Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Minnesota St Ref-ser D 2025-Aug 5.000% 102.178 3.253 $50,000 Inter-dealer
12:19pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 97.590 4.154 $25,000 Inter-dealer
12:19pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 97.340 4.170 $25,000 Inter-dealer
12:19pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 97.965 4.130 $25,000 Inter-dealer
12:19pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 99.255 4.047 $25,000 Investor bought
12:19pm Salt Lake Cnty Utah Ref-crossover 2029-Dec 5.000% 110.548 2.961 $5,000 Investor bought
12:19pm Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 101.918 3.631 $10,000 Investor bought
12:19pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 99.964 5.104 $10,000 Investor sold
12:19pm Mecklenburg Cnty N C Ref 2025-Feb 3.250% 99.400 4.028 $10,000 Inter-dealer
12:19pm Mecklenburg Cnty N C Ref 2025-Feb 3.250% 99.500 3.897 $10,000 Investor bought
12:18pm Dover Del Elec Rev Ref 2026-Jul 5.000% 103.597 3.291 $10,000 Inter-dealer
12:18pm Dover Del Elec Rev Ref 2026-Jul 5.000% 103.697 3.245 $10,000 Investor bought
12:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 108.740 3.650 $10,000 Inter-dealer
12:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 108.640 3.664 $10,000 Investor sold
12:18pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2032-Aug 4.000% 101.517 3.304 $20,000 Investor bought
12:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 108.815 3.639 $10,000 Investor bought
12:18pm Waterford Conn Ref 2025-Aug 5.000% 101.936 3.444 $10,000 Investor sold
12:18pm Waterford Conn Ref 2025-Aug 5.000% 102.006 3.389 $10,000 Inter-dealer
12:18pm Waterford Conn Ref 2025-Aug 5.000% 102.006 3.389 $10,000 Inter-dealer
12:18pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 79.620 5.567 $15,000 Inter-dealer
12:18pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 79.870 5.521 $15,000 Investor bought
12:18pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 79.870 5.521 $15,000 Inter-dealer
12:18pm Waterford Conn Ref 2025-Aug 5.000% 102.205 3.232 $10,000 Investor bought
12:18pm Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2030-Sep 4.000% 104.300 3.247 $10,000 Inter-dealer
12:18pm Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj 2030-Sep 4.000% 104.200 3.264 $10,000 Investor sold
12:18pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 95.096 4.307 $200,000 Investor bought
12:18pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 105.250 3.338 $15,000 Investor sold
12:18pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 104.682 3.424 $100,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 104.682 3.424 $100,000 Investor bought
12:18pm Georgetown Tex Util Sys Rev Ref 2035-Aug 3.250% 95.060 3.790 $20,000 Inter-dealer
12:18pm Georgetown Tex Util Sys Rev Ref 2035-Aug 3.250% 95.125 3.783 $20,000 Investor bought
12:18pm Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.542 4.200 $25,000 Investor sold
12:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2038-Jan 4.000% 100.370 3.926 $45,000 Investor sold
12:18pm Georgetown Tex Util Sys Rev Ref 2035-Aug 3.250% 95.060 3.790 $20,000 Investor sold
12:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2038-Jan 4.000% 100.370 3.926 $45,000 Inter-dealer
12:18pm Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.542 4.200 $25,000 Inter-dealer
12:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.655 3.735 $25,000 Inter-dealer
12:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.740 3.725 $25,000 Inter-dealer
12:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.655 3.735 $25,000 Investor sold
12:18pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.625 N/R $25,000 Investor bought
12:18pm Wisconsin St Ref-ser 1 2034-May 5.000% 118.162 2.901 $65,000 Inter-dealer
12:18pm Wisconsin St Ref-ser 1 2034-May 5.000% 118.262 2.891 $65,000 Investor bought
12:18pm Wisconsin St Ref-ser 1 2034-May 5.000% 118.162 2.901 $65,000 Inter-dealer
12:18pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2026-Aug 5.000% 102.118 3.300 $105,000 Inter-dealer
12:18pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2026-Aug 5.000% 102.068 3.340 $105,000 Inter-dealer
12:18pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2026-Aug 5.000% 102.118 3.300 $105,000 Investor bought
12:18pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2027-Sep 2.500% 90.165 5.751 $10,000 Inter-dealer
12:18pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2027-Sep 2.500% 90.065 5.787 $10,000 Investor sold
12:18pm Minnesota St Ref-various Purp-ser D 2025-Aug 5.000% 101.928 3.450 $20,000 Investor bought
12:18pm Port Everett Wash Ref-ltd Tax-ser A 2048-Dec 3.000% 73.861 4.826 $5,000 Inter-dealer

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