Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 102.878 2.535 $10,000 Investor sold
2:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.152 2.240 $20,000 Investor bought
2:38pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2030-Dec 5.000% 102.605 2.905 $20,000 Investor bought
2:38pm Coastal Carolina Univ S C Higher Ed Rev Ref 2037-Jun 3.000% 81.850 5.064 $20,000 Investor sold
2:38pm Commerce Charter Twp Mich Ref-cap Impt 2033-Dec 4.000% 101.105 3.489 $150,000 Inter-dealer
2:38pm Commerce Charter Twp Mich Ref-cap Impt 2033-Dec 4.000% 101.005 3.535 $150,000 Investor sold
2:38pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 95.581 4.408 $100,000 Inter-dealer
2:38pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 95.581 4.408 $100,000 Investor bought
2:38pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 103.944 N/R $20,000 Inter-dealer
2:38pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-taxable-met Thoroughfare 2030-Jan 1.514% 90.139 4.000 $350,000 Investor bought
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.805 2.685 $5,000 Inter-dealer
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 103.805 2.685 $5,000 Investor bought
2:38pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 5.000% 112.647 2.950 $30,000 Investor sold
2:38pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 5.000% 112.797 2.927 $30,000 Investor bought
2:38pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2026-Dec 5.000% 103.400 2.282 $10,000 Investor sold
2:38pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2026-Dec 5.000% 103.600 2.127 $10,000 Investor bought
2:38pm Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 109.750 2.853 $15,000 Investor bought
2:38pm Broadview Heights Ohio Ref-pk Recreational Facs 2028-Dec 4.000% 104.536 2.548 $10,000 Inter-dealer
2:38pm Broadview Heights Ohio Ref-pk Recreational Facs 2028-Dec 4.000% 104.536 2.548 $10,000 Investor bought
2:38pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 106.842 4.050 $25,000 Investor bought
2:38pm Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 105.770 2.625 $10,000 Investor sold
2:38pm Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 105.970 2.546 $10,000 Investor bought
2:38pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 104.842 4.320 $25,000 Inter-dealer
2:38pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2032-Oct 4.000% 102.161 2.935 $65,000 Investor bought
2:38pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2041-Nov 5.000% 102.968 4.583 $10,000 Investor sold
2:38pm Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 108.291 3.932 $445,000 Investor sold
2:38pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2041-Nov 5.000% 103.048 4.572 $10,000 Inter-dealer
2:38pm Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 108.371 3.922 $445,000 Inter-dealer
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 107.422 2.867 $10,000 Investor bought
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 107.222 2.922 $10,000 Investor sold
2:38pm Union Ky Ref-pub Proj 2031-Aug 4.000% 106.176 2.860 $50,000 Investor bought
2:38pm Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2029-Jul 5.000% 109.616 2.378 $5,000 Inter-dealer
2:38pm Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2029-Jul 5.000% 109.623 2.376 $5,000 Investor bought
2:38pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2029-Jan 5.000% 107.726 2.584 $10,000 Inter-dealer
2:38pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref 2029-Jan 5.000% 107.726 2.584 $10,000 Investor bought
2:38pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 99.930 5.006 $75,000 Inter-dealer
2:38pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 99.985 5.001 $75,000 Investor bought
2:38pm Cochise Cnty Ariz Uni Sch Dist No 13 Willcox Ref 2029-Jul 5.000% 108.644 2.630 $10,000 Inter-dealer
2:38pm Cochise Cnty Ariz Uni Sch Dist No 13 Willcox Ref 2029-Jul 5.000% 108.764 2.599 $10,000 Investor bought
2:38pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.348 5.061 $30,000 Investor sold
2:38pm King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 112.833 3.303 $10,000 Inter-dealer
2:38pm King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 112.733 3.316 $10,000 Investor sold
2:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 109.118 2.840 $10,000 Inter-dealer
2:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 109.038 2.858 $10,000 Investor sold
2:37pm Cameron Cnty Tex Ref-ltd Tax 2034-Feb 5.000% 112.825 3.257 $150,000 Inter-dealer
2:37pm Cameron Cnty Tex Ref-ltd Tax 2034-Feb 5.000% 112.745 3.268 $150,000 Investor sold
2:37pm Cameron Cnty Tex Ref-ltd Tax 2034-Feb 5.000% 112.900 3.248 $150,000 Investor bought
2:37pm Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site 2031-May 5.000% 109.516 2.821 $25,000 Inter-dealer
2:37pm Lee Tex College Dist Ref-ltd Tax 2037-Aug 5.000% 103.391 3.787 $15,000 Inter-dealer
2:37pm St Johns Cnty Fla Spl Oblig Rev Ref 2033-Jul 5.000% 113.037 3.117 $20,000 Investor sold

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