Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 110.890 3.710 $225,000 Investor bought
3:29pm Menifee Calif Un Sch Dist Ref 2033-Aug 2.500% 99.000 6.355 $10,000 Investor sold
3:29pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2028-Jun 4.000% 99.500 4.268 $35,000 Investor sold
3:29pm Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 104.992 2.470 $1,975,000+ Inter-dealer
3:29pm Washington St Ref-various Purp-ser R-2025b 2028-Jul 5.000% 104.992 2.470 $1,975,000+ Investor sold
3:29pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 100.948 3.200 $15,000 Inter-dealer
3:29pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 100.948 3.200 $15,000 Investor bought
3:29pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.785 2.944 $40,000 Investor sold
3:29pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2034-Aug 3.000% 97.410 3.367 $25,000 Inter-dealer
3:29pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.785 2.944 $40,000 Inter-dealer
3:29pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2034-Aug 3.000% 99.358 3.090 $25,000 Investor bought
3:29pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2034-Aug 3.000% 97.410 3.367 $25,000 Inter-dealer
3:29pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2034-Aug 3.000% 97.410 3.367 $25,000 Inter-dealer
3:29pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.860 2.905 $40,000 Inter-dealer
3:29pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.785 2.944 $40,000 Inter-dealer
3:28pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.500% 99.995 3.501 $35,000 Investor bought
3:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.069 3.017 $1,490,000+ Investor sold
3:28pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 102.255 4.700 $25,000 Inter-dealer
3:28pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 102.255 4.700 $25,000 Investor bought
3:28pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2033-Jul 4.000% 100.006 3.764 $75,000 Investor bought
3:28pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.002 3.165 $5,000 Investor bought
3:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2030-May 5.000% 107.138 3.030 $110,000 Investor bought
3:28pm California St Ref-various Purp 2026-Nov 5.000% 100.970 2.337 $1,200,000+ Inter-dealer
3:28pm California St Ref-various Purp 2026-Nov 5.000% 100.970 2.337 $1,200,000+ Investor sold
3:28pm New Iberia La Rev Ref 2032-Nov 4.000% 98.794 4.217 $5,000 Investor sold
3:28pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 99.718 4.267 $25,000 Investor bought
3:28pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 98.976 4.330 $600,000 Investor sold
3:28pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2034-Jul 5.000% 111.927 3.298 $5,000 Inter-dealer
3:28pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2034-Jul 5.000% 111.842 3.309 $5,000 Inter-dealer
3:28pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2034-Jul 5.000% 111.977 3.291 $5,000 Inter-dealer
3:28pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2034-Jul 5.000% 112.777 3.185 $5,000 Investor bought
3:28pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 89.753 4.642 $10,000 Inter-dealer
3:28pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 90.003 4.625 $10,000 Investor bought
3:28pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 107.758 3.560 $105,000 Investor bought
3:28pm Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 4 2039-Oct 5.000% 115.314 3.230 $295,000 Investor bought
3:28pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 5.000% 112.468 3.020 $15,000 Investor sold
3:28pm Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 5.000% 112.468 3.020 $15,000 Investor bought
3:28pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 99.097 4.085 $4,730,000+ Inter-dealer
3:28pm Cotati-rohnert Pk Calif Uni Sch Dist Ref 2040-Aug 5.000% 114.772 3.273 $10,000 Inter-dealer
3:28pm Cotati-rohnert Pk Calif Uni Sch Dist Ref 2040-Aug 5.000% 114.772 3.273 $10,000 Investor bought
3:28pm Crystal City Tex Indpt Sch Dist Ref 2040-Feb 5.000% 111.272 3.607 $85,000 Inter-dealer
3:28pm New Iberia La Rev Ref 2032-Nov 4.000% 99.594 4.072 $5,000 Inter-dealer
3:28pm New Iberia La Rev Ref 2032-Nov 4.000% 99.894 4.018 $5,000 Investor bought
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 91.116 4.002 $40,000 Inter-dealer
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 91.201 3.993 $40,000 Inter-dealer
3:28pm Crystal City Tex Indpt Sch Dist Ref 2040-Feb 5.000% 111.272 3.607 $85,000 Investor bought
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 92.929 3.815 $40,000 Investor bought
3:28pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 100.377 0.312 $50,000 Investor sold
3:27pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2030-Nov 1.878% 89.535 4.545 $30,000 Inter-dealer
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $25,000 Investor bought

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