Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 105.999 3.337 $30,000 Inter-dealer
4:46pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 105.899 3.364 $30,000 Investor sold
4:46pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2027-Jul 5.000% 100.741 2.998 $10,000 Investor sold
4:46pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser H-a 2026-Oct 5.000% 102.630 2.615 $10,000 Inter-dealer
4:46pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser H-a 2026-Oct 5.000% 102.530 2.704 $10,000 Investor sold
4:46pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 94.370 4.567 $100,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 94.370 4.567 $100,000 Inter-dealer
4:46pm Wisconsin St Ref-ser 1 2026-May 5.000% 101.818 2.401 $60,000 Investor bought
4:46pm Flushing Mich Cmnty Schs Sch Dist Ref-ser B 2028-May 3.050% 98.584 3.601 $5,000 Investor sold
4:46pm Flushing Mich Cmnty Schs Sch Dist Ref-ser B 2028-May 3.050% 99.180 3.368 $5,000 Inter-dealer
4:46pm South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 4.000% 85.484 5.043 $5,000 Investor bought
4:45pm San Leandro Calif Uni Sch Dist Ref 2035-Aug 4.000% 101.958 3.566 $15,000 Investor sold
4:45pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 106.772 2.881 $10,000 Inter-dealer
4:45pm Santa Ana Calif Gas Tax Rev Ref 2032-Jan 5.000% 106.672 2.911 $10,000 Investor sold
4:45pm Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2046-Jan 5.000% 87.260 6.100 $50,000 Investor bought
4:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 102.993 4.201 $20,000 Inter-dealer
4:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 102.993 4.201 $20,000 Inter-dealer
4:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 102.893 4.228 $20,000 Investor sold
4:45pm California St Ref-various Purp 2034-Sep 5.000% 115.252 3.057 $5,000 Inter-dealer
4:45pm California St Ref-various Purp 2034-Sep 5.000% 115.252 3.057 $5,000 Investor sold
4:44pm Clovis Calif Wastewater Rev Ref 2026-Aug 4.000% 100.000 3.934 $10,000 Inter-dealer
4:44pm Clovis Calif Wastewater Rev Ref 2026-Aug 4.000% 99.900 4.106 $10,000 Investor sold
4:44pm Mansfield Ohio Ref & Impt-various Purp 2025-Dec 4.000% 100.284 3.002 $100,000 Inter-dealer
4:44pm Mansfield Ohio Ref & Impt-various Purp 2025-Dec 4.000% 100.194 3.308 $100,000 Investor sold
4:44pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 101.632 4.776 $50,000 Inter-dealer
4:44pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 101.632 4.776 $50,000 Inter-dealer
4:44pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 101.632 4.776 $50,000 Investor sold
4:44pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 93.923 3.490 $10,000 Inter-dealer
4:44pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 93.993 3.474 $10,000 Investor bought
4:44pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 93.823 3.514 $10,000 Investor sold
4:44pm Michigan St Trunk Line Fd Ref-ser B 2026-Nov 5.000% 103.143 2.429 $10,000 Inter-dealer
4:44pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2028-Sep 5.000% 107.561 2.409 $5,000 Inter-dealer
4:44pm Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2032-Feb 5.000% 112.587 2.853 $10,000 Inter-dealer
4:44pm Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2032-Feb 5.000% 112.587 2.853 $10,000 Investor sold
4:44pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2028-Sep 5.000% 107.561 2.409 $5,000 Investor sold
4:44pm Michigan St Trunk Line Fd Ref-ser B 2026-Nov 5.000% 103.143 2.429 $10,000 Investor sold
4:44pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2035-May 5.000% 109.785 3.538 $10,000 Investor sold
4:44pm University Colo Enterprise Sys Rev Ref-ser B 2035-Jun 4.000% 101.145 2.531 $10,000 Inter-dealer
4:44pm University Colo Enterprise Sys Rev Ref-ser B 2035-Jun 4.000% 101.145 2.531 $10,000 Investor sold
4:44pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.534 5.032 $25,000 Investor bought
4:44pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.534 5.032 $25,000 Investor bought
4:44pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 106.655 2.447 $5,000 Inter-dealer
4:44pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 106.655 2.447 $5,000 Investor sold
4:44pm Seminole Cnty Fla Spl Oblig Ref 2033-Oct 5.250% 113.310 3.150 $100,000 Investor sold
4:44pm King Cnty Wash Ref-ltd Tax-swr-ser A 2042-Jul 5.000% 106.277 4.147 $75,000 Investor bought
4:44pm King Cnty Wash Ref-ltd Tax-swr-ser A 2042-Jul 5.000% 105.277 4.279 $75,000 Inter-dealer
4:44pm Glendale Calif Elec Rev Ref 2029-Feb 5.000% 100.369 4.176 $10,000 Investor sold
4:44pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2034-Jan 4.000% 99.533 4.066 $10,000 Inter-dealer
4:44pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2034-Jan 4.000% 99.463 4.076 $10,000 Investor sold
4:44pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2034-Jan 4.000% 99.633 4.052 $10,000 Investor bought

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