Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 110.202 3.715 $10,000 Investor bought
4:16pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 110.142 3.722 $10,000 Investor sold
4:16pm New Jersey St Tpk Auth Tpk Rev Ser C 2027-Jan 5.000% 102.904 3.150 $30,000 Investor sold
4:16pm New Jersey St Tpk Auth Tpk Rev Ser C 2027-Jan 5.000% 102.904 3.150 $30,000 Inter-dealer
4:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 100.470 3.908 $10,000 Investor sold
4:16pm University Calif Revs Ltd Proj-ser M 2032-May 5.000% 102.630 3.623 $10,000 Investor sold
4:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.460 3.382 $5,000 Investor sold
4:16pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 110.730 3.545 $15,000 Investor sold
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Prerefunded-ser B 2026-Oct 5.000% 101.620 3.777 $5,000 Investor sold
4:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.030 3.623 $25,000 Investor sold
4:16pm University Calif Revs Gen-ser Bv 2035-May 5.000% 111.090 3.549 $5,000 Investor sold
4:16pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 109.760 3.154 $10,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 104.030 3.059 $10,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 101.888 3.329 $10,000 Investor bought
4:16pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 101.853 3.359 $10,000 Investor sold
4:16pm University Calif Revs Gen-ser Bw 2033-May 5.000% 112.432 3.224 $5,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 103.930 3.106 $10,000 Investor sold
4:16pm Dallas Tex Hotel Occupancy Tax Rev Ref 2025-Aug 5.000% 100.135 4.392 $10,000 Inter-dealer
4:16pm Dallas Tex Hotel Occupancy Tax Rev Ref 2025-Aug 5.000% 100.135 4.392 $10,000 Investor sold
4:16pm University Calif Revs Ltd Proj-ser M 2029-May 3.000% 97.479 3.684 $10,000 Investor sold
4:16pm University Calif Revs Ltd Proj-ser M 2029-May 3.000% 97.539 3.668 $10,000 Investor bought
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 112.561 3.100 $5,000 Investor sold
4:16pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 110.800 3.558 $45,000 Investor sold
4:16pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2036-Jan 4.000% 100.255 3.939 $10,000 Investor sold
4:16pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2036-Jan 4.000% 100.315 3.924 $10,000 Investor bought
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 112.811 3.065 $5,000 Investor bought
4:16pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 110.860 3.550 $45,000 Inter-dealer
4:16pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.294 3.140 $10,000 Inter-dealer
4:16pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 111.234 3.149 $10,000 Investor sold
4:16pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 110.825 3.544 $15,000 Investor sold
4:16pm Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 5.000% 107.248 3.269 $10,000 Investor bought
4:16pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 95.676 3.949 $10,000 Investor bought
4:16pm Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 5.000% 107.188 3.283 $10,000 Investor sold
4:16pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 95.616 3.964 $10,000 Investor sold
4:16pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2034-Sep 5.000% 108.107 3.719 $15,000 Investor sold
4:16pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 105.389 3.594 $10,000 Investor sold
4:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 109.064 3.750 $30,000 Investor sold
4:16pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2032-Jul 5.000% 110.543 3.325 $35,000 Investor sold
4:16pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 107.649 3.471 $10,000 Investor sold
4:16pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2037-Dec 5.000% 104.950 3.803 $10,000 Investor sold
4:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 91.789 4.151 $15,000 Investor sold
4:16pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 114.931 3.174 $5,000 Investor sold
4:16pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2032-Mar 5.000% 109.314 3.223 $5,000 Investor sold
4:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 104.116 3.878 $10,000 Investor sold
4:16pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 111.536 3.141 $5,000 Investor sold
4:16pm Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 105.324 3.671 $10,000 Investor sold
4:16pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2025-Jul 5.000% 99.980 5.066 $20,000 Investor sold
4:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.850 4.320 $15,000 Investor sold
4:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 97.580 4.246 $10,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 105.840 3.073 $205,000 Investor sold

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