Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2030-Nov 5.000% 106.198 3.500 $15,000 Investor bought
3:22pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 98.674 5.400 $5,000 Investor bought
3:22pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2033-Jun 4.000% 99.655 4.050 $10,000 Investor bought
3:22pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 108.615 3.650 $15,000 Investor bought
3:22pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 108.615 3.650 $10,000 Investor bought
3:22pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 108.615 3.650 $185,000 Investor bought
3:22pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 108.615 3.650 $40,000 Investor bought
3:22pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2026-Oct 3.612% 98.117 5.001 $10,000 Investor bought
3:22pm Mc Farland Calif Uni Sch Dist Ref-taxable 2027-Nov 2.500% 94.411 4.900 $15,000 Investor bought
3:22pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref 2029-Dec 3.000% 95.643 4.050 $10,000 Investor bought
3:22pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2028-Oct 5.000% 106.023 3.128 $10,000 Investor bought
3:22pm Elyria Ohio Ref & Impt-various Purp 2039-Dec 4.000% 97.215 4.258 $10,000 Investor bought
3:22pm Ridgewood N J Brd Ed Ref-ser A 2032-Mar 4.000% 100.842 3.530 $5,000 Inter-dealer
3:22pm Ridgewood N J Brd Ed Ref-ser A 2032-Mar 4.000% 100.942 3.475 $5,000 Investor bought
3:22pm California St Ref-various Purp 2028-Aug 5.000% 102.358 3.063 $25,000 Investor bought
3:22pm California St Ref-various Purp 2028-Aug 5.000% 102.358 3.063 $25,000 Investor bought
3:22pm California St Ref-various Purp 2028-Aug 5.000% 102.358 3.063 $25,000 Investor bought
3:22pm California St Ref-various Purp 2028-Aug 5.000% 102.358 3.063 $25,000 Investor bought
3:22pm California St Ref-various Purp 2028-Aug 5.000% 102.358 3.063 $25,000 Investor bought
3:22pm California St Ref-various Purp 2028-Aug 5.000% 102.358 3.063 $25,000 Investor bought
3:22pm Santa Clara Calif Uni Sch Dist Ref 2036-Jul 3.000% 87.368 4.447 $20,000 Investor sold
3:22pm Vermont St Ref-ser B 2032-Aug 5.000% 112.310 3.100 $40,000 Investor bought
3:22pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 104.195 4.715 $25,000 Inter-dealer
3:22pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 105.195 4.592 $25,000 Investor bought
3:22pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2043-Jul 5.000% 101.043 4.640 $25,000 Investor bought
3:22pm Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 105.027 4.282 $50,000 Investor sold
3:22pm Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 105.027 4.282 $50,000 Inter-dealer
3:22pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.024 3.673 $5,000 Investor bought
3:22pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.024 3.673 $5,000 Inter-dealer
3:22pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.024 3.673 $5,000 Inter-dealer
3:22pm Massachusetts St Ref-ser A 2039-Mar 5.000% 107.807 3.944 $40,000 Investor sold
3:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 111.815 3.413 $20,000 Investor sold
3:22pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 111.875 3.406 $20,000 Investor bought
3:22pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 104.794 3.286 $25,000 Investor sold
3:22pm Memphis Tenn Ref-gen Impt 2031-May 4.000% 100.287 3.898 $35,000 Investor sold
3:22pm Wisconsin St Ref-ser 2 2038-May 5.000% 108.440 3.769 $75,000 Investor sold
3:22pm Texas Transn Commn Ref-hwy Impt 2038-Apr 5.000% 107.865 3.895 $65,000 Investor sold
3:22pm Wisconsin St Ref-ser 1 2038-May 5.000% 108.730 3.844 $40,000 Investor sold
3:22pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 110.088 3.600 $15,000 Investor sold
3:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 107.360 3.982 $70,000 Investor sold
3:22pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 113.755 3.313 $70,000 Investor bought
3:22pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2043-Jul 5.000% 101.043 4.640 $25,000 Inter-dealer
3:22pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 88.118 4.834 $25,000 Inter-dealer
3:22pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 88.218 4.826 $25,000 Investor bought
3:22pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 103.452 3.859 $5,000 Inter-dealer
3:22pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 103.077 3.980 $5,000 Investor sold
3:22pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2027-Dec 3.821% 98.117 4.600 $35,000 Inter-dealer
3:22pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2027-Dec 3.821% 98.117 4.600 $35,000 Investor bought
3:22pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2029-Jul 3.219% 94.600 4.658 $15,000 Inter-dealer
3:21pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2029-Jul 3.219% 94.600 4.658 $15,000 Investor bought

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