Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Victor Valley Calif Un High Sch Dist Ref-ser B 2037-Aug 4.000% 100.323 3.461 $200,000 Investor bought
3:26pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 91.481 4.570 $25,000 Inter-dealer
3:26pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 91.381 4.577 $25,000 Investor sold
3:26pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 108.972 3.780 $150,000 Investor sold
3:26pm Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj 2028-Nov 4.000% 92.000 7.132 $5,000 Inter-dealer
3:25pm Bexar Cnty Tex Ref-ltd Tax-ser A 2034-Jun 4.000% 103.320 3.200 $35,000 Inter-dealer
3:25pm Bexar Cnty Tex Ref-ltd Tax-ser A 2034-Jun 4.000% 103.320 3.200 $35,000 Investor sold
3:25pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 67.298 5.060 $10,000 Inter-dealer
3:25pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 67.298 5.060 $10,000 Inter-dealer
3:25pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 67.198 5.068 $10,000 Investor sold
3:25pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.706 4.026 $45,000 Inter-dealer
3:25pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 99.662 4.030 $45,000 Investor bought
3:25pm Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 98.730 4.596 $5,000 Inter-dealer
3:25pm Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 98.730 4.596 $5,000 Inter-dealer
3:25pm Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 98.730 4.596 $5,000 Inter-dealer
3:25pm Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 98.730 4.596 $5,000 Investor bought
3:25pm Ebert Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 101.975 2.876 $10,000 Inter-dealer
3:25pm Ebert Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 101.975 2.876 $10,000 Inter-dealer
3:25pm Ebert Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 102.075 2.770 $10,000 Investor bought
3:25pm Marion Iowa Ref-ser B 2029-Jun 5.000% 103.160 2.761 $40,000 Investor bought
3:25pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.307 3.091 $15,000 Inter-dealer
3:25pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 101.307 3.091 $15,000 Investor sold
3:25pm Collin Cnty Tex Ref-taxable 2035-Feb 4.000% 101.906 3.357 $35,000 Inter-dealer
3:25pm Collin Cnty Tex Ref-taxable 2035-Feb 4.000% 101.906 3.357 $35,000 Investor sold
3:25pm University Conn Ref-ser A 2031-Feb 5.000% 109.300 2.622 $10,000 Investor sold
3:25pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 111.488 3.476 $5,000 Inter-dealer
3:25pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 111.851 2.724 $100,000 Investor sold
3:25pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 111.488 3.476 $5,000 Investor bought
3:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 102.761 3.040 $15,000 Investor bought
3:25pm Marion Iowa Ref-ser B 2029-Jun 5.000% 103.160 2.761 $40,000 Inter-dealer
3:25pm Marion Iowa Ref-ser B 2029-Jun 5.000% 103.095 2.806 $40,000 Investor sold
3:25pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 103.853 2.550 $100,000 Investor bought
3:25pm Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 107.869 3.898 $10,000 Investor sold
3:25pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 114.051 2.918 $75,000 Investor sold
3:25pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2039-Feb 5.000% 117.003 3.381 $1,000,000+ Investor sold
3:25pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 105.227 4.290 $60,000 Investor sold
3:25pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2028-Aug 5.000% 106.201 2.568 $15,000 Inter-dealer
3:25pm Howard Cnty Md Ref-cons Pub Impt Proj-ser A 2028-Aug 5.000% 106.201 2.568 $15,000 Investor sold
3:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.270 3.070 $50,000 Investor sold
3:25pm Iowa St Spl Oblig Ref-ijobs-ser A 2028-Jun 5.000% 101.182 2.340 $5,000 Investor bought
3:25pm Iowa St Spl Oblig Ref-ijobs-ser A 2028-Jun 5.000% 101.182 2.340 $5,000 Inter-dealer
3:25pm Iowa St Spl Oblig Ref-ijobs-ser A 2028-Jun 5.000% 101.182 2.340 $5,000 Inter-dealer
3:25pm South Madison Ind Middle Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 101.061 3.111 $10,000 Investor bought
3:25pm Round Rock Tex Indpt Sch Dist Ref-ser C 2038-Aug 5.000% 114.528 3.230 $80,000 Investor bought
3:25pm Round Rock Tex Indpt Sch Dist Ref-ser C 2038-Aug 5.000% 114.528 3.230 $35,000 Investor bought
3:25pm South Madison Ind Middle Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 100.958 3.292 $10,000 Inter-dealer
3:25pm South Madison Ind Middle Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 101.043 3.142 $10,000 Inter-dealer
3:25pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 103.254 2.923 $10,000 Inter-dealer
3:25pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 103.339 2.870 $10,000 Investor bought
3:25pm West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg 2026-Jul 4.000% 100.510 3.091 $5,000 Investor bought

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