Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.400 4.901 $90,000 Investor sold
3:03pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2037-Nov 4.000% 99.600 4.041 $5,000 Inter-dealer
3:03pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2037-Nov 4.000% 99.400 4.062 $5,000 Investor sold
3:03pm California St Ref-various Purp 2041-Sep 5.000% 105.569 3.971 $20,000 Inter-dealer
3:03pm California St Ref-various Purp 2041-Sep 5.000% 106.569 3.793 $20,000 Investor bought
3:03pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2030-Oct 1.600% 89.180 3.901 $135,000 Inter-dealer
3:03pm Arlington Tex Spl Tax Rev Ref-sr Lien 2026-Feb 5.000% 100.159 2.890 $60,000 Investor bought
3:03pm Arlington Tex Spl Tax Rev Ref-sr Lien 2026-Feb 5.000% 100.059 4.151 $60,000 Investor sold
3:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 101.827 4.750 $100,000 Inter-dealer
3:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 101.827 4.750 $100,000 Inter-dealer
3:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 101.927 4.737 $100,000 Investor bought
3:03pm Washington St Ref-various Purp-ser R-2025d 2038-Aug 5.000% 110.453 3.745 $15,000 Investor bought
3:03pm Westminster Calif Sch Dist Ref 2030-Aug 5.000% 102.440 2.686 $50,000 Inter-dealer
3:03pm Westminster Calif Sch Dist Ref 2030-Aug 5.000% 102.340 2.779 $50,000 Investor sold
3:02pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.705 4.768 $30,000 Investor bought
3:02pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 93.750 4.865 $90,000 Inter-dealer
3:02pm Scott Cnty Kans Ref 2036-Apr 3.250% 89.380 4.507 $50,000 Inter-dealer
3:02pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 106.605 4.025 $20,000 Inter-dealer
3:02pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 106.855 3.990 $20,000 Investor bought
3:02pm Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 107.940 3.847 $130,000 Investor bought
3:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 100.440 3.664 $50,000 Inter-dealer
3:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 100.690 3.476 $50,000 Inter-dealer
3:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 100.690 3.476 $50,000 Investor bought
3:02pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Dec 5.000% 103.740 4.080 $15,000 Investor bought
3:02pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2035-Sep 3.625% 92.880 4.505 $45,000 Inter-dealer
3:02pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2036-Nov 5.000% 100.877 3.906 $5,000 Inter-dealer
3:02pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2036-Nov 5.000% 100.877 3.906 $5,000 Inter-dealer
3:02pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2036-Nov 5.000% 100.977 3.783 $5,000 Investor bought
3:02pm Allen Park Mich Pub Sch Dist Ref 2026-May 5.000% 100.640 3.002 $575,000 Investor bought
3:02pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2030-Oct 1.600% 89.180 3.901 $135,000 Investor bought
3:01pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.303 3.557 $15,000 Investor bought
3:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Nov 4.000% 100.409 3.678 $50,000 Investor sold
3:01pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 111.488 3.291 $15,000 Investor bought
3:01pm Colton Calif Jt Uni Sch Dist Ref-ser B 2031-Aug 4.000% 100.979 3.068 $75,000 Investor bought
3:01pm Colton Calif Jt Uni Sch Dist Ref-ser B 2031-Aug 4.000% 100.879 3.162 $75,000 Inter-dealer
3:01pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 104.816 2.603 $10,000 Investor sold
3:01pm Fort Worth Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.357 2.760 $30,000 Investor bought
3:01pm Washington St Ref-various Purp-ser R-2025d 2026-Aug 5.000% 102.500 2.630 $10,000 Investor bought
3:01pm Fort Worth Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.338 2.791 $30,000 Investor sold
3:01pm Washington St Ref-various Purp-ser R-2025d 2026-Aug 5.000% 102.468 2.660 $10,000 Investor sold
3:01pm Glendale Calif Elec Rev Ref 2027-Feb 5.000% 101.094 3.071 $75,000 Inter-dealer
3:01pm Glendale Calif Elec Rev Ref 2027-Feb 5.000% 100.994 3.245 $75,000 Investor sold
3:01pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 107.585 3.044 $25,000 Inter-dealer
3:01pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2028-Aug 5.000% 106.463 2.793 $25,000 Inter-dealer
3:01pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2028-Aug 5.000% 106.263 2.859 $25,000 Inter-dealer
3:01pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 107.335 3.106 $25,000 Inter-dealer
3:01pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2028-Aug 5.000% 106.263 2.859 $25,000 Investor sold
3:01pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 107.335 3.106 $25,000 Investor sold
3:01pm District Columbia Ref 2028-Jun 5.000% 103.738 2.972 $25,000 Inter-dealer
3:01pm District Columbia Ref 2028-Jun 5.000% 103.638 3.025 $25,000 Inter-dealer

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