Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 109.422 4.112 $40,000 Investor sold
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.550 3.797 $10,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 109.946 4.052 $40,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 112.139 3.806 $40,000 Investor bought
12:05pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2033-Jul 3.000% 99.835 3.345 $25,000 Inter-dealer
12:05pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2033-Jul 3.000% 99.835 3.345 $25,000 Investor sold
12:05pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 110.746 3.770 $105,000 Investor bought
12:05pm Cerritos Calif Cmnty College Dist Ref 2031-Aug 5.000% 114.865 2.529 $100,000 Investor bought
12:05pm Cerritos Calif Cmnty College Dist Ref 2031-Aug 5.000% 114.805 2.538 $100,000 Investor sold
12:05pm District Columbia Ref 2031-Jun 5.000% 104.005 3.250 $10,000 Investor sold
12:05pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2032-Oct 3.625% 97.522 4.000 $10,000 Investor sold
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 94.734 4.376 $20,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 95.984 4.285 $20,000 Investor bought
12:05pm San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B 2028-Aug 1.922% 90.361 4.900 $20,000 Investor sold
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 94.734 4.376 $20,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 94.669 4.381 $20,000 Investor sold
12:05pm Baldwin Park Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.753 3.501 $10,000 Investor sold
12:05pm White Plains N Y City Sch Dist Ref 2031-May 2.375% 91.518 3.894 $100,000 Inter-dealer
12:05pm White Plains N Y City Sch Dist Ref 2031-May 2.375% 91.518 3.894 $100,000 Inter-dealer
12:05pm San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 2034-Sep 5.000% 109.502 3.150 $15,000 Investor sold
12:05pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev 2027-Dec 5.000% 103.382 3.151 $10,000 Investor sold
12:05pm Watonwan Cnty Minn Ref-wtr-ser A 2026-Jan 2.000% 97.920 4.181 $5,000 Inter-dealer
12:05pm Watonwan Cnty Minn Ref-wtr-ser A 2026-Jan 2.000% 97.920 4.181 $5,000 Inter-dealer
12:05pm Watonwan Cnty Minn Ref-wtr-ser A 2026-Jan 2.000% 98.020 4.074 $5,000 Investor bought
12:05pm Visalia Calif Ctfs Partn Ref 2025-Dec 5.000% 99.993 5.002 $10,000 Investor sold
12:05pm Austin Tex Indpt Sch Dist Ref-taxable 2025-Aug 4.000% 99.390 5.100 $20,000 Investor sold
12:05pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2033-Jan 5.000% 107.728 2.930 $225,000 Investor bought
12:04pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2025-Dec 3.000% 97.918 5.300 $15,000 Investor sold
12:04pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2033-Jun 5.000% 107.330 3.200 $15,000 Investor sold
12:04pm San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 2025-Jul 5.500% 101.189 3.002 $70,000 Investor sold
12:04pm Atlantic City N J Ref-tax Appeal 2029-Nov 3.000% 99.606 3.088 $20,000 Investor sold
12:04pm Atlantic City N J Ref-tax Appeal 2029-Nov 3.000% 99.606 3.088 $35,000 Investor sold
12:04pm Coachella Valley Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.831 3.502 $20,000 Investor sold
12:04pm Johnson City N Y Ref 2031-May 4.000% 99.662 4.060 $15,000 Investor bought
12:04pm Johnson City N Y Ref 2031-May 4.000% 99.662 4.060 $15,000 Investor bought
12:04pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2027-Jul 5.000% 100.496 3.951 $20,000 Investor bought
12:04pm Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2036-Sep 5.000% 101.257 4.200 $520,000 Investor bought
12:04pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2034-Sep 5.000% 114.087 3.128 $15,000 Investor sold
12:04pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2034-Sep 5.000% 114.147 3.121 $15,000 Investor bought
12:04pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2025-Jul 5.000% 100.861 3.189 $115,000 Inter-dealer
12:04pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2025-Jul 5.000% 100.836 3.241 $115,000 Investor sold
12:04pm California St Ref-various Purp 2028-Nov 5.000% 107.494 2.910 $10,000 Investor sold
12:04pm California St Ref-variuos Purp 2029-Apr 5.000% 108.430 2.870 $20,000 Investor sold
12:04pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 112.174 2.634 $25,000 Investor sold
12:04pm California St Ref-various Purp 2036-Sep 5.000% 112.210 3.188 $10,000 Investor sold
12:04pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2026-Jun 4.000% 101.532 2.904 $50,000 Investor sold
12:04pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 107.201 2.948 $25,000 Investor sold
12:04pm Cumberland Md Ref-pub Impt 2029-Jun 5.000% 107.755 3.100 $15,000 Investor bought
12:04pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.695 3.640 $25,000 Investor sold
12:04pm Yuma Cnty Ariz Free Libr Dist Ref 2026-Jul 3.000% 99.282 3.501 $20,000 Investor sold

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