Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.920 3.612 $35,000 Investor bought
4:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.920 3.612 $35,000 Inter-dealer
4:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.920 3.612 $35,000 Inter-dealer
4:45pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.664 3.706 $25,000 Investor bought
4:45pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.564 3.750 $25,000 Inter-dealer
4:45pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.314 3.860 $25,000 Inter-dealer
4:45pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 102.580 3.511 $250,000 Inter-dealer
4:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 111.939 3.454 $15,000 Investor bought
4:45pm Madison Cnty Ala Brd Ed Ref-tax Antic Wts 2032-Sep 3.250% 95.528 3.884 $30,000 Investor sold
4:45pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.950 4.005 $25,000 Inter-dealer
4:45pm Pennsylvania St Ref-first 2032-Sep 5.000% 116.369 2.780 $1,350,000+ Inter-dealer
4:45pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2041-Jan 5.000% 110.600 3.684 $10,000 Investor bought
4:45pm San Bernardino Calif Jt Pwrs Fing Auth Tax Allocation Rev Ref-ser A 2025-Oct 5.750% 102.760 3.698 $25,000 Investor sold
4:45pm San Bernardino Calif Jt Pwrs Fing Auth Tax Allocation Rev Ref-ser A 2025-Oct 5.750% 102.760 3.698 $25,000 Inter-dealer
4:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 109.353 3.767 $30,000 Investor bought
4:44pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 2032-Sep 4.000% 100.185 3.850 $50,000 Investor bought
4:44pm New Braunfels Tex Util Rev Ref-sys 2034-Jul 4.000% 101.566 3.589 $5,000 Inter-dealer
4:44pm New Braunfels Tex Util Rev Ref-sys 2034-Jul 4.000% 101.566 3.589 $5,000 Investor bought
4:44pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 114.515 3.199 $10,000 Investor bought
4:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 115.069 2.766 $80,000 Investor bought
4:44pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 2032-Sep 4.000% 100.185 3.850 $75,000 Investor bought
4:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2030-Nov 5.000% 108.511 3.519 $35,000 Investor bought
4:44pm Wisconsin St Ref-ser 1 2031-May 5.000% 113.827 2.804 $50,000 Investor bought
4:44pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 103.190 3.442 $5,000 Inter-dealer
4:44pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 103.190 3.442 $5,000 Inter-dealer
4:44pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 103.290 3.394 $5,000 Investor bought
4:44pm Princeton Ohio City Sch Dist Ref 2039-Dec 5.000% 100.823 3.502 $350,000 Investor bought
4:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 111.754 3.073 $15,000 Investor bought
4:44pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 109.850 3.119 $25,000 Investor bought
4:44pm Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref 2026-Sep 5.500% 100.200 3.522 $50,000 Investor bought
4:44pm Texas St Univ Sys Fing Rev Ref-sys 2030-Mar 5.000% 108.967 2.999 $425,000 Investor bought
4:44pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2029-Feb 5.000% 108.101 3.155 $25,000 Investor bought
4:44pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2030-Aug 1.761% 83.150 4.935 $50,000 Investor sold
4:44pm Wisconsin St Ref-ser 1 2031-May 5.000% 113.527 2.849 $50,000 Investor sold
4:44pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 4.000% 102.521 3.460 $10,000 Inter-dealer
4:44pm Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2037-Aug 3.125% 90.540 4.056 $25,000 Investor sold
4:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 110.801 2.668 $70,000 Investor bought
4:44pm Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2037-Aug 3.125% 90.540 4.056 $25,000 Inter-dealer
4:44pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2035-Jul 4.000% 102.521 3.460 $10,000 Investor bought
4:44pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 111.289 2.638 $100,000 Investor bought
4:44pm Spokane Cnty Wash Ref-ltd Tax-ser B 2031-Dec 5.000% 110.393 2.959 $230,000 Investor bought
4:44pm Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2036-May 3.250% 90.688 4.250 $10,000 Inter-dealer
4:44pm Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2036-May 3.250% 90.788 4.239 $10,000 Investor bought
4:44pm California St Ref-var Purp 2030-Aug 5.000% 106.181 2.976 $200,000 Investor bought
4:44pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2026-Jul 5.000% 102.210 3.913 $15,000 Inter-dealer
4:44pm Shawnee Kans Ref-internal Impt-ser B 2024-Dec 5.000% 100.841 3.469 $85,000 Investor bought
4:44pm Norfolk Va Wtr Rev Ref-ser B 2028-Nov 5.250% 103.050 3.121 $25,000 Investor bought
4:44pm Norfolk Va Wtr Rev Ref-ser B 2028-Nov 5.250% 102.950 3.190 $25,000 Inter-dealer
4:44pm Norfolk Va Wtr Rev Ref-ser B 2028-Nov 5.250% 102.950 3.190 $25,000 Inter-dealer
4:44pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2026-Sep 5.000% 103.838 3.260 $35,000 Investor bought

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