Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:15pm Herriman City Utah Wtr Rev Ref 2035-Jan 4.000% 93.315 5.000 $45,000 Investor sold
7:09pm Val Verde Calif Uni Sch Dist Ref-taxable 2029-Aug 2.111% 91.097 5.575 $40,000 Inter-dealer
7:09pm Val Verde Calif Uni Sch Dist Ref-taxable 2029-Aug 2.111% 91.197 5.534 $40,000 Investor bought
6:33pm Houston Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.340 3.985 $5,000 Inter-dealer
6:33pm Houston Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.390 3.842 $5,000 Investor bought
6:32pm North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G 2027-Sep 5.000% 101.359 3.440 $10,000 Inter-dealer
6:32pm North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G 2027-Sep 5.000% 101.459 3.327 $10,000 Investor bought
6:21pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.284 3.713 $5,000 Investor bought
6:21pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.284 3.713 $5,000 Inter-dealer
6:18pm California St Ref-various Purp 2037-Nov 4.000% 91.579 5.000 $100,000 Inter-dealer
6:18pm California St Ref-various Purp 2037-Nov 4.000% 91.679 4.988 $100,000 Investor bought
6:13pm Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2030-Apr 3.000% 93.081 5.200 $10,000 Investor bought
6:13pm Montgomery Cnty Tex Mun Util Dist No 113 Ref 2030-Sep 3.000% 92.164 5.250 $40,000 Investor bought
6:13pm Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2030-Apr 3.000% 93.081 5.200 $20,000 Investor bought
6:13pm Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2030-Apr 3.000% 93.081 5.200 $20,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $195,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $70,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $180,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $160,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $20,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $20,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $765,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $55,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $75,000 Investor bought
6:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 97.250 4.580 $15,000 Investor bought
6:13pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt 2032-Sep 3.000% 88.482 5.300 $20,000 Investor bought
6:13pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt 2032-Sep 3.000% 88.482 5.300 $10,000 Investor bought
6:13pm Paramount Calif Uni Sch Dist Ref-taxable 2031-Aug 2.242% 84.117 6.100 $15,000 Investor bought
6:13pm Novi Mich Cmnty Sch Dist Ref-taxable 2031-May 3.350% 90.674 5.700 $20,000 Investor bought
6:13pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2031-Jan 2.151% 85.809 6.000 $20,000 Investor bought
6:13pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 92.186 5.000 $25,000 Investor bought
6:13pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 92.186 5.000 $10,000 Investor bought
6:13pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 92.186 5.000 $15,000 Investor bought
6:12pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2028-Apr 5.000% 101.420 -12.805 $25,000 Investor bought
6:12pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.620 -15.259 $15,000 Investor bought
6:10pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2032-Jul 5.000% 102.981 4.300 $30,000 Investor bought
6:10pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 101.829 3.864 $25,000 Investor bought
6:10pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 101.784 3.891 $100,000 Investor bought
6:10pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 101.829 3.864 $25,000 Investor bought
6:10pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 101.776 3.896 $200,000 Investor bought
6:10pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 101.784 3.891 $100,000 Investor bought
6:10pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 101.869 3.839 $300,000 Investor bought
6:02pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.284 3.713 $20,000 Inter-dealer
6:02pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.284 3.713 $20,000 Investor bought
6:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.100 4.228 $15,000 Inter-dealer
6:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.150 3.887 $15,000 Investor bought
6:00pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2034-Sep 5.000% 101.051 4.699 $100,000 Investor bought
5:58pm Novi Mich Cmnty Sch Dist Ref-taxable 2031-May 3.350% 90.674 5.700 $20,000 Investor sold
5:58pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2031-Jan 2.151% 85.809 6.000 $20,000 Investor sold
5:58pm Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv 2033-Dec 5.000% 104.074 4.330 $10,000 Investor bought

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