Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2028-Sep 4.000% 101.502 2.810 $10,000 Inter-dealer
3:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 100.340 3.351 $10,000 Investor bought
3:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 101.865 3.021 $10,000 Investor bought
3:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 101.865 3.021 $10,000 Inter-dealer
3:18pm Saratoga Springs N Y Ref-pub Impt 2031-Apr 4.000% 102.180 2.800 $15,000 Investor bought
3:18pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 101.167 2.895 $50,000 Inter-dealer
3:18pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 101.167 2.895 $50,000 Investor bought
3:18pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.680 2.834 $30,000 Investor bought
3:18pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2028-Sep 5.000% 104.819 2.851 $15,000 Investor bought
3:18pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 105.670 2.814 $20,000 Investor bought
3:18pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.626 3.041 $25,000 Investor bought
3:18pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2031-Jul 5.000% 110.462 2.790 $5,000,000+ Investor sold
3:18pm Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref 2035-Dec 3.000% 92.816 3.909 $20,000 Inter-dealer
3:18pm Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref 2035-Dec 3.000% 92.666 3.928 $20,000 Investor sold
3:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.670 2.808 $50,000 Investor bought
3:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 104.632 2.860 $15,000 Inter-dealer
3:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 104.632 2.860 $15,000 Investor bought
3:18pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 105.532 4.189 $5,000 Inter-dealer
3:18pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser 2043-Jul 5.000% 105.532 4.189 $5,000 Investor bought
3:18pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2033-Jan 5.000% 112.902 2.850 $2,225,000+ Investor bought
3:18pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2026-Nov 4.000% 100.666 2.542 $25,000 Investor bought
3:18pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 102.257 2.612 $105,000 Inter-dealer
3:18pm Wisconsin St Ref-ser 2 2027-Nov 5.000% 102.257 2.612 $105,000 Investor bought
3:18pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2026-Nov 4.000% 100.466 2.977 $25,000 Inter-dealer
3:18pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2026-Nov 4.000% 100.466 2.977 $25,000 Inter-dealer
3:18pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.626 3.041 $25,000 Inter-dealer
3:17pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Oct 5.000% 105.363 2.659 $35,000 Inter-dealer
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 105.880 2.736 $110,000 Investor bought
3:17pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Oct 5.000% 105.363 2.659 $35,000 Investor bought
3:17pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 108.622 3.603 $25,000 Inter-dealer
3:17pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 108.622 3.603 $25,000 Inter-dealer
3:17pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 108.622 3.603 $25,000 Investor sold
3:17pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 104.176 4.236 $90,000 Inter-dealer
3:17pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2031-Dec 5.000% 107.030 2.900 $10,000 Investor bought
3:17pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 104.176 4.236 $90,000 Investor bought
3:17pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2030-Jul 5.000% 103.581 3.245 $25,000 Inter-dealer
3:17pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2031-Dec 5.000% 106.870 2.946 $100,000 Inter-dealer
3:17pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2031-Dec 5.000% 106.870 2.946 $100,000 Investor bought
3:17pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Feb 5.000% 103.828 2.697 $20,000 Investor bought
3:17pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Feb 5.000% 103.828 2.697 $20,000 Inter-dealer
3:17pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2030-Jul 5.000% 103.581 3.245 $25,000 Investor bought
3:17pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 105.161 2.744 $10,000 Inter-dealer
3:17pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 105.161 2.744 $10,000 Investor bought
3:17pm Michigan St Ref-grant Antic 2027-Mar 5.000% 101.700 2.922 $345,000 Inter-dealer
3:17pm Michigan St Ref-grant Antic 2027-Mar 5.000% 101.700 2.922 $345,000 Investor sold
3:17pm Wylie Tex Indpt Sch Dist Taylor Cnty Ref 2035-Feb 5.000% 113.518 3.215 $75,000 Investor bought
3:17pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2047-Oct 5.000% 106.881 4.111 $10,000 Investor bought
3:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 105.651 2.993 $10,000 Investor bought
3:17pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2033-Mar 5.250% 111.610 3.327 $5,000 Investor bought
3:17pm Denton Tex Ref & Impt 2028-Feb 5.000% 103.538 2.912 $5,000 Inter-dealer

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