Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 105.208 2.037 $20,000 Investor sold
1:40pm Palm Beach Cnty Fla Pub Impt Rev Ref 2029-May 5.000% 100.104 4.452 $35,000 Inter-dealer
1:40pm Palm Beach Cnty Fla Pub Impt Rev Ref 2029-May 5.000% 100.229 3.879 $35,000 Inter-dealer
1:40pm Palomar Calif Cmnty College Dist Ref 2033-Aug 5.000% 103.738 2.391 $10,000 Investor sold
1:40pm Port Seattle Wash Rev Ref-amt-first Lien 2026-Sep 5.000% 101.070 3.021 $5,000 Investor sold
1:40pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 106.903 3.786 $20,000 Investor sold
1:40pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2029-Jul 5.000% 107.542 2.654 $15,000 Investor sold
1:40pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2033-Jul 5.000% 114.263 2.844 $50,000 Investor sold
1:40pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 115.265 2.111 $65,000 Investor sold
1:40pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 112.841 3.238 $10,000 Investor sold
1:40pm Moreland Calif Sch Dist Ref-ser A 2031-Aug 5.000% 115.820 1.936 $5,000 Investor sold
1:40pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 115.271 2.110 $65,000 Investor bought
1:40pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2031-Aug 5.000% 103.464 2.577 $15,000 Investor bought
1:40pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2031-Aug 5.000% 103.420 2.607 $15,000 Investor sold
1:40pm Revere Mass Ref 2029-Sep 5.000% 110.115 2.032 $10,000 Investor sold
1:40pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2032-Jul 2.500% 98.160 2.817 $25,000 Inter-dealer
1:40pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2032-Jul 2.500% 98.160 2.817 $25,000 Inter-dealer
1:40pm Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 107.951 2.734 $10,000 Investor sold
1:40pm Northside Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 105.069 2.396 $10,000 Investor sold
1:40pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.553 2.278 $10,000 Investor sold
1:40pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2039-Jun 5.000% 116.937 2.707 $5,000 Investor sold
1:40pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2034-Jul 5.000% 117.465 2.670 $5,000 Investor sold
1:40pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2030-Jun 5.000% 110.925 2.315 $15,000 Investor sold
1:40pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 102.097 2.580 $10,000 Investor sold
1:40pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 101.212 2.370 $10,000 Investor bought
1:40pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2032-Jul 2.500% 98.356 2.783 $25,000 Inter-dealer
1:40pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2032-Jul 2.500% 98.356 2.783 $25,000 Investor bought
1:40pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 88.804 4.845 $5,000 Investor sold
1:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.724 2.543 $15,000 Inter-dealer
1:40pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.855 2.730 $40,000 Inter-dealer
1:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.724 2.543 $15,000 Investor sold
1:40pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.855 2.730 $40,000 Investor sold
1:40pm California St Ref-various Purp-group B 2026-Sep 5.000% 101.516 2.209 $10,000 Investor sold
1:40pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 101.112 2.584 $10,000 Inter-dealer
1:40pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 101.112 2.584 $10,000 Investor sold
1:40pm Hidalgo Cnty Tex Ref-ltd Tax 2027-Aug 5.000% 103.747 2.450 $25,000 Investor sold
1:40pm California St Ref-various Purp 2032-Mar 5.000% 116.505 2.082 $60,000 Investor sold
1:40pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2026-Nov 5.000% 101.787 2.591 $40,000 Investor sold
1:40pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 105.315 2.329 $10,000 Investor sold
1:40pm Peters Twp Pa Sch Dist Washington Cnty Ref 2028-Sep 5.000% 106.483 2.401 $15,000 Investor sold
1:40pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 109.057 2.382 $15,000 Investor sold
1:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 103.255 2.587 $5,000 Investor sold
1:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.349 1.831 $30,000 Investor sold
1:40pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.832 2.790 $10,000 Investor sold
1:40pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2031-May 5.000% 111.993 2.547 $5,000 Investor sold
1:40pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 106.732 2.457 $45,000 Investor sold
1:40pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 104.535 2.346 $10,000 Investor sold
1:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 103.255 2.587 $5,000 Investor sold
1:40pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.286 2.279 $10,000 Investor sold
1:40pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2029-Jul 5.000% 107.778 2.583 $15,000 Investor sold

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