Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 83.784 5.578 $45,000 Investor bought
4:35pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Sep 4.000% 83.544 5.605 $45,000 Investor sold
4:34pm Port Arthur Tex Indpt Sch Dist Ref-ser C 2030-Feb 3.500% 99.470 3.618 $250,000 Inter-dealer
4:34pm Port Arthur Tex Indpt Sch Dist Ref-ser C 2030-Feb 3.500% 99.470 3.618 $250,000 Inter-dealer
4:34pm Amarillo Tex Jr College Dist Ref-ltd Tax 2029-Feb 3.000% 99.925 3.020 $50,000 Investor bought
4:34pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 97.330 3.534 $5,000 Investor sold
4:34pm Jacksonville Fla Transn Rev Ref 2030-Oct 3.000% 97.330 3.534 $5,000 Inter-dealer
4:34pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 105.999 2.840 $5,000 Investor bought
4:34pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.500 2.813 $5,000 Inter-dealer
4:34pm Cayce S C Wtrwks & Sew Rev Ref 2031-Jun 3.000% 98.271 3.309 $10,000 Investor sold
4:34pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 97.694 4.423 $50,000 Investor sold
4:34pm Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 101.193 2.840 $30,000 Inter-dealer
4:34pm Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 101.193 2.840 $30,000 Investor sold
4:33pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 105.945 2.850 $70,000 Investor bought
4:33pm Amarillo Tex Jr College Dist Ref-ltd Tax 2029-Feb 3.000% 99.521 3.130 $50,000 Inter-dealer
4:33pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 98.106 4.504 $35,000 Investor sold
4:33pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 94.300 4.492 $20,000 Investor sold
4:33pm North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.682 2.727 $225,000 Investor sold
4:33pm California St Ref-various Purp 2041-Sep 5.000% 109.000 3.436 $25,000 Inter-dealer
4:33pm California St Ref-various Purp 2041-Sep 5.000% 109.000 3.436 $25,000 Inter-dealer
4:33pm California St Ref-various Purp 2041-Sep 5.000% 108.900 3.453 $25,000 Investor sold
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 107.020 3.619 $45,000 Inter-dealer
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 107.075 3.609 $45,000 Investor bought
4:32pm Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B 2037-Aug 3.420% 82.914 5.321 $25,000 Investor bought
4:32pm Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B 2037-Aug 3.420% 82.674 5.351 $25,000 Investor sold
4:32pm Shelby Cnty Ala Ref-wts 2039-Aug 4.000% 96.587 4.320 $15,000 Investor sold
4:32pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 98.685 4.108 $10,000 Investor bought
4:32pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 96.750 4.270 $10,000 Inter-dealer
4:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2025-Jun 5.000% 100.460 2.851 $10,000 Inter-dealer
4:32pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2025-Jun 5.000% 100.560 2.401 $10,000 Investor bought
4:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2025-Nov 5.000% 101.240 3.011 $75,000 Investor sold
4:32pm Oakley Calif Un Elem Sch Dist Ref 2026-Aug 2.000% 98.429 3.166 $25,000 Investor bought
4:32pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 116.860 3.015 $30,000 Inter-dealer
4:32pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 116.860 3.015 $30,000 Inter-dealer
4:32pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2035-Dec 3.500% 94.610 4.127 $10,000 Inter-dealer
4:32pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2035-Dec 3.500% 94.610 4.127 $10,000 Inter-dealer
4:32pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2035-Dec 3.500% 94.510 4.139 $10,000 Investor sold
4:32pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 115.748 3.135 $30,000 Investor sold
4:31pm Ucf Stad Corp Fla Rev Ref-ser A 2032-Mar 3.500% 99.379 3.601 $50,000 Investor bought
4:31pm Ucf Stad Corp Fla Rev Ref-ser A 2032-Mar 3.500% 98.840 3.690 $50,000 Inter-dealer
4:31pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2039-Feb 4.000% 98.420 4.150 $35,000 Inter-dealer
4:31pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2039-Feb 4.000% 98.420 4.150 $35,000 Inter-dealer
4:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 103.651 4.065 $440,000 Inter-dealer
4:31pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 103.601 4.078 $440,000 Investor sold
4:31pm South Carolina St Ref-st Economic Dev-ser B 2025-Aug 5.000% 100.743 3.036 $70,000 Investor sold
4:31pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 93.205 3.944 $250,000 Inter-dealer
4:31pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 93.205 3.944 $250,000 Inter-dealer
4:31pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 92.740 4.011 $250,000 Investor sold
4:31pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 93.240 3.938 $250,000 Inter-dealer
4:31pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 102.086 3.346 $95,000 Investor sold

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