Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 115.652 2.629 $40,000 Investor bought
2:16pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2029-Jul 5.000% 108.463 2.280 $1,000,000+ Investor bought
2:16pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 110.499 2.458 $100,000 Investor bought
2:16pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 110.469 2.465 $100,000 Investor sold
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.080 2.492 $40,000 Investor sold
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 114.269 3.073 $215,000 Inter-dealer
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 114.329 3.065 $215,000 Inter-dealer
2:16pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2027-Sep 2.000% 98.460 3.082 $10,000 Inter-dealer
2:16pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2027-Sep 2.000% 98.560 3.011 $10,000 Investor bought
2:16pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2039-Jul 5.000% 114.113 3.360 $20,000 Investor bought
2:16pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Jun 5.000% 100.600 N/R $100,000 Inter-dealer
2:16pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Jun 5.000% 100.600 N/R $100,000 Inter-dealer
2:16pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Jun 5.000% 100.650 N/R $100,000 Investor bought
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.880 2.808 $280,000 Inter-dealer
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.880 2.808 $280,000 Inter-dealer
2:16pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 102.080 3.673 $45,000 Investor bought
2:16pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 101.280 4.178 $45,000 Investor sold
2:16pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 103.463 4.523 $900,000 Investor sold
2:16pm West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 100.851 3.381 $5,000 Inter-dealer
2:16pm West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 100.851 3.381 $5,000 Inter-dealer
2:16pm West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 100.951 3.308 $5,000 Investor bought
2:16pm Eugene Ore Elec Util Rev Ref-sys 2037-Aug 5.000% 112.983 3.220 $10,000 Investor bought
2:16pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2028-Jul 1.350% 94.549 3.848 $5,000 Inter-dealer
2:16pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2028-Jul 1.350% 94.549 3.848 $5,000 Investor sold
2:16pm Eugene Ore Elec Util Rev Ref-sys 2037-Aug 5.000% 112.883 3.233 $10,000 Investor sold
2:16pm Eugene Ore Elec Util Rev Ref-sys 2037-Aug 5.000% 112.883 3.233 $10,000 Inter-dealer
2:16pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 111.675 3.348 $5,000 Inter-dealer
2:16pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 111.675 3.348 $5,000 Investor sold
2:16pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 113.322 3.286 $5,000 Investor sold
2:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.954 3.209 $5,000 Investor sold
2:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.204 3.177 $5,000 Inter-dealer
2:16pm Troy Mich City Sch Dist Ref 2026-May 5.000% 100.094 3.710 $25,000 Investor bought
2:16pm Troy Mich City Sch Dist Ref 2026-May 5.000% 99.994 4.954 $25,000 Inter-dealer
2:16pm Boone Twp Ind Sch Bldg Corp Ref-taxable-ppty Tax-first Mtg 2028-Jul 2.000% 96.109 3.752 $20,000 Investor bought
2:16pm Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 100.580 3.244 $30,000 Investor sold
2:16pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 5.000% 105.989 2.250 $1,000,000+ Investor bought
2:15pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.553 2.400 $400,000 Investor bought
2:15pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2026-Jun 5.000% 100.553 2.400 $400,000 Inter-dealer
2:15pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 89.791 4.657 $900,000 Investor sold
2:15pm Delaware St Ref-ser D 2028-Jul 5.000% 100.782 2.351 $5,000 Investor bought
2:15pm Delaware St Ref-ser D 2028-Jul 5.000% 100.782 2.351 $5,000 Inter-dealer
2:15pm Delaware St Ref-ser D 2028-Jul 5.000% 100.782 2.351 $5,000 Inter-dealer
2:15pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 3.000% 99.740 3.045 $50,000 Inter-dealer
2:15pm Lakeside Calif Un Sch Dist San Diego Cnty Ref 2032-Aug 3.000% 99.840 3.027 $50,000 Investor bought
2:15pm Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser A 2035-Aug 2.274% 83.078 4.505 $500,000 Investor bought
2:15pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 108.810 2.450 $50,000 Investor bought
2:15pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 97.585 3.785 $10,000 Inter-dealer
2:15pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 97.835 3.742 $10,000 Investor bought
2:15pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 97.536 3.793 $10,000 Investor sold
2:15pm El Paso Tex Ref 2032-Aug 4.000% 100.308 3.250 $35,000 Inter-dealer

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