Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 103.607 2.982 $25,000 Inter-dealer
2:07pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2032-Oct 2.914% 89.141 5.000 $15,000 Investor sold
2:07pm Brazoria Cnty Tex Mun Util Dist No 21 Ref 2028-Sep 4.250% 100.005 4.106 $30,000 Investor sold
2:07pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2026-Oct 5.000% 100.090 4.040 $35,000 Investor sold
2:07pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 103.607 2.982 $25,000 Inter-dealer
2:07pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 103.619 2.976 $25,000 Investor bought
2:07pm California St Ref-various Purp 2027-Aug 5.000% 100.179 0.949 $425,000 Investor sold
2:07pm California St Ref-various Purp 2027-Aug 5.000% 100.189 0.730 $425,000 Investor bought
2:07pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 101.758 2.671 $110,000 Investor bought
2:06pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.100 3.945 $25,000 Investor sold
2:06pm Cook Cnty Ill Ref-ser A 2030-Nov 5.000% 100.260 3.783 $25,000 Investor sold
2:06pm Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 102.480 2.700 $35,000 Investor sold
2:06pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 103.700 3.017 $15,000 Investor bought
2:06pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 103.640 3.048 $15,000 Investor sold
2:06pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.106 3.887 $65,000 Investor sold
2:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 101.628 3.047 $25,000 Investor sold
2:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 101.653 3.017 $25,000 Inter-dealer
2:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 101.541 4.631 $10,000 Inter-dealer
2:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 101.541 4.631 $10,000 Investor bought
2:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 103.064 4.275 $10,000 Investor bought
2:06pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 4.000% 104.006 2.710 $300,000 Investor bought
2:06pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 100.601 3.341 $10,000 Investor bought
2:06pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 100.601 3.341 $5,000 Investor bought
2:06pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 100.601 3.341 $40,000 Investor bought
2:06pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2032-Oct 3.406% 90.849 5.173 $10,000 Investor sold
2:06pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2032-Oct 3.406% 90.849 5.173 $10,000 Inter-dealer
2:06pm Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref-taxable 2031-Sep 2.424% 88.668 5.005 $10,000 Investor bought
2:06pm Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref-taxable 2031-Sep 2.424% 88.608 5.020 $10,000 Inter-dealer
2:06pm Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref-taxable 2031-Sep 2.424% 88.608 5.020 $10,000 Investor sold
2:06pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 111.360 3.461 $5,000 Investor bought
2:06pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2034-Jul 5.000% 103.149 3.233 $25,000 Investor bought
2:06pm Round Rock Tex Indpt Sch Dist Ref 2035-Aug 3.000% 92.270 4.039 $50,000 Inter-dealer
2:06pm Round Rock Tex Indpt Sch Dist Ref 2035-Aug 3.000% 92.370 4.025 $50,000 Investor bought
2:06pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2036-Jun 4.000% 99.330 4.083 $15,000 Investor sold
2:06pm Oxnard Calif Fing Auth Lease Rev Ref 2033-Jun 5.000% 103.329 3.050 $30,000 Investor sold
2:06pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2040-Dec 5.000% 104.643 4.150 $35,000 Investor sold
2:06pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 109.548 3.500 $15,000 Investor bought
2:06pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 109.548 3.500 $15,000 Investor sold
2:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2031-Apr 3.196% 93.639 4.750 $65,000 Investor sold
2:06pm Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2030-Sep 5.000% 104.189 2.850 $20,000 Investor bought
2:06pm Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2031-Dec 5.000% 107.654 3.400 $20,000 Investor bought
2:06pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 100.601 3.341 $55,000 Inter-dealer
2:05pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 2030-Oct 5.000% 99.800 5.053 $130,000 Inter-dealer
2:05pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-utd Methodist 2030-Oct 5.000% 99.750 5.067 $130,000 Investor sold
2:05pm Pasco Cnty Fla Wtr & Swr Rev Ref 2036-Oct 5.000% 109.640 3.542 $15,000 Investor bought
2:05pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 92.661 4.987 $10,000 Investor bought
2:05pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 92.601 5.004 $10,000 Inter-dealer
2:05pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 92.601 5.004 $10,000 Investor sold
2:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 109.436 2.800 $35,000 Investor bought
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 112.036 3.350 $450,000 Inter-dealer

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