Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2026-Oct 5.000% 100.894 3.222 $10,000 Investor sold
3:14pm Port Seattle Wash Rev Ref-amt-first Lien 2026-Sep 5.000% 100.690 3.352 $15,000 Investor sold
3:14pm Plano Tex Ref & Impt 2026-Sep 5.000% 100.746 3.220 $20,000 Investor sold
3:14pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.774 3.310 $15,000 Investor sold
3:14pm Rockford Mich Pub Schs Ref 2027-May 5.000% 102.157 2.980 $10,000 Investor sold
3:14pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 103.629 3.193 $5,000 Investor sold
3:14pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2027-Jul 5.000% 102.722 2.785 $10,000 Investor sold
3:14pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 110.180 3.213 $50,000 Investor sold
3:14pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 105.526 4.488 $140,000 Investor sold
3:14pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 105.586 4.480 $140,000 Inter-dealer
3:14pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 100.028 4.834 $25,000 Investor bought
3:14pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 105.651 4.471 $140,000 Inter-dealer
3:14pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 105.656 4.471 $140,000 Investor bought
3:14pm Texas St Ref-college Student Ln 2026-Aug 5.000% 100.546 3.370 $10,000 Investor sold
3:14pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 99.963 5.006 $25,000 Investor sold
3:14pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 100.028 4.834 $25,000 Inter-dealer
3:14pm Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 101.996 2.890 $15,000 Investor sold
3:14pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 102.285 2.862 $10,000 Investor sold
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2039-Nov 3.250% 82.411 5.050 $35,000 Inter-dealer
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2039-Nov 3.250% 82.411 5.050 $35,000 Investor bought
3:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 110.150 N/R $20,000 Investor sold
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2039-Nov 3.250% 82.341 5.058 $35,000 Investor sold
3:14pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2033-Oct 5.000% 105.251 3.158 $25,000 Investor sold
3:14pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2033-Oct 5.000% 105.251 3.158 $25,000 Inter-dealer
3:14pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 103.603 2.675 $130,000 Inter-dealer
3:14pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 103.603 2.675 $130,000 Investor bought
3:14pm California St Ref-various Purp 2032-Nov 5.000% 108.938 2.907 $25,000 Investor sold
3:14pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2032-Sep 5.000% 113.171 2.750 $40,000 Investor bought
3:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 102.892 2.791 $10,000 Investor sold
3:14pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2026-Aug 5.000% 100.544 3.376 $10,000 Investor sold
3:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 102.936 2.819 $10,000 Investor sold
3:14pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 109.491 3.099 $10,000 Investor sold
3:14pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2027-Aug 5.000% 102.697 2.936 $5,000 Investor sold
3:14pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 110.711 3.156 $40,000 Investor sold
3:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 102.880 2.924 $15,000 Investor sold
3:14pm Washington St Ref-ser R-2017a 2027-Aug 5.000% 100.442 3.672 $10,000 Investor sold
3:14pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.204 3.182 $25,000 Investor sold
3:14pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2032-Sep 5.000% 113.071 2.766 $40,000 Investor sold
3:14pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.224 2.424 $25,000 Investor sold
3:14pm California St Ref 2029-Oct 5.000% 107.933 2.620 $25,000 Investor sold
3:14pm Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 113.049 3.128 $110,000 Investor bought
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2029-May 5.000% 106.128 2.937 $75,000 Investor bought
3:14pm Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 110.720 2.998 $50,000 Investor bought
3:14pm California St Ref-various Purp 2028-Sep 4.000% 102.940 2.739 $20,000 Investor sold
3:14pm Cajon Valley Calif Un Sch Dist Ref 2028-Aug 5.000% 105.670 2.494 $25,000 Investor sold
3:14pm Austin Tex Ref & Pub Impt 2028-Sep 5.000% 105.300 2.728 $25,000 Investor bought
3:14pm California St Ref-various Purp 2027-Sep 4.000% 101.810 2.698 $30,000 Investor sold
3:14pm Wisconsin St Ref-2025-ser 2 2027-May 5.000% 102.409 N/R $15,000 Investor sold
3:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.037 2.421 $125,000 Investor sold
3:14pm Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2028-Aug 5.000% 100.669 -3.504 $20,000 Investor sold

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