Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2031-Dec 4.000% 101.897 3.512 $5,000 Investor bought
4:43pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2033-Jun 4.000% 100.250 3.641 $245,000 Investor bought
4:43pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2033-Jun 4.000% 100.250 3.641 $245,000 Inter-dealer
4:43pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 88.190 4.622 $25,000 Inter-dealer
4:43pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 88.190 4.622 $25,000 Inter-dealer
4:43pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 95.915 5.275 $5,000 Investor bought
4:43pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 3.125% 85.940 5.014 $100,000 Investor sold
4:42pm Raindance Met Dist No 2 Colo Ref 2034-Dec 5.000% 106.229 3.810 $5,000 Inter-dealer
4:42pm Raindance Met Dist No 2 Colo Ref 2034-Dec 5.000% 106.429 3.747 $5,000 Investor bought
4:42pm California St Ref-various Purp 2031-Nov 5.000% 108.490 3.195 $35,000 Inter-dealer
4:42pm California St Ref-various Purp 2031-Nov 5.000% 108.490 3.195 $35,000 Inter-dealer
4:42pm California St Ref-various Purp 2031-Nov 5.000% 108.490 3.195 $35,000 Investor sold
4:42pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.527 5.164 $20,000 Investor bought
4:42pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2046-Dec 5.250% 102.286 4.900 $25,000 Inter-dealer
4:42pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2046-Dec 5.250% 102.136 4.923 $25,000 Investor sold
4:42pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2046-Dec 5.250% 102.286 4.900 $25,000 Inter-dealer
4:42pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2046-Dec 5.250% 102.786 4.825 $25,000 Investor bought
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 103.452 4.554 $0 Investor sold
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 103.456 4.554 $0 Investor bought
4:42pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 87.520 5.066 $10,000 Inter-dealer
4:42pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 87.820 5.038 $10,000 Inter-dealer
4:42pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 87.520 5.066 $10,000 Investor sold
4:42pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 100.341 3.426 $70,000 Investor sold
4:42pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2046-Nov 5.000% 89.800 5.869 $25,000 Investor bought
4:42pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2029-May 5.000% 104.987 3.020 $25,000 Investor sold
4:42pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 109.234 3.416 $155,000 Investor bought
4:42pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 109.174 3.426 $155,000 Investor sold
4:42pm Aledo Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.766 8.546 $15,000 Investor sold
4:42pm Aledo Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.966 4.599 $15,000 Investor bought
4:42pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 100.070 3.715 $165,000 Investor sold
4:42pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2028-Apr 5.000% 103.201 2.883 $50,000 Inter-dealer
4:42pm Cook Cnty Ill Ref-bam-tcrs 2035-Nov 5.000% 100.150 4.098 $25,000 Investor sold
4:42pm Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2027-Jun 4.000% 99.853 4.201 $20,000 Investor sold
4:42pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2027-May 5.000% 101.066 3.301 $25,000 Inter-dealer
4:42pm Wright St Univ Ohio Gen Rcpts Ref-ser A 2027-May 5.000% 101.066 3.301 $25,000 Investor sold
4:42pm Burkburnett Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.691 3.360 $25,000 Investor sold
4:42pm California St Ref-various Purp 2027-Aug 5.000% 101.814 2.921 $55,000 Investor sold
4:42pm Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2027-Jun 4.000% 99.853 4.201 $20,000 Inter-dealer
4:42pm California St Ref-various Purp 2027-Aug 5.000% 101.814 2.921 $55,000 Inter-dealer
4:42pm Burkburnett Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.691 3.360 $25,000 Inter-dealer
4:42pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 101.597 2.980 $25,000 Investor sold
4:42pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 101.597 2.980 $25,000 Inter-dealer
4:42pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2028-Apr 5.000% 103.178 2.898 $50,000 Investor sold
4:42pm Chillicothe Ohio City Sch Dist Ref 2026-Dec 5.000% 100.360 3.342 $25,000 Investor sold
4:42pm Hammond La Sales & Use Tax Rev Ref 2026-Dec 5.000% 100.153 4.255 $10,000 Investor sold
4:42pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 101.171 3.136 $70,000 Investor sold
4:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 101.536 2.838 $15,000 Investor sold
4:42pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 101.944 2.550 $155,000 Investor sold
4:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2032-May 5.000% 106.150 3.786 $50,000 Inter-dealer
4:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2032-May 5.000% 106.150 3.786 $50,000 Inter-dealer

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