Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2028-Aug 5.000% 102.785 3.377 $25,000 Investor bought
4:55pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2028-Aug 5.000% 102.685 3.434 $25,000 Inter-dealer
4:55pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2028-Aug 5.000% 102.560 3.506 $25,000 Inter-dealer
4:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 97.301 4.186 $25,000 Investor bought
4:55pm Perris Calif Un High Sch Dist Ref-taxable 2025-Sep 0.894% 93.872 5.604 $5,000 Inter-dealer
4:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 95.901 4.285 $25,000 Inter-dealer
4:55pm Perris Calif Un High Sch Dist Ref-taxable 2025-Sep 0.894% 93.872 5.604 $5,000 Inter-dealer
4:55pm Perris Calif Un High Sch Dist Ref-taxable 2025-Sep 0.894% 93.972 5.524 $5,000 Investor bought
4:54pm California St Ref-various Purp 2028-Sep 5.000% 108.239 2.974 $30,000 Inter-dealer
4:54pm California St Ref-various Purp 2028-Sep 5.000% 108.239 2.974 $30,000 Inter-dealer
4:54pm California St Ref-various Purp 2028-Sep 5.000% 108.339 2.951 $30,000 Investor bought
4:54pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 98.505 4.407 $5,000 Investor sold
4:54pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 98.136 4.178 $100,000 Investor sold
4:53pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 104.101 3.750 $50,000 Investor bought
4:53pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 98.136 4.178 $100,000 Inter-dealer
4:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2024-Jul 5.000% 100.090 4.492 $15,000 Investor bought
4:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2024-Jul 5.000% 100.090 4.492 $15,000 Inter-dealer
4:52pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2025-Dec 5.000% 102.483 3.409 $25,000 Inter-dealer
4:52pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2025-Dec 5.000% 102.485 3.407 $25,000 Investor bought
4:52pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 92.637 3.767 $235,000 Investor sold
4:52pm Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2039-Feb 4.000% 101.323 3.800 $50,000 Inter-dealer
4:52pm Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2039-Feb 4.000% 101.323 3.800 $50,000 Investor bought
4:52pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2049-Mar 5.000% 104.827 4.066 $15,000 Inter-dealer
4:52pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2049-Mar 5.000% 104.827 4.066 $15,000 Investor bought
4:51pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.000 4.183 $135,000 Investor bought
4:51pm Troy Tex Indpt Sch Dist Ref 2027-Aug 3.500% 99.229 3.750 $25,000 Investor bought
4:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 107.636 4.028 $530,000 Investor sold
4:51pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.630 3.296 $10,000 Investor sold
4:51pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.701 4.170 $25,000 Investor bought
4:51pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.601 4.200 $25,000 Inter-dealer
4:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.433 4.116 $25,000 Investor bought
4:50pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 110.850 3.279 $35,000 Investor sold
4:50pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 114.510 2.720 $400,000 Investor bought
4:50pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2032-Dec 3.125% 91.558 4.307 $10,000 Investor sold
4:50pm California St Ref-various Purp 2027-Sep 4.000% 103.179 3.000 $30,000 Inter-dealer
4:50pm California St Ref-various Purp 2027-Sep 4.000% 103.279 2.969 $30,000 Investor bought
4:50pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.273 4.701 $530,000 Investor sold
4:50pm California St Ref-various Purp 2027-Sep 4.000% 103.179 3.000 $30,000 Inter-dealer
4:50pm California St Ref-various Purp 2027-Sep 4.000% 103.179 3.000 $30,000 Inter-dealer
4:50pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.551 4.401 $450,000 Investor sold
4:50pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2048-Jun 4.000% 92.250 4.531 $20,000 Investor sold
4:50pm Oregon St Ref-article Xi-j Alternate 2026-Apr 5.000% 102.906 3.447 $35,000 Investor sold
4:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.233 4.238 $25,000 Inter-dealer
4:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.233 4.238 $25,000 Investor sold
4:49pm James Fork Regl Wtr Dist Ark Wtr Rev Ref-ser A 2044-Jun 2.500% 70.531 4.800 $40,000 Investor bought
4:49pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.601 4.200 $50,000 Inter-dealer
4:49pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.601 4.200 $50,000 Inter-dealer
4:49pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 2030-Nov 4.000% 99.994 4.001 $25,000 Investor bought
4:47pm Mt Vernon Ind Sch Bldg Corp Ref-taxable-first Mtg 2037-Jan 3.190% 76.500 5.828 $10,000 Investor sold
4:47pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 120.950 2.685 $15,000 Investor bought

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