Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:53pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 94.593 4.999 $20,000 Inter-dealer
6:53pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 96.593 4.785 $20,000 Investor bought
6:47pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 94.593 4.999 $15,000 Inter-dealer
6:47pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2038-Dec 4.435% 96.593 4.785 $15,000 Investor bought
6:17pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2034-Jul 3.750% 99.470 3.821 $100,000 Investor sold
6:07pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2031-Nov 4.000% 101.940 3.046 $50,000 Investor sold
6:02pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.270 3.621 $230,000 Investor bought
5:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Inter-dealer
5:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Investor bought
5:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Inter-dealer
5:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Investor bought
5:40pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $20,000 Inter-dealer
5:40pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $20,000 Investor bought
5:29pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 2.500% 98.601 3.042 $10,000 Investor sold
5:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Inter-dealer
5:26pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Investor bought
5:23pm Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2044-Dec 4.000% 93.356 4.521 $20,000 Investor bought
5:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Inter-dealer
5:23pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Investor bought
5:22pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2030-Feb 3.000% 99.097 3.223 $12,000 Investor sold
5:22pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2030-Feb 3.000% 99.097 3.223 $13,000 Investor sold
5:20pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2036-Jun 2.794% 82.400 4.929 $25,000 Investor sold
5:19pm St Anthony Minn Ref-tax Increment-ser B 2028-Feb 3.000% 99.000 3.442 $20,000 Investor sold
5:19pm St Anthony Minn Ref-tax Increment-ser B 2028-Feb 3.000% 99.000 3.442 $20,000 Investor sold
5:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.906 2.302 $25,000 Inter-dealer
5:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 105.656 1.905 $25,000 Investor bought
5:11pm Ramapo N Y Ref-pub Impt 2026-May 3.750% 99.693 4.251 $25,000 Investor bought
5:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Inter-dealer
5:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C 2040-Oct 5.000% 100.060 3.261 $5,000 Investor bought
5:00pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 100.066 3.665 $100,000 Investor bought
5:00pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 100.066 3.665 $100,000 Investor bought
4:58pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 98.729 8.429 $40,000 Inter-dealer
4:58pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 98.794 8.160 $40,000 Investor bought
4:58pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 98.729 8.429 $40,000 Inter-dealer
4:58pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 3.250% 98.729 8.429 $40,000 Investor sold
4:57pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 107.350 2.183 $20,000 Inter-dealer
4:57pm Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 107.250 2.220 $20,000 Investor sold
4:56pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 2027-Sep 3.250% 100.000 3.206 $10,000 Investor bought
4:56pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 92.888 4.550 $15,000 Investor bought
4:56pm Harlingen Tex Cons Indpt Sch Dist Ref 2028-Aug 5.000% 107.673 2.259 $30,000 Inter-dealer
4:56pm Harlingen Tex Cons Indpt Sch Dist Ref 2028-Aug 5.000% 107.573 2.293 $30,000 Investor sold
4:55pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 105.264 2.435 $25,000 Inter-dealer
4:55pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 105.264 2.435 $25,000 Inter-dealer
4:55pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 105.264 2.435 $25,000 Investor sold
4:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.092 3.775 $20,000 Inter-dealer
4:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.092 3.775 $20,000 Investor sold
4:55pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 114.833 N/R $325,000 Investor bought
4:55pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2036-Jun 2.794% 82.400 4.929 $25,000 Investor sold
4:55pm Morongo Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 105.943 2.403 $25,000 Inter-dealer
4:55pm Morongo Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 105.943 2.403 $25,000 Investor sold

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