Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 100.048 3.990 $15,000 Investor sold
10:34am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 107.461 3.930 $15,000 Investor sold
10:34am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.180 4.075 $20,000 Investor bought
10:34am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.030 4.088 $20,000 Investor sold
10:34am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 90.168 4.677 $50,000 Investor bought
10:34am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 107.616 3.665 $20,000 Investor sold
10:34am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2034-Jan 5.000% 111.976 3.239 $20,000 Investor sold
10:34am Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 101.502 3.580 $100,000 Inter-dealer
10:34am Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 101.562 3.564 $100,000 Inter-dealer
10:34am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.997 N/R $35,000 Investor bought
10:34am Hamden Conn Ref-ser A 2026-Aug 5.000% 100.453 3.583 $10,000 Inter-dealer
10:34am Hamden Conn Ref-ser A 2026-Aug 5.000% 100.453 3.583 $10,000 Investor bought
10:34am Ojai Calif Uni Sch Dist Ref-taxable 2027-Aug 1.345% 96.407 4.231 $250,000 Inter-dealer
10:34am Ojai Calif Uni Sch Dist Ref-taxable 2027-Aug 1.345% 96.397 4.240 $250,000 Investor sold
10:34am Dallas Tex Indpt Sch Dist Ref-ser C 2031-Feb 5.000% 109.885 2.797 $15,000 Investor sold
10:34am Dallas Tex Indpt Sch Dist Ref-ser C 2031-Feb 5.000% 110.085 2.755 $15,000 Investor bought
10:34am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Aug 4.000% 100.791 3.366 $5,000 Inter-dealer
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 112.168 2.952 $10,000 Investor sold
10:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.985 2.941 $10,000 Investor sold
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 112.368 2.920 $10,000 Investor bought
10:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.185 2.898 $10,000 Investor bought
10:33am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2036-Jun 5.000% 100.240 3.016 $375,000 Investor sold
10:33am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.998 N/R $75,000 Investor bought
10:33am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.998 N/R $75,000 Inter-dealer
10:33am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 101.436 2.930 $30,000 Investor bought
10:33am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 101.315 3.102 $30,000 Investor sold
10:33am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 101.415 2.960 $30,000 Inter-dealer
10:33am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 110.404 3.649 $35,000 Investor sold
10:33am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 110.518 3.635 $35,000 Inter-dealer
10:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 103.264 2.415 $245,000 Inter-dealer
10:33am Texas St Ref-wtr Finl Assistance-ser B 2032-Aug 2.250% 92.804 3.535 $25,000 Inter-dealer
10:33am Texas St Ref-wtr Finl Assistance-ser B 2032-Aug 2.250% 92.804 3.535 $25,000 Investor bought
10:33am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 99.071 3.320 $100,000 Investor bought
10:33am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 99.071 3.320 $40,000 Investor bought
10:33am Polk Cnty Fla Util Sys Rev Ref 2032-Oct 5.000% 112.150 2.922 $15,000 Inter-dealer
10:33am Tempe Ariz Ref 2027-Jul 5.000% 102.498 2.878 $10,000 Inter-dealer
10:33am Sacramento Calif City Uni Sch Dist Ref-ser A 2034-Aug 5.000% 113.538 2.924 $5,000 Inter-dealer
10:33am Northern Ariz Univ Revs Ref-sys-ser B 2031-Jun 5.000% 107.765 2.984 $5,000 Inter-dealer
10:33am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.392 3.129 $5,000 Inter-dealer
10:33am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2034-Jul 5.000% 109.105 2.696 $15,000 Inter-dealer
10:33am Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2035-Sep 5.000% 108.015 3.357 $15,000 Inter-dealer
10:33am Hartford Conn Spl Oblig Ref-st Contract Assistance 2027-Jul 5.000% 102.382 3.035 $5,000 Inter-dealer
10:33am Manatee Cnty Fla Pub Utils Rev Ref 2033-Oct 4.000% 100.270 3.807 $10,000 Inter-dealer
10:33am Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 107.339 4.023 $5,000 Inter-dealer
10:33am Honolulu Hawaii City & Cnty Ref-ser F 2027-Jul 5.000% 102.593 2.799 $15,000 Inter-dealer
10:33am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.516 3.846 $5,000 Inter-dealer
10:33am Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 98.555 4.142 $10,000 Investor sold
10:33am Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 110.351 3.150 $5,000 Inter-dealer
10:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2027-Jul 5.000% 102.260 3.076 $5,000 Inter-dealer
10:33am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2036-Jan 5.000% 112.493 3.340 $5,000 Inter-dealer

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