Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 113.000 3.105 $60,000 Investor sold
2:37pm California St Ref-various Purp 2029-Sep 4.000% 104.299 2.516 $40,000 Inter-dealer
2:37pm California St Ref-various Purp 2029-Sep 4.000% 104.399 2.483 $40,000 Investor bought
2:37pm Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2027-Jan 3.000% 100.075 2.009 $50,000 Investor bought
2:37pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 100.600 2.792 $60,000 Investor bought
2:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 105.161 4.241 $10,000 Investor bought
2:37pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 4.000% 101.242 3.538 $10,000 Inter-dealer
2:37pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 4.000% 101.342 3.502 $10,000 Investor bought
2:37pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 97.100 4.060 $50,000 Inter-dealer
2:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 103.361 4.500 $10,000 Inter-dealer
2:37pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 97.100 4.060 $50,000 Investor bought
2:37pm Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 109.339 3.561 $10,000 Inter-dealer
2:37pm Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 109.409 3.550 $10,000 Investor bought
2:37pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 104.050 2.650 $50,000 Investor bought
2:37pm Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg 2028-Jul 5.000% 103.300 3.194 $15,000 Investor bought
2:37pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2027-Sep 5.000% 102.167 2.850 $90,000 Investor sold
2:37pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2027-Sep 5.000% 102.383 2.634 $90,000 Investor sold
2:37pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 4.000% 103.983 3.000 $30,000 Investor sold
2:37pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2027-Oct 5.000% 102.387 2.800 $20,000 Investor sold
2:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 106.900 4.035 $20,000 Investor bought
2:37pm Heber Springs Ark Sch Dist No 1 Ref 2039-Jun 3.625% 91.125 4.548 $55,000 Investor bought
2:37pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 94.959 4.700 $80,000 Investor sold
2:37pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2043-Aug 5.250% 107.763 3.960 $100,000 Investor sold
2:37pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 96.833 4.850 $10,000 Investor sold
2:37pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2034-Dec 3.243% 86.966 5.200 $30,000 Investor sold
2:36pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2027-Aug 2.539% 98.159 4.551 $55,000 Investor sold
2:36pm Wilson Cnty Tenn Ref-cnty Dist Sch 2034-Apr 5.000% 112.240 3.176 $105,000 Investor bought
2:36pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.125% 97.449 5.150 $10,000 Investor sold
2:36pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.699% 96.293 4.700 $10,000 Investor sold
2:36pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2032-Feb 3.840% 94.955 4.900 $25,000 Investor sold
2:36pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2029-Apr 2.200% 93.037 5.080 $10,000 Investor sold
2:36pm Utah St Brd Higher Ed Rev Ref-taxable-student Fee & Hsg 2028-Jun 2.580% 96.110 4.841 $10,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 111.718 3.280 $210,000 Investor bought
2:36pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2028-Aug 4.000% 99.994 4.002 $25,000 Investor sold
2:36pm North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2037-Nov 5.000% 99.325 5.079 $135,000 Investor sold
2:36pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-107-raintree Vlg 2033-Mar 3.900% 99.999 3.900 $15,000 Investor sold
2:36pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C 2028-Jul 3.500% 98.828 4.159 $10,000 Inter-dealer
2:36pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C 2028-Jul 3.500% 98.578 4.301 $10,000 Inter-dealer
2:36pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C 2028-Jul 3.500% 98.528 4.330 $10,000 Investor sold
2:36pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2036-Jul 5.000% 109.690 3.706 $5,000 Investor bought
2:36pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2026-Nov 4.000% 100.222 2.818 $55,000 Inter-dealer
2:36pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2026-Nov 4.000% 100.222 2.818 $55,000 Investor bought
2:36pm Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2038-Mar 3.000% 86.183 4.554 $5,000 Inter-dealer
2:36pm Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2038-Mar 3.000% 85.683 4.615 $5,000 Investor sold
2:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 113.154 3.881 $10,000 Inter-dealer
2:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 113.154 3.881 $10,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 111.683 3.285 $210,000 Investor sold
2:36pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 109.098 3.850 $15,000 Investor bought
2:36pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.786 4.637 $25,000 Investor bought
2:36pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 95.869 4.760 $25,000 Inter-dealer

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