Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 103.224 3.693 $20,000 Investor sold
4:27pm New Orleans La Wtr Rev Ref 2044-Dec 5.000% 100.518 4.001 $20,000 Investor sold
4:27pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2028-Oct 5.000% 106.420 3.403 $40,000 Inter-dealer
4:27pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2028-Oct 5.000% 106.420 3.403 $40,000 Investor sold
4:27pm Wisconsin St Transn Rev Ref-ser 2 2034-Jul 5.000% 118.742 2.853 $20,000 Investor sold
4:27pm Hamilton Cnty Ind Ref & Proj 2037-Jan 3.000% 92.450 3.755 $30,000 Investor bought
4:27pm Hamilton Cnty Ind Ref & Proj 2037-Jan 3.000% 92.300 3.771 $30,000 Investor sold
4:27pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2025-Mar 4.000% 99.850 4.191 $10,000 Investor sold
4:27pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 107.420 3.115 $40,000 Inter-dealer
4:27pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 107.420 3.115 $40,000 Investor sold
4:27pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 106.230 3.122 $55,000 Investor sold
4:27pm Massachusetts St Ref-ser B 2042-Nov 5.000% 112.440 3.508 $120,000 Investor bought
4:27pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2030-Feb 4.185% 96.860 4.817 $5,000 Inter-dealer
4:27pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2030-Feb 4.185% 96.860 4.817 $5,000 Inter-dealer
4:27pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2030-Feb 4.185% 96.960 4.796 $5,000 Investor bought
4:27pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 113.878 2.832 $35,000 Investor sold
4:27pm Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 2027-Dec 4.000% 101.610 3.511 $10,000 Investor sold
4:27pm Central Marin Santn Agy Calif Rev Ref 2031-Sep 3.125% 95.660 3.813 $10,000 Inter-dealer
4:27pm Central Marin Santn Agy Calif Rev Ref 2031-Sep 3.125% 95.660 3.813 $10,000 Investor sold
4:27pm Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 103.719 3.260 $145,000 Investor sold
4:27pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2032-Dec 5.000% 71.500 10.054 $75,000 Investor sold
4:27pm Montgomery Cnty Tex Ref-ltd Tax-ser A 2026-Mar 5.000% 100.625 -3.892 $250,000 Investor bought
4:27pm California St Ref-various Purp 2030-Nov 5.000% 111.900 2.959 $15,000 Investor sold
4:26pm Cuero Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.238 3.427 $40,000 Inter-dealer
4:26pm Cuero Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.238 3.427 $40,000 Investor sold
4:26pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2033-Jun 3.000% 94.452 3.729 $2,155,000+ Investor sold
4:26pm California St Ref-various Purp 2030-Nov 5.000% 111.900 2.959 $15,000 Inter-dealer
4:26pm Racine Cnty Wis Ref 2025-Mar 4.000% 99.698 4.391 $5,000 Investor sold
4:26pm Harris Cnty Tex Mun Util Dist No 216 Ref 2032-Aug 3.750% 97.100 4.169 $360,000 Inter-dealer
4:26pm Chippewa Valley Mich Schs Ref-taxable 2032-May 1.869% 81.638 4.660 $2,000,000+ Investor bought
4:26pm Santa Clara Calif Uni Sch Dist Ref 2025-Jul 5.000% 101.719 3.411 $10,000 Inter-dealer
4:26pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2026-Oct 5.000% 102.359 3.215 $10,000 Inter-dealer
4:26pm St Lawrence Cnty N Y Ref-pub Impt 2027-May 5.000% 101.140 3.810 $75,000 Investor sold
4:26pm California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B 2026-Oct 5.000% 102.359 3.215 $10,000 Investor bought
4:26pm Santa Clara Calif Uni Sch Dist Ref 2025-Jul 5.000% 101.719 3.411 $10,000 Investor bought
4:26pm Fremont Calif Ref-election 2002 2025-Aug 5.000% 101.726 3.511 $10,000 Inter-dealer
4:26pm Fremont Calif Ref-election 2002 2025-Aug 5.000% 101.726 3.511 $10,000 Investor bought
4:26pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 113.265 2.857 $50,000 Investor sold
4:26pm Jackson Twp N J Sch Dist Ref 2025-Feb 4.000% 99.841 4.227 $965,000 Investor sold
4:26pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 4.000% 105.307 3.096 $20,000 Inter-dealer
4:26pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 4.000% 105.242 3.107 $20,000 Investor sold
4:26pm University Colo Enterprise Sys Rev Ref-ser C-4 2038-Jun 4.000% 100.495 3.919 $50,000 Investor sold
4:25pm California St Ref-various Purp 2029-Mar 3.000% 98.640 3.309 $25,000 Inter-dealer
4:25pm California St Ref-various Purp 2029-Mar 3.000% 98.640 3.309 $25,000 Inter-dealer
4:25pm California St Ref-various Purp 2029-Mar 3.000% 99.188 3.184 $25,000 Investor bought
4:25pm Redlands Calif Uni Sch Dist Ref 2025-Jul 5.000% 101.783 3.352 $75,000 Investor sold
4:25pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 103.790 3.019 $30,000 Investor sold
4:25pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2051-Dec 4.000% 51.500 8.644 $1,100,000+ Investor sold
4:25pm Harris Cnty Tex Ref-perm Impt-ser A 2041-Oct 3.000% 85.310 4.200 $2,500,000+ Inter-dealer
4:25pm California St Ref-various Purp 2035-Aug 5.000% 100.100 4.422 $50,000 Inter-dealer

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