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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.444 3.260 $10,000 Investor sold
9:58am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 115.056 3.017 $70,000 Inter-dealer
9:58am Oxnard Calif Gas Tax Rev Ref 2026-Sep 4.000% 100.370 2.940 $25,000 Inter-dealer
9:58am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 115.056 3.017 $70,000 Investor bought
9:58am Oxnard Calif Gas Tax Rev Ref 2026-Sep 4.000% 100.470 2.661 $25,000 Investor bought
9:57am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 105.522 2.570 $30,000 Investor bought
9:57am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 109.460 3.810 $0 Investor sold
9:57am California St Ref-various Purp 2034-Sep 4.000% 100.300 3.136 $115,000 Inter-dealer
9:57am California St Ref-various Purp 2034-Sep 4.000% 101.052 1.047 $115,000 Investor bought
9:57am California St Ref-various Purp 2034-Sep 4.000% 100.300 3.136 $115,000 Inter-dealer
9:57am California St Ref-various Purp 2034-Sep 4.000% 100.300 3.136 $115,000 Inter-dealer
9:57am Miami-dade Cnty Fla Ref-double Barreled Aviation 2034-Jul 3.000% 96.230 3.534 $10,000 Inter-dealer
9:57am Miami-dade Cnty Fla Ref-double Barreled Aviation 2034-Jul 3.000% 96.230 3.534 $10,000 Investor sold
9:57am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 99.779 5.202 $105,000 Investor sold
9:57am California St Ref-various Purp-group C 2027-Sep 5.000% 100.938 2.344 $35,000 Inter-dealer
9:57am California St Ref-various Purp-group C 2027-Sep 5.000% 101.038 2.067 $35,000 Investor bought
9:57am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.806 2.932 $250,000 Investor bought
9:57am Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Mar 4.000% 103.115 2.856 $60,000 Inter-dealer
9:57am Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Mar 4.000% 103.215 2.820 $60,000 Inter-dealer
9:57am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2036-Sep 3.000% 95.276 3.549 $35,000 Inter-dealer
9:57am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2036-Sep 3.000% 95.476 3.525 $35,000 Inter-dealer
9:57am California St Ref-variuos Purp 2028-Apr 5.000% 104.882 2.410 $15,000 Inter-dealer
9:57am California St Ref-variuos Purp 2028-Apr 5.000% 104.882 2.410 $15,000 Investor bought
9:57am La Habra Calif Util Auth Wtr Rev Ref-ser B 2027-Nov 5.000% 103.993 2.319 $20,000 Investor bought
9:57am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2035-Jul 5.000% 116.255 2.966 $10,000 Investor bought
9:57am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2035-Jul 5.000% 116.055 2.989 $10,000 Investor sold
9:57am La Habra Calif Util Auth Wtr Rev Ref-ser B 2027-Nov 5.000% 103.893 2.385 $20,000 Investor sold
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.932 3.329 $5,000 Inter-dealer
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.932 3.329 $5,000 Investor bought
9:56am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 90.126 4.094 $75,000 Inter-dealer
9:56am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 90.126 4.094 $75,000 Investor sold
9:56am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 94.060 4.631 $20,000 Investor sold
9:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 100.835 3.808 $700,000 Inter-dealer
9:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 100.700 3.838 $700,000 Investor sold
9:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 100.835 3.808 $700,000 Inter-dealer
9:56am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 94.060 4.631 $20,000 Inter-dealer
9:56am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 94.120 4.627 $20,000 Investor bought
9:56am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Dec 5.000% 103.985 2.456 $10,000 Investor bought
9:56am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Dec 5.000% 103.264 2.906 $10,000 Inter-dealer
9:56am Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Dec 5.000% 103.264 2.906 $10,000 Inter-dealer
9:56am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship 2037-Aug 4.000% 99.988 4.009 $25,000 Inter-dealer
9:56am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship 2037-Aug 4.000% 99.713 4.892 $25,000 Investor sold
9:56am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship 2037-Aug 4.000% 100.088 3.689 $25,000 Investor bought
9:56am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2042-Nov 2.858% 76.082 4.998 $25,000 Investor bought
9:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.678 2.880 $20,000 Investor bought
9:55am California St Ref-various Purp 2026-Sep 5.000% 100.751 2.862 $75,000 Investor bought
9:55am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2035-Feb 4.000% 102.321 3.346 $10,000 Inter-dealer
9:55am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2035-Feb 4.000% 102.321 3.346 $10,000 Investor sold
9:55am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 101.765 2.541 $500,000 Investor sold
9:55am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 102.513 2.868 $235,000 Investor sold

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