Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Prosper Tex Ref & Impt 2032-Feb 4.000% 99.911 4.016 $45,000 Inter-dealer
4:52pm Prosper Tex Ref & Impt 2032-Feb 4.000% 99.811 4.033 $45,000 Investor sold
4:52pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2046-Jul 5.000% 103.543 4.550 $25,000 Investor bought
4:52pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 100.000 4.999 $25,000 Investor bought
4:52pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 99.884 4.019 $10,000 Inter-dealer
4:52pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 99.984 4.002 $10,000 Investor bought
4:52pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 99.784 4.036 $10,000 Investor sold
4:52pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2026-Mar 5.000% 101.140 2.872 $25,000 Inter-dealer
4:52pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2026-Mar 5.000% 101.040 3.056 $25,000 Investor sold
4:52pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 103.900 3.018 $15,000 Inter-dealer
4:52pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 103.800 3.067 $15,000 Investor sold
4:52pm Denton Tex Ref & Impt 2039-Feb 5.000% 105.628 4.206 $5,000 Inter-dealer
4:52pm Denton Tex Ref & Impt 2039-Feb 5.000% 105.713 4.194 $5,000 Investor bought
4:52pm Garland Tex Ref & Impt 2035-Feb 5.000% 110.340 3.578 $10,000 Investor bought
4:52pm Garland Tex Ref & Impt 2035-Feb 5.000% 110.340 3.578 $10,000 Inter-dealer
4:52pm South Haven Mich Pub Schs Ref 2035-May 5.000% 109.427 3.589 $15,000 Inter-dealer
4:52pm South Haven Mich Pub Schs Ref 2035-May 5.000% 109.427 3.589 $15,000 Investor bought
4:52pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 88.115 4.956 $25,000 Investor bought
4:52pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2028-Jul 5.000% 107.030 2.454 $100,000 Inter-dealer
4:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 87.369 5.000 $50,000 Investor sold
4:52pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2028-Jul 5.000% 106.930 2.489 $100,000 Investor sold
4:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 88.030 4.943 $50,000 Inter-dealer
4:52pm Ceres Calif Uni Sch Dist Ref 2029-Aug 4.000% 102.320 2.776 $10,000 Inter-dealer
4:52pm Ceres Calif Uni Sch Dist Ref 2029-Aug 4.000% 102.390 2.739 $10,000 Investor bought
4:52pm Ceres Calif Uni Sch Dist Ref 2029-Aug 4.000% 102.220 2.828 $10,000 Investor sold
4:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 107.757 2.441 $25,000 Inter-dealer
4:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 107.657 2.476 $25,000 Investor sold
4:52pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 107.757 2.441 $25,000 Inter-dealer
4:52pm California St Ref-various Purp 2035-Aug 3.500% 96.880 3.880 $25,000 Inter-dealer
4:52pm California St Ref-various Purp 2035-Aug 3.500% 96.780 3.893 $25,000 Investor sold
4:52pm California St Ref-various Purp 2042-Oct 4.000% 97.250 4.227 $10,000 Inter-dealer
4:52pm California St Ref-various Purp 2042-Oct 4.000% 99.250 4.061 $10,000 Investor bought
4:52pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 86.608 4.527 $75,000 Investor sold
4:52pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.000 4.997 $100,000 Investor bought
4:51pm Berkeley Cnty S C Util Rev Ref-combined-sys 2034-Jun 5.000% 114.109 3.150 $35,000 Investor bought
4:51pm California St Ref-various Purp 2029-Sep 5.000% 110.429 N/R $40,000 Inter-dealer
4:51pm California St Ref-various Purp 2029-Sep 5.000% 110.429 N/R $40,000 Investor sold
4:51pm San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.132 2.512 $20,000 Inter-dealer
4:51pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2028-Oct 5.000% 102.630 2.615 $10,000 Inter-dealer
4:51pm San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.132 2.512 $20,000 Investor sold
4:51pm Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 2028-Oct 5.000% 102.630 2.615 $10,000 Investor bought
4:51pm Connecticut St Ref-ser D-social Bds 2030-Jul 5.000% 110.914 2.619 $5,000 Inter-dealer
4:51pm Connecticut St Ref-ser D-social Bds 2030-Jul 5.000% 110.914 2.619 $5,000 Investor sold
4:51pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.634 2.527 $5,000 Inter-dealer
4:51pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 109.634 2.527 $5,000 Investor sold
4:51pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 109.328 2.485 $40,000 Inter-dealer
4:51pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 109.328 2.485 $40,000 Investor sold
4:51pm Massachusetts St Ref-ser C 2026-Apr 5.000% 101.435 2.675 $5,000 Inter-dealer
4:51pm Massachusetts St Ref-ser C 2026-Apr 5.000% 101.435 2.675 $5,000 Investor sold
4:51pm Piedmont Calif Uni Sch Dist Ref 2027-Aug 4.000% 99.875 4.066 $20,000 Inter-dealer

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