Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 14.583 5.295 $5,000 Investor sold
3:15pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 14.583 5.295 $5,000 Inter-dealer
3:15pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 112.111 2.755 $55,000 Investor sold
3:15pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 108.105 3.745 $10,000 Investor sold
3:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.601 3.211 $30,000 Inter-dealer
3:15pm Fairfield-suisun Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.625 N/R $70,000 Investor sold
3:15pm Fairfield-suisun Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.625 N/R $70,000 Inter-dealer
3:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.601 3.211 $30,000 Investor sold
3:15pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2028-Apr 5.000% 103.869 3.003 $5,000 Investor sold
3:15pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2032-Dec 5.000% 111.456 3.088 $55,000 Investor sold
3:15pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 14.583 5.295 $5,000 Inter-dealer
3:15pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 14.683 5.228 $5,000 Investor bought
3:15pm Austin Tex Elec Util Sys Rev Ref & Impt 2030-Nov 5.000% 108.976 2.914 $15,000 Investor sold
3:15pm Austin Tex Elec Util Sys Rev Ref-ser B 2029-Nov 5.000% 107.442 2.829 $20,000 Investor sold
3:15pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.453 2.400 $50,000 Inter-dealer
3:15pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.553 2.344 $50,000 Investor bought
3:15pm Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 97.849 3.673 $15,000 Investor bought
3:15pm Harris Cnty Tex Mun Util Dist No 374 Ref 2029-Sep 3.000% 97.649 3.737 $15,000 Inter-dealer
3:15pm Washington St Univ Revs Ref-gen 2040-Apr 5.000% 108.250 N/R $10,000 Investor sold
3:15pm Charlotte N C Ref-ser A 2029-Jun 5.000% 107.293 2.593 $30,000 Inter-dealer
3:15pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2035-Aug 5.000% 99.902 5.012 $20,000 Investor sold
3:15pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2035-Aug 5.000% 100.052 4.809 $20,000 Inter-dealer
3:15pm Charlotte N C Ref-ser A 2029-Jun 5.000% 107.293 2.593 $30,000 Investor bought
3:15pm Lompoc Vy Med Ctr Calif Ref 2037-Aug 4.000% 91.640 4.972 $5,000 Inter-dealer
3:15pm Lompoc Vy Med Ctr Calif Ref 2037-Aug 4.000% 91.640 4.972 $5,000 Inter-dealer
3:15pm Lompoc Vy Med Ctr Calif Ref 2037-Aug 4.000% 91.740 4.960 $5,000 Investor bought
3:15pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 114.780 2.674 $10,000 Investor bought
3:15pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 114.780 2.674 $10,000 Inter-dealer
3:15pm Hot Springs Ark Wastewater Rev Ref-taxable-ser A 2043-Dec 3.480% 79.275 5.300 $125,000 Inter-dealer
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2033-May 5.000% 104.770 3.381 $10,000 Investor bought
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2033-May 5.000% 104.570 3.447 $10,000 Investor sold
3:14pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 109.996 2.963 $50,000 Investor bought
3:14pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.313 2.891 $95,000 Inter-dealer
3:14pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.313 2.891 $95,000 Investor bought
3:14pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 104.233 3.046 $20,000 Investor sold
3:14pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 106.223 3.154 $10,000 Investor sold
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.219 3.015 $15,000 Investor bought
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.170 3.045 $15,000 Investor sold
3:14pm Pasadena Calif Ctfs Partn Ref-ser A 2035-Feb 5.000% 116.700 2.850 $15,000 Investor bought
3:14pm Pasadena Calif Ctfs Partn Ref-ser A 2035-Feb 5.000% 116.597 2.862 $15,000 Investor sold
3:14pm Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 109.486 3.550 $15,000 Investor sold
3:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 108.212 2.615 $20,000 Investor sold
3:14pm Snohomish Cnty Wash Sch Dist No 201 Ref 2029-Dec 5.000% 107.485 2.841 $20,000 Investor sold
3:14pm Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 103.258 2.658 $30,000 Investor bought
3:14pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 107.975 2.936 $25,000 Investor bought
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 112.300 3.379 $40,000 Investor sold
3:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 111.740 3.289 $15,000 Investor sold
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 110.620 3.219 $10,000 Investor sold
3:14pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 107.530 3.099 $90,000 Investor sold
3:14pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 106.065 3.076 $15,000 Investor sold

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