Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 98.038 4.211 $100,000 Investor sold
4:47pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 101.751 3.095 $10,000 Investor sold
4:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.004 N/R $15,000 Investor sold
4:47pm Nixa Mo Pub Schs Ref-mo Direct Dep Prog 2038-Mar 4.000% 100.000 3.997 $30,000 Investor bought
4:47pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 100.100 3.859 $45,000 Investor sold
4:47pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 100.200 2.820 $45,000 Inter-dealer
4:47pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 100.200 2.820 $45,000 Inter-dealer
4:47pm San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 100.200 2.820 $45,000 Investor bought
4:47pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2026-Jul 4.500% 100.025 4.111 $40,000 Investor sold
4:47pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2026-Jul 4.500% 100.125 2.890 $40,000 Inter-dealer
4:47pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2026-Jul 4.500% 100.125 2.890 $40,000 Inter-dealer
4:47pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2026-Jul 4.500% 100.425 -0.758 $40,000 Investor bought
4:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.318 4.717 $15,000 Investor sold
4:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.650 4.688 $15,000 Investor bought
4:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.336 N/R $15,000 Investor bought
4:46pm Washington St Ref-various Purp-ser R-2025a 2038-Jul 5.000% 108.211 3.910 $235,000 Investor bought
4:46pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 75.261 10.682 $30,000 Investor sold
4:46pm Rowland Calif Uni Sch Dist Ref 2030-Aug 3.000% 98.480 3.326 $25,000 Inter-dealer
4:46pm Rowland Calif Uni Sch Dist Ref 2030-Aug 3.000% 98.480 3.326 $25,000 Investor sold
4:46pm Buckeye Calif Un Sch Dist Ref 2032-Aug 3.375% 97.568 3.768 $10,000 Inter-dealer
4:45pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 107.741 3.965 $10,000 Investor sold
4:45pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 107.941 3.940 $10,000 Investor bought
4:45pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 100.611 2.613 $40,000 Investor bought
4:45pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2035-Aug 3.250% 93.898 3.990 $25,000 Inter-dealer
4:45pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 5.000% 108.230 3.461 $15,000 Inter-dealer
4:45pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2035-Feb 5.000% 106.470 N/R $30,000 Investor bought
4:45pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2035-Feb 5.000% 106.320 N/R $30,000 Investor sold
4:45pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 5.000% 108.230 3.461 $15,000 Investor bought
4:45pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 100.511 2.992 $40,000 Investor sold
4:45pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 100.511 2.992 $40,000 Inter-dealer
4:45pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 111.402 2.942 $15,000 Investor bought
4:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 113.542 3.149 $20,000 Investor bought
4:45pm Mt Diablo Calif Uni Sch Dist Ref-ser B 2036-Aug 4.000% 101.110 3.794 $25,000 Inter-dealer
4:45pm Mt Diablo Calif Uni Sch Dist Ref-ser B 2036-Aug 4.000% 101.110 3.794 $25,000 Investor bought
4:45pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.266 3.050 $200,000 Investor bought
4:45pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 114.442 3.118 $10,000 Investor bought
4:45pm Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 2027-Jan 4.250% 100.025 3.870 $25,000 Investor sold
4:45pm Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 2027-Jan 4.250% 100.325 0.211 $25,000 Investor bought
4:45pm Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 2027-Jan 4.250% 100.125 2.648 $25,000 Inter-dealer
4:45pm Gcs Sch Bldg Corp One Ind Ref & Impt-first Mtg 2027-Jan 4.250% 100.125 2.648 $25,000 Inter-dealer
4:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.921 3.270 $20,000 Investor bought
4:45pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $100,000 Investor bought
4:45pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2037-Dec 5.000% 108.861 3.869 $10,000 Investor bought
4:45pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.133 2.954 $10,000 Investor bought
4:45pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.682 3.471 $90,000 Investor bought
4:45pm Severance Shores Met Dist No 4 Colo Ref & Impt-ltd Tax Conv Unltd 2040-Dec 5.250% 103.930 4.650 $170,000 Investor bought
4:45pm Severance Shores Met Dist No 4 Colo Ref & Impt-ltd Tax Conv Unltd 2040-Dec 5.250% 103.930 4.650 $25,000 Investor bought
4:45pm Severance Shores Met Dist No 4 Colo Ref & Impt-ltd Tax Conv Unltd 2040-Dec 5.250% 103.930 4.650 $125,000 Investor bought
4:45pm Severance Shores Met Dist No 4 Colo Ref & Impt-ltd Tax Conv Unltd 2040-Dec 5.250% 103.930 4.650 $10,000 Investor bought
4:45pm Severance Shores Met Dist No 4 Colo Ref & Impt-ltd Tax Conv Unltd 2040-Dec 5.250% 103.930 4.650 $20,000 Investor bought

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