Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Old Adobe Calif Un Sch Dist Ref 2035-Aug 5.000% 114.374 3.144 $35,000 Investor sold
4:30pm Upland Calif Uni Sch Dist Ref-ser A 2035-Aug 5.000% 115.048 3.064 $30,000 Investor sold
4:30pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2032-Oct 5.000% 109.094 3.342 $25,000 Investor sold
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 106.549 4.340 $100,000 Inter-dealer
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.549 4.076 $100,000 Investor bought
4:29pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 2032-Dec 5.000% 108.265 3.520 $10,000 Inter-dealer
4:29pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 2032-Dec 5.000% 108.265 3.520 $10,000 Investor sold
4:29pm Jefferson Cnty Ala Ref-wts 2029-Sep 5.000% 101.118 2.992 $175,000 Investor sold
4:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.060 2.463 $30,000 Investor bought
4:29pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 2.900% 98.652 N/R $70,000 Investor sold
4:29pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 101.339 2.900 $1,950,000+ Investor sold
4:29pm Chaffey Cmnty College Dist Calif Ref-taxable 2042-Jun 5.122% 93.704 5.733 $5,000 Inter-dealer
4:29pm Chaffey Cmnty College Dist Calif Ref-taxable 2042-Jun 5.122% 93.704 5.733 $5,000 Investor bought
4:29pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2032-Dec 5.000% 109.437 3.321 $50,000 Inter-dealer
4:29pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2032-Dec 5.000% 109.437 3.321 $50,000 Investor bought
4:29pm Arkansas St Univ Rev Ref-student Fee-beebe Campus 2029-Sep 4.000% 100.100 2.667 $15,000 Investor bought
4:29pm Arkansas St Univ Rev Ref-student Fee-beebe Campus 2029-Sep 4.000% 99.900 4.035 $15,000 Investor sold
4:29pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 101.737 2.938 $30,000 Investor sold
4:29pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 101.763 2.908 $30,000 Inter-dealer
4:28pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2030-Oct 5.000% 107.846 2.958 $75,000 Investor sold
4:28pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 101.860 2.986 $30,000 Investor sold
4:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 103.375 3.117 $15,000 Investor sold
4:28pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2029-Oct 5.000% 106.449 2.819 $110,000 Investor sold
4:28pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 101.888 2.956 $30,000 Inter-dealer
4:28pm Deschutes Cnty Ore Ref 2027-Jun 5.000% 101.732 2.729 $140,000 Investor sold
4:28pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 100.060 4.011 $145,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.270 3.782 $65,000 Investor sold
4:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 103.690 2.946 $30,000 Investor sold
4:28pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 103.050 3.295 $100,000 Investor sold
4:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.270 3.023 $15,000 Investor sold
4:28pm Deschutes Cnty Ore Ref 2027-Jun 5.000% 101.740 2.719 $140,000 Inter-dealer
4:28pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 107.547 2.918 $25,000 Investor sold
4:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 101.676 2.801 $25,000 Investor sold
4:28pm California St Ref-various Purp 2027-Aug 5.000% 100.118 2.579 $25,000 Investor sold
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.131 3.032 $75,000 Investor sold
4:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.131 3.032 $75,000 Inter-dealer
4:28pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 107.547 2.918 $25,000 Inter-dealer
4:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 101.676 2.801 $25,000 Inter-dealer
4:28pm Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 106.476 3.050 $30,000 Investor sold
4:28pm Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 106.476 3.050 $30,000 Inter-dealer
4:28pm California St Ref-various Purp 2027-Aug 5.000% 100.118 2.579 $25,000 Inter-dealer
4:28pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2027-Jan 5.000% 100.616 3.252 $70,000 Inter-dealer
4:28pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2027-Jan 5.000% 100.616 3.252 $70,000 Investor sold
4:28pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 100.219 2.135 $25,000 Investor bought
4:28pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 100.159 2.890 $25,000 Investor sold
4:28pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2027-Jun 4.000% 100.871 2.855 $200,000 Investor sold
4:28pm University Conn Ref-ser A 2028-Aug 5.000% 104.518 2.646 $125,000 Investor bought
4:28pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2027-Nov 5.000% 102.610 2.828 $25,000 Investor sold
4:28pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 100.550 2.971 $40,000 Investor sold
4:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 101.794 2.510 $45,000 Investor sold

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