Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 94.915 4.411 $100,000 Inter-dealer
2:32pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 96.715 4.263 $100,000 Investor bought
2:32pm Bastrop Tex Indpt Sch Dist Ref 2033-Feb 5.000% 114.104 2.877 $10,000 Inter-dealer
2:32pm Memphis Tenn Ref-gen Impt 2029-May 5.000% 109.183 2.351 $5,000 Inter-dealer
2:32pm Healdsburg Calif Uni Sch Dist Ref 2031-Aug 4.000% 102.352 2.713 $15,000 Inter-dealer
2:32pm Fresno Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 102.104 2.587 $10,000 Inter-dealer
2:32pm Fresno Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 101.984 2.722 $10,000 Investor sold
2:32pm Healdsburg Calif Uni Sch Dist Ref 2031-Aug 4.000% 102.272 2.756 $15,000 Investor sold
2:32pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.500% 103.543 1.807 $100,000 Inter-dealer
2:32pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.500% 103.543 1.807 $100,000 Inter-dealer
2:32pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.500% 103.643 1.705 $100,000 Investor bought
2:31pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2035-Jun 5.000% 103.767 3.256 $195,000 Inter-dealer
2:31pm California St Ref-various Purp 2042-Apr 5.000% 102.306 3.822 $35,000 Inter-dealer
2:31pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.266 4.371 $135,000 Inter-dealer
2:31pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 4.000% 100.606 3.299 $10,000 Inter-dealer
2:31pm California St Ref-various Purp 2042-Apr 5.000% 102.306 3.822 $35,000 Investor sold
2:31pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2035-Jun 5.000% 103.767 3.256 $195,000 Investor sold
2:31pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.266 4.371 $135,000 Investor sold
2:31pm Santa Clara Cnty Calif Ref-election 2008-ser C 2038-Aug 4.000% 100.010 3.993 $10,000 Inter-dealer
2:31pm Orchard Calif Sch Dist Ref 2030-Aug 4.000% 100.686 3.208 $5,000 Inter-dealer
2:31pm Princeton Tex Indpt Sch Dist Ref-ser A 2031-Feb 4.000% 99.901 4.020 $15,000 Inter-dealer
2:31pm Orchard Calif Sch Dist Ref 2030-Aug 4.000% 100.446 3.483 $5,000 Investor sold
2:31pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 4.000% 100.486 3.437 $10,000 Investor sold
2:31pm Santa Clara Cnty Calif Ref-election 2008-ser C 2038-Aug 4.000% 99.890 4.011 $10,000 Investor sold
2:31pm Princeton Tex Indpt Sch Dist Ref-ser A 2031-Feb 4.000% 99.821 4.037 $15,000 Investor sold
2:31pm Kirkland Wash Ref 2028-Dec 5.000% 108.200 2.342 $5,000 Inter-dealer
2:31pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2028-May 5.000% 106.420 2.471 $5,000 Inter-dealer
2:31pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A 2031-Feb 2.000% 91.807 3.691 $800,000 Inter-dealer
2:31pm Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A 2034-Feb 5.000% 114.895 2.980 $10,000 Inter-dealer
2:31pm Loudoun Cnty Va Ref 2029-Dec 5.000% 111.056 2.240 $5,000 Inter-dealer
2:31pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 109.809 2.369 $5,000 Inter-dealer
2:31pm Fort Myers Fla Util Rev Ref-sub-ser B 2026-Oct 5.000% 102.300 2.772 $5,000 Inter-dealer
2:31pm Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref 2026-Jul 5.000% 101.510 3.082 $5,000 Inter-dealer
2:31pm Pender Cnty N C Ref 2027-Mar 5.000% 103.630 2.473 $5,000 Inter-dealer
2:31pm Anderson Ind Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 105.200 2.695 $5,000 Inter-dealer
2:31pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2036-Jun 4.000% 104.029 3.223 $15,000 Inter-dealer
2:31pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 103.741 3.359 $10,000 Inter-dealer
2:31pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2035-Jan 5.000% 104.039 3.167 $15,000 Inter-dealer
2:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 4.000% 103.117 3.001 $185,000 Inter-dealer
2:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 4.000% 103.117 3.001 $185,000 Investor bought
2:31pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2035-Jan 5.000% 103.979 3.194 $15,000 Investor sold
2:31pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 103.681 3.369 $10,000 Investor sold
2:31pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2036-Jun 4.000% 103.969 3.234 $15,000 Investor sold
2:31pm California St Ref-various Purp 2040-Mar 4.000% 100.463 3.886 $10,000 Inter-dealer
2:31pm California St Ref-various Purp 2040-Mar 4.000% 100.403 3.901 $10,000 Investor sold
2:31pm Olentangy Loc Sch Dist Ohio Ref 2028-Dec 5.000% 108.356 2.294 $5,000 Inter-dealer
2:31pm Lompoc Calif Wtr Rev Ref-ser A 2030-Mar 5.000% 106.310 2.357 $10,000 Inter-dealer
2:31pm Midview Ohio Loc Sch Dist Ctfs Partn Ref 2026-Nov 4.000% 101.698 2.477 $20,000 Investor bought
2:31pm Midview Ohio Loc Sch Dist Ctfs Partn Ref 2026-Nov 4.000% 101.638 2.530 $20,000 Investor sold
2:31pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 106.822 3.515 $15,000 Investor sold

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