Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2029-Jan 4.581% 100.016 4.574 $15,000 Investor sold
3:34pm Long Beach Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.679 1.971 $105,000 Investor bought
3:34pm Salem Cnty N J Ref 2027-Mar 2.000% 99.056 2.638 $10,000 Investor sold
3:34pm Salem Cnty N J Ref 2027-Mar 2.000% 99.256 2.502 $10,000 Inter-dealer
3:34pm Salem Cnty N J Ref 2027-Mar 2.000% 99.356 2.434 $10,000 Investor bought
3:34pm Will Cnty Ill Ref-taxable 2025-Nov 0.772% 99.218 5.001 $10,000 Investor bought
3:34pm Will Cnty Ill Ref-taxable 2025-Nov 0.772% 99.158 5.328 $10,000 Investor sold
3:34pm Norwayne Loc Sch Dist Ohio Ref-taxable-various Purp 2032-Dec 2.250% 86.315 4.487 $10,000 Investor sold
3:34pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 104.638 2.674 $40,000 Inter-dealer
3:34pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 104.763 2.613 $40,000 Inter-dealer
3:33pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2039-Oct 3.000% 85.432 4.400 $15,000 Investor bought
3:33pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 100.239 4.882 $50,000 Investor sold
3:33pm Ontario Calif Wtr Rev Ref-taxable 2026-Aug 1.440% 97.103 4.775 $10,000 Investor sold
3:33pm Ontario Calif Wtr Rev Ref-taxable 2026-Aug 1.440% 97.163 4.705 $10,000 Investor bought
3:33pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 100.997 4.522 $50,000 Inter-dealer
3:33pm Arlington Tex Ref-perm Impt 2030-Aug 4.000% 102.050 2.903 $50,000 Investor sold
3:33pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.850 2.682 $30,000 Investor bought
3:33pm University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 104.050 2.792 $50,000 Investor sold
3:33pm University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 104.150 2.739 $50,000 Investor bought
3:33pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.650 2.928 $30,000 Investor sold
3:33pm Arlington Tex Ref-perm Impt 2030-Aug 4.000% 102.150 2.850 $50,000 Investor bought
3:33pm Bexar Cnty Tex Ref-ltd Tax 2030-Jun 5.000% 101.735 2.701 $50,000 Inter-dealer
3:33pm Bexar Cnty Tex Ref-ltd Tax 2030-Jun 5.000% 101.633 2.834 $50,000 Investor sold
3:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.031 3.191 $25,000 Inter-dealer
3:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.031 3.191 $25,000 Inter-dealer
3:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 106.817 3.244 $25,000 Inter-dealer
3:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 106.014 3.444 $25,000 Investor sold
3:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 104.007 N/R $10,000 Inter-dealer
3:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 104.257 N/R $10,000 Inter-dealer
3:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 104.257 N/R $10,000 Inter-dealer
3:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 104.257 N/R $10,000 Investor bought
3:33pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2035-Jun 3.250% 85.690 5.130 $25,000 Inter-dealer
3:33pm Anchorage Alaska Ref-taxable-gen Purp-ser B 2028-Sep 1.896% 94.060 4.031 $15,000 Investor sold
3:33pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2043-Aug 5.000% 104.734 4.352 $165,000 Investor bought
3:33pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2043-Aug 5.000% 104.718 4.354 $165,000 Investor sold
3:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 106.415 4.104 $300,000 Inter-dealer
3:33pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2029-Jul 5.000% 109.810 2.298 $15,000 Inter-dealer
3:33pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2029-Jul 5.000% 109.810 2.298 $15,000 Investor sold
3:33pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2029-Jul 5.000% 109.810 2.298 $15,000 Inter-dealer
3:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 106.498 4.092 $300,000 Investor bought
3:33pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C 2026-Feb 5.000% 100.878 2.751 $25,000 Investor bought
3:33pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.615 2.689 $20,000 Inter-dealer
3:33pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.700 2.673 $20,000 Inter-dealer
3:33pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.615 2.689 $20,000 Investor sold
3:33pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C 2026-Feb 5.000% 100.803 2.940 $25,000 Inter-dealer
3:33pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C 2026-Feb 5.000% 100.803 2.940 $25,000 Investor sold
3:33pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.200 2.280 $10,000 Inter-dealer
3:33pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.500 -1.624 $10,000 Investor bought
3:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2036-Jan 5.000% 100.819 2.348 $20,000 Investor bought
3:33pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 4.250% 91.508 4.760 $50,000 Investor bought

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