Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2039-Sep 5.000% 108.311 3.550 $20,000 Investor bought
4:22pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2039-Sep 5.000% 108.311 3.550 $150,000 Investor sold
4:22pm Guin Ala Ref-wts-ser B 2037-Jun 4.250% 101.724 4.000 $10,000 Investor bought
4:22pm Guin Ala Ref-wts-ser B 2037-Jun 4.250% 101.724 4.000 $20,000 Investor bought
4:22pm Guin Ala Ref-wts-ser B 2037-Jun 4.250% 101.724 4.000 $30,000 Investor sold
4:22pm Rockwall Tex Ref & Impt 2027-Aug 2.500% 99.200 3.111 $5,000 Inter-dealer
4:22pm Rockwall Tex Ref & Impt 2027-Aug 2.500% 99.300 3.034 $5,000 Investor bought
4:22pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2037-Sep 4.000% 90.558 5.100 $25,000 Investor bought
4:22pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 99.500 3.307 $30,000 Investor sold
4:22pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 99.500 3.307 $10,000 Investor sold
4:22pm Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Sep 3.250% 99.500 3.307 $65,000 Investor sold
4:21pm Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A 2032-Jan 3.250% 96.121 4.010 $25,000 Inter-dealer
4:21pm Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2033-Dec 5.000% 103.927 3.450 $15,000 Investor bought
4:21pm Knoxville Tenn Elec Rev Ref-ser Nn 2034-Jul 4.000% 103.069 3.450 $10,000 Investor bought
4:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2026-Aug 5.000% 100.690 2.953 $20,000 Investor bought
4:21pm Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation 2032-Dec 3.125% 96.486 3.724 $10,000 Inter-dealer
4:21pm Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2033-Dec 5.000% 103.927 3.450 $15,000 Investor sold
4:21pm Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls 2031-Jul 5.250% 104.936 4.200 $0 Investor sold
4:21pm Knoxville Tenn Elec Rev Ref-ser Nn 2034-Jul 4.000% 103.069 3.450 $10,000 Investor sold
4:21pm Port Everett Wash Ref-ltd Tax 2033-Dec 5.000% 109.920 3.428 $10,000 Inter-dealer
4:21pm Port Everett Wash Ref-ltd Tax 2033-Dec 5.000% 109.920 3.428 $10,000 Inter-dealer
4:21pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Aug 3.850% 99.687 4.745 $20,000 Investor sold
4:21pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 98.056 4.700 $10,000 Investor bought
4:21pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2028-Dec 3.921% 98.056 4.700 $10,000 Investor sold
4:21pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 97.095 3.458 $130,000 Investor sold
4:21pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 97.095 3.458 $30,000 Investor sold
4:21pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 101.584 3.250 $10,000 Investor bought
4:21pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 105.130 3.100 $15,000 Investor bought
4:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2037-Jan 5.000% 111.085 3.518 $50,000 Investor sold
4:21pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.345 3.093 $5,000 Inter-dealer
4:21pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.345 3.093 $5,000 Investor sold
4:20pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 105.130 3.100 $15,000 Investor sold
4:20pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 103.227 3.100 $10,000 Investor sold
4:20pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 101.584 3.250 $10,000 Investor sold
4:20pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 106.782 3.150 $5,000 Investor sold
4:20pm Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 90.902 4.675 $25,000 Investor sold
4:20pm Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- 2027-Dec 4.000% 101.322 3.200 $20,000 Investor sold
4:20pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 104.144 3.050 $10,000 Investor sold
4:20pm Northern Ariz Univ Revs Ref-sys 2037-Jun 5.000% 112.295 3.650 $15,000 Investor sold
4:20pm Newark N J Ref-qualified Wtr Util-ser C 2036-Oct 4.000% 100.204 3.950 $25,000 Investor sold
4:20pm Wichita Kans Ref-ser A 2027-Dec 5.000% 103.268 2.986 $10,000 Inter-dealer
4:20pm Wichita Kans Ref-ser A 2027-Dec 5.000% 103.168 3.046 $10,000 Investor sold
4:20pm Parker Cnty Tex Ref 2034-Feb 4.000% 99.170 4.124 $15,000 Inter-dealer
4:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 104.961 3.931 $10,000 Inter-dealer
4:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 105.061 3.910 $10,000 Inter-dealer
4:20pm Parker Cnty Tex Ref 2034-Feb 4.000% 99.270 4.109 $15,000 Inter-dealer
4:19pm California St Ref-various Purp 2033-Aug 5.000% 112.987 3.015 $40,000 Investor sold
4:19pm California St Ref-various Purp 2033-Aug 5.000% 113.137 2.994 $40,000 Investor bought
4:19pm Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls 2038-Jul 5.500% 104.800 4.714 $1,750,000+ Investor bought
4:19pm Livingston Cnty N Y Ref-pub Impt 2031-May 4.000% 105.536 2.566 $10,000 Investor sold

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