Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 92.777 4.500 $20,000 Inter-dealer
3:44pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 94.864 4.350 $20,000 Investor bought
3:44pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2047-Feb 4.000% 90.927 4.684 $10,000 Inter-dealer
3:44pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2047-Feb 4.000% 91.027 4.676 $10,000 Investor bought
3:44pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2047-Feb 4.000% 90.727 4.701 $10,000 Investor sold
3:44pm Parchment Mich Sch Dist Ref-ser A 2035-May 3.250% 99.120 3.362 $10,000 Inter-dealer
3:44pm Parchment Mich Sch Dist Ref-ser A 2035-May 3.250% 98.120 3.491 $10,000 Investor sold
3:44pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.668 5.250 $15,000 Investor bought
3:44pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 94.206 4.200 $15,000 Investor bought
3:44pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 98.124 3.950 $15,000 Investor bought
3:44pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 98.124 3.950 $15,000 Investor bought
3:44pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2028-Mar 2.622% 97.170 4.120 $20,000 Investor bought
3:44pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2036-Feb 4.000% 105.647 2.950 $15,000 Investor bought
3:44pm Rosemont Ill Ref-corp Purp 2028-Dec 5.000% 104.217 2.500 $10,000 Investor sold
3:44pm Petaluma Calif Wastewater Rev Ref 2034-May 3.000% 100.000 2.998 $25,000 Investor bought
3:43pm Prescott Ariz Pledged Rev Ref 2032-Jul 5.000% 113.820 2.613 $40,000 Investor sold
3:43pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 98.124 3.950 $30,000 Investor sold
3:43pm Rock Island Ill Ref-ser A 2032-Dec 4.000% 104.831 2.900 $10,000 Investor bought
3:43pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2036-Feb 4.000% 105.647 2.950 $15,000 Investor sold
3:43pm Rock Island Ill Ref-ser A 2032-Dec 4.000% 104.831 2.900 $10,000 Investor sold
3:43pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.668 5.250 $15,000 Investor sold
3:43pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2028-Mar 2.622% 97.170 4.120 $20,000 Investor sold
3:43pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.288 2.420 $100,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.288 2.420 $100,000 Investor bought
3:43pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2032-Aug 2.458% 89.788 4.299 $20,000 Investor sold
3:43pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 102.876 2.147 $30,000 Inter-dealer
3:43pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 102.876 2.147 $30,000 Inter-dealer
3:43pm Pacifica Calif Ctfs Partn Ref 2029-Jan 5.000% 100.759 -4.626 $25,000 Investor bought
3:43pm Pacifica Calif Ctfs Partn Ref 2029-Jan 5.000% 100.659 -3.379 $25,000 Investor sold
3:43pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 103.126 1.905 $30,000 Investor bought
3:43pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.806 5.678 $5,000 Investor sold
3:43pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.806 5.678 $5,000 Investor sold
3:43pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.680 6.834 $5,000 Investor sold
3:43pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 99.249 3.150 $40,000 Investor bought
3:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 99.995 3.979 $25,000 Investor bought
3:43pm St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref-ser A 2032-Feb 4.000% 99.994 4.001 $15,000 Investor bought
3:43pm Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2033-Mar 3.250% 99.504 3.330 $35,000 Investor bought
3:43pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2034-Sep 4.000% 99.998 4.000 $15,000 Investor bought
3:43pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2030-Aug 5.000% 105.811 2.492 $35,000 Investor bought
3:43pm Rensselaer Ind Elec Util Rev Ref 2027-Jul 3.000% 99.357 3.501 $20,000 Investor bought
3:43pm Round Lake Ill Lakewood Grove Spl Svc Areas Nos One Three & Four Spl Tax Ref 2033-Mar 4.000% 100.383 3.601 $15,000 Investor bought
3:43pm Poughkeepsie N Y City Sch Dist Ref 2033-May 3.000% 99.043 3.150 $40,000 Investor bought
3:43pm Port Huron Mich Wtr Supply Sys Rev Ref 2027-Oct 4.000% 102.106 2.621 $110,000 Investor bought
3:43pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 3.000% 101.092 2.420 $1,205,000+ Investor bought
3:43pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2026-Dec 3.500% 99.924 3.600 $10,000 Investor bought
3:43pm Rockford Ill Ref-sales Tax-ser A 2026-Dec 4.000% 100.603 3.201 $25,000 Investor bought
3:43pm Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2026-Sep 2.125% 99.484 3.202 $15,000 Investor bought
3:43pm Woodhaven Brownstown Mich Sch Dist Ref 2038-May 5.000% 118.940 3.116 $15,000 Inter-dealer
3:43pm Woodhaven Brownstown Mich Sch Dist Ref 2038-May 5.000% 118.940 3.116 $15,000 Inter-dealer
3:43pm Woodhaven Brownstown Mich Sch Dist Ref 2038-May 5.000% 118.940 3.116 $15,000 Investor bought

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