Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:17pm Washington St Ref-motor Veh Fuel Tax & Veh 2030-Jul 5.000% 111.203 2.560 $30,000 Inter-dealer
6:17pm Washington St Ref-motor Veh Fuel Tax & Veh 2030-Jul 5.000% 111.303 2.540 $30,000 Investor bought
5:56pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2029-Aug 5.000% 101.411 -20.970 $50,000 Investor bought
5:50pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2029-Aug 5.000% 101.411 -20.970 $100,000 Investor bought
5:48pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2029-Aug 5.000% 101.411 -20.970 $50,000 Investor bought
5:48pm Redondo Beach Calif Cmnty Fing Auth Wastewater Rev Ref-ser A 2026-May 5.000% 100.947 -6.556 $40,000 Investor bought
5:31pm Wisconsin St Ref-ser 2 2029-May 5.000% 109.304 2.390 $500,000 Inter-dealer
5:31pm Wisconsin St Ref-ser 2 2029-May 5.000% 109.804 2.258 $500,000 Investor bought
5:06pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 97.000 4.163 $190,000 Investor sold
5:05pm Moreno Valley Calif Uni Sch Dist Ref-taxable 2027-Aug 2.488% 97.041 4.049 $280,000 Inter-dealer
5:03pm Milpitas Calif Uni Sch Dist Ref-taxable 2027-Aug 1.341% 94.869 4.048 $350,000 Inter-dealer
4:59pm Milpitas Calif Uni Sch Dist Ref-taxable 2027-Aug 1.341% 96.419 3.211 $350,000 Investor bought
4:59pm Moreno Valley Calif Uni Sch Dist Ref-taxable 2027-Aug 2.488% 98.591 3.224 $280,000 Investor bought
4:58pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 86.477 5.120 $10,000 Investor bought
4:58pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2041-Feb 4.000% 91.116 4.820 $60,000 Inter-dealer
4:58pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2041-Feb 4.000% 91.051 4.827 $60,000 Investor sold
4:57pm Ohlone Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.697 2.257 $10,000 Inter-dealer
4:57pm Ohlone Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.782 2.173 $10,000 Inter-dealer
4:57pm Ohlone Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.802 2.153 $10,000 Inter-dealer
4:57pm Ohlone Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.802 2.153 $10,000 Investor bought
4:57pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 99.800 3.117 $250,000 Inter-dealer
4:56pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 100.316 3.402 $25,000 Investor bought
4:56pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2036-Feb 3.000% 90.182 4.160 $100,000 Inter-dealer
4:56pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2036-Feb 3.000% 90.282 4.148 $100,000 Investor bought
4:56pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2041-Feb 4.000% 92.794 4.658 $20,000 Investor bought
4:56pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2041-Feb 4.000% 92.794 4.658 $40,000 Investor bought
4:55pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2034-Jun 5.000% 111.963 3.419 $15,000 Investor bought
4:55pm Muskegon Mich Cmnty College Dist Ref 2031-May 5.000% 110.814 2.941 $15,000 Investor bought
4:55pm Muskegon Mich Cmnty College Dist Ref 2031-May 5.000% 110.814 2.941 $15,000 Inter-dealer
4:55pm Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2029-Dec 5.000% 108.980 2.785 $15,000 Investor bought
4:55pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2036-Oct 4.000% 96.986 4.343 $30,000 Investor sold
4:55pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 97.116 5.232 $25,000 Investor sold
4:55pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2038-Apr 5.000% 100.196 3.980 $25,000 Investor sold
4:54pm Oceanside Calif Uni Sch Dist Ref 2051-Aug 4.000% 87.040 4.886 $35,000 Investor bought
4:53pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 102.597 2.995 $50,000 Investor sold
4:53pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 100.000 5.049 $100,000 Investor bought
4:53pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2038-Sep 4.000% 96.280 4.376 $10,000 Investor sold
4:53pm Pacific Grove Calif Uni Sch Dist Ref 2036-Aug 4.000% 98.209 4.205 $10,000 Inter-dealer
4:53pm Pacific Grove Calif Uni Sch Dist Ref 2036-Aug 4.000% 97.959 4.234 $10,000 Investor sold
4:53pm Pacific Grove Calif Uni Sch Dist Ref 2036-Aug 4.000% 98.409 4.182 $10,000 Investor bought
4:53pm Chesterfield Cnty Va Ref-ser B 2028-Jan 5.000% 105.460 2.470 $250,000 Inter-dealer
4:53pm Chesterfield Cnty Va Ref-ser B 2028-Jan 5.000% 105.460 2.470 $250,000 Investor bought
4:52pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 103.990 2.474 $200,000 Investor bought
4:52pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 99.980 3.010 $250,000 Investor bought
4:51pm Massachusetts St Ref-ser A 2035-Jul 5.000% 113.727 3.360 $170,000 Investor sold
4:51pm Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 106.442 4.226 $10,000 Investor bought
4:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 103.503 N/R $50,000 Investor bought
4:51pm Florida St Dept Transn Seaport Invt Program Rev Ref 2040-Jul 5.000% 104.559 4.314 $15,000 Investor bought
4:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.882 4.071 $75,000 Investor bought
4:51pm California St Ref-various Purp 2036-Oct 5.000% 110.125 3.483 $20,000 Investor bought

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