609 3.143 $15,000 Investor sold
3:10pm California St Ref-various Purp 2026-Mar 4.000% 100.687 2.951 $5,000 Investor sold
3:10pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2031-Dec 4.000% 101.282 3.442 $25,000 Investor sold
3:10pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2027-Aug 3.226% 97.280 4.607 $15,000 Inter-dealer
3:10pm Michigan St Ref-environmental Prog-ser A 2028-Dec 5.000% 100.381 4.060 $10,000 Investor sold
3:10pm Michigan St Ref-environmental Prog-ser A 2028-Dec 5.000% 100.441 3.916 $10,000 Investor bought
3:10pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.026 3.039 $185,000 Investor sold
3:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 4.000% 104.494 3.105 $50,000 Investor sold
3:10pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2036-Feb 4.000% 96.697 4.393 $50,000 Investor sold
3:10pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2036-Feb 4.000% 96.757 4.386 $50,000 Inter-dealer
3:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 4.000% 104.554 3.094 $50,000 Investor bought
3:10pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.086 3.020 $185,000 Inter-dealer
3:10pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 100.026 4.703 $5,000 Inter-dealer
3:10pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 100.026 4.703 $5,000 Investor sold
3:10pm California St Ref-various Purp 2025-Aug 5.000% 100.014 4.739 $5,000 Inter-dealer
3:10pm California St Ref-various Purp 2025-Aug 5.000% 100.014 4.739 $5,000 Investor sold
3:10pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 102.312 2.893 $5,000 Investor sold
3:10pm Duncanville Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.438 3.281 $5,000 Investor sold
3:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jan 5.000% 111.844 N/R $30,000 Investor sold

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