Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 109.133 2.901 $15,000 Investor sold
2:51pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 104.628 3.077 $10,000 Investor sold
2:51pm California St Ref-various Purp 2031-Apr 5.000% 106.680 3.278 $5,000 Investor sold
2:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.189 4.337 $10,000 Inter-dealer
2:51pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2025-Jun 4.000% 100.170 3.492 $35,000 Inter-dealer
2:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.089 4.663 $10,000 Inter-dealer
2:51pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2025-Jun 4.000% 100.120 3.634 $35,000 Inter-dealer
2:51pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2025-Jun 4.000% 100.120 3.634 $35,000 Investor sold
2:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.089 4.663 $10,000 Investor sold
2:51pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 100.960 3.121 $10,000 Inter-dealer
2:51pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 106.657 4.428 $1,130,000+ Inter-dealer
2:51pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 106.657 4.428 $1,130,000+ Investor sold
2:51pm Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 103.736 3.148 $10,000 Inter-dealer
2:51pm Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 103.736 3.148 $10,000 Investor sold
2:51pm Colton Calif Jt Uni Sch Dist Ref-ser B 2046-Aug 3.000% 79.147 4.526 $25,000 Investor bought
2:51pm North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 97.380 4.223 $10,000 Investor sold
2:51pm North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 97.380 4.223 $10,000 Inter-dealer
2:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 109.725 3.280 $20,000 Investor bought
2:51pm North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 97.380 4.223 $10,000 Inter-dealer
2:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 108.725 3.448 $20,000 Inter-dealer
2:51pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 108.103 3.033 $10,000 Inter-dealer
2:51pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 108.033 3.050 $10,000 Investor sold
2:51pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2046-Apr 4.000% 80.800 5.552 $10,000 Inter-dealer
2:51pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 108.203 3.010 $10,000 Investor bought
2:51pm Oceanside Calif Uni Sch Dist Ref 2051-Aug 4.000% 96.650 4.211 $100,000 Investor sold
2:51pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2027-Aug 3.350% 97.320 4.487 $10,000 Inter-dealer
2:51pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2027-Aug 3.350% 97.320 4.487 $10,000 Inter-dealer
2:51pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2027-Aug 3.350% 96.723 4.745 $10,000 Investor sold
2:51pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2046-Apr 4.000% 80.700 5.561 $10,000 Investor sold
2:51pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2046-Apr 4.000% 81.563 5.481 $10,000 Investor bought
2:51pm San Antonio Tex Ref-gen Impt 2033-Aug 5.000% 107.742 3.149 $50,000 Investor bought
2:51pm Hamilton Ohio Wtrwks Rev Ref-sys 2029-Oct 4.000% 103.185 3.266 $15,000 Inter-dealer
2:51pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 2037-Feb 4.375% 89.386 5.600 $10,000 Inter-dealer
2:51pm Hamilton Ohio Wtrwks Rev Ref-sys 2029-Oct 4.000% 103.185 3.266 $15,000 Investor sold
2:51pm Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2028-Sep 5.000% 105.840 3.268 $5,000 Inter-dealer
2:51pm Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2028-Sep 5.000% 105.840 3.268 $5,000 Investor sold
2:50pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2027-Jul 5.000% 104.180 3.202 $175,000 Investor bought
2:50pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2046-Apr 4.000% 81.563 5.481 $10,000 Inter-dealer
2:50pm San Antonio Tex Ref-gen Impt 2033-Aug 5.000% 107.642 3.171 $50,000 Inter-dealer
2:50pm Harnett Cnty N C Ltd Oblig Ref 2031-Jun 3.250% 95.500 4.060 $10,000 Inter-dealer
2:50pm Harnett Cnty N C Ltd Oblig Ref 2031-Jun 3.250% 95.500 4.060 $10,000 Inter-dealer
2:50pm Harnett Cnty N C Ltd Oblig Ref 2031-Jun 3.250% 94.750 4.200 $10,000 Investor sold
2:50pm Sharonville Ohio Spl Oblig Rev Ref 2038-Dec 3.000% 87.310 4.219 $10,000 Investor bought
2:50pm Sharonville Ohio Spl Oblig Rev Ref 2038-Dec 3.000% 85.683 4.390 $10,000 Inter-dealer
2:50pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 100.397 3.831 $35,000 Inter-dealer
2:50pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 100.497 3.547 $35,000 Investor bought
2:50pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 4.000% 101.820 3.698 $45,000 Inter-dealer
2:50pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 108.294 3.084 $20,000 Investor bought
2:50pm Seattle Wash Ref & Impt-ltd Tax-ser A 2026-Aug 5.000% 103.174 2.850 $150,000 Investor bought
2:50pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 103.110 2.942 $110,000 Investor bought

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