Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2034-Dec 5.000% 119.542 2.541 $5,000 Inter-dealer
2:39pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 5.000% 100.670 3.250 $60,000 Inter-dealer
2:39pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 5.000% 100.637 3.334 $60,000 Inter-dealer
2:39pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 107.693 2.161 $20,000 Investor sold
2:39pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 107.693 2.161 $20,000 Inter-dealer
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 107.791 2.824 $5,000 Investor bought
2:39pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 101.371 2.960 $10,000 Investor sold
2:39pm Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 101.371 2.960 $10,000 Inter-dealer
2:39pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 5.000% 112.190 2.674 $15,000 Investor sold
2:39pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 98.480 7.379 $35,000 Investor sold
2:39pm Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 2031-Sep 5.000% 113.090 2.515 $20,000 Investor sold
2:39pm Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 99.550 5.575 $40,000 Investor sold
2:39pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 103.826 2.767 $20,000 Investor sold
2:39pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2027-Oct 5.000% 103.826 2.767 $20,000 Inter-dealer
2:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.020 2.873 $40,000 Investor sold
2:39pm Guam Govt Business Privilege Tax Rev Ref-ser G 2031-Jan 5.000% 106.420 3.591 $20,000 Investor sold
2:39pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area 2027-Aug 5.000% 102.900 3.129 $15,000 Investor sold
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 116.656 2.864 $10,000 Inter-dealer
2:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 116.656 2.864 $10,000 Investor bought
2:39pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.635 2.831 $20,000 Inter-dealer
2:39pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2026-Oct 5.000% 101.635 2.831 $20,000 Investor sold
2:39pm Lakeland Fla Energy Sys Rev Ref 2044-Oct 5.000% 105.647 4.142 $25,000 Inter-dealer
2:39pm Lakeland Fla Energy Sys Rev Ref 2044-Oct 5.000% 105.647 4.142 $25,000 Inter-dealer
2:39pm Lakeland Fla Energy Sys Rev Ref 2044-Oct 5.000% 105.647 4.142 $25,000 Investor bought
2:39pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 97.221 N/R $5,000 Inter-dealer
2:39pm Cherry Hill Twp N J Ref 2027-May 5.000% 103.505 2.350 $25,000 Investor bought
2:39pm Newport Mesa Calif Uni Sch Dist Ref-election 2000 2026-Aug 5.000% 101.423 2.601 $25,000 Investor sold
2:39pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2032-Mar 5.000% 112.642 2.762 $50,000 Investor bought
2:39pm Tempe Ariz Ref 2041-Jul 5.000% 111.379 3.579 $25,000 Investor sold
2:39pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2032-Mar 5.000% 112.602 2.769 $50,000 Investor sold
2:39pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 109.007 2.687 $20,000 Investor sold
2:39pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 109.107 2.662 $20,000 Inter-dealer
2:39pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Dec 5.000% 109.502 2.452 $50,000 Inter-dealer
2:39pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Dec 5.000% 109.442 2.468 $50,000 Investor sold
2:39pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 100.771 2.773 $50,000 Inter-dealer
2:39pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 100.771 2.773 $50,000 Investor sold
2:39pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2031-Jan 5.000% 111.907 2.463 $10,000 Investor sold
2:39pm Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 107.174 2.606 $40,000 Investor sold
2:39pm Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 107.174 2.606 $40,000 Inter-dealer
2:39pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 82.449 4.646 $25,000 Investor bought
2:39pm Massachusetts St Ref-ser A 2026-Jul 5.000% 101.085 2.879 $10,000 Investor sold
2:39pm Connecticut St Ref-ser E 2027-Sep 5.000% 103.912 2.611 $25,000 Investor sold
2:39pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.419 2.541 $55,000 Investor sold
2:39pm Honolulu Hawaii City & Cnty Ref-ser A 2027-Nov 5.000% 104.419 2.541 $55,000 Inter-dealer
2:39pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 103.831 2.544 $70,000 Inter-dealer
2:39pm Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 103.831 2.544 $70,000 Investor sold
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 113.297 2.570 $50,000 Investor sold
2:39pm Delaware St Ref-ser A 2028-Oct 5.000% 106.602 2.516 $30,000 Investor sold
2:39pm King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jan 5.000% 104.767 2.562 $85,000 Investor sold
2:39pm Howard Cnty Md Ref-cons Pub Impt-ser B 2027-Feb 5.000% 102.611 2.660 $10,000 Investor sold

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