Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 118.590 2.545 $5,000 Investor sold
1:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 100.137 2.908 $25,000 Investor bought
1:30pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 118.590 2.545 $5,000 Inter-dealer
1:30pm Northern Humboldt Calif Un High Sch Dist Ref 2028-Aug 4.000% 100.498 2.914 $25,000 Inter-dealer
1:30pm Northern Humboldt Calif Un High Sch Dist Ref 2028-Aug 4.000% 100.498 2.914 $25,000 Investor sold
1:30pm Bonita Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.249 0.714 $40,000 Investor sold
1:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 100.137 2.908 $25,000 Inter-dealer
1:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 100.137 2.908 $25,000 Inter-dealer
1:30pm Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 104.551 2.148 $20,000 Inter-dealer
1:30pm Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 104.551 2.148 $20,000 Investor bought
1:30pm Bonita Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.249 0.714 $40,000 Inter-dealer
1:30pm Bonita Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.309 -0.290 $40,000 Investor bought
1:30pm King Cnty Wash Sch Dist No 403 Renton Ref 2027-Dec 5.000% 100.169 2.838 $10,000 Investor bought
1:30pm King Cnty Wash Sch Dist No 403 Renton Ref 2027-Dec 5.000% 100.069 4.056 $10,000 Inter-dealer
1:30pm King Cnty Wash Sch Dist No 403 Renton Ref 2027-Dec 5.000% 99.969 5.014 $10,000 Investor sold
1:30pm Massachusetts St Ref-taxable-ser E 2028-Nov 1.370% 94.003 3.710 $50,000 Investor bought
1:29pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 93.984 3.711 $10,000 Inter-dealer
1:29pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 2.000% 93.884 3.741 $10,000 Investor sold
1:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 109.861 2.276 $5,000 Inter-dealer
1:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 109.361 2.406 $5,000 Inter-dealer
1:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 109.311 2.420 $5,000 Inter-dealer
1:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 109.311 2.420 $5,000 Investor sold
1:29pm Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref 2029-Sep 4.000% 105.667 2.300 $75,000 Investor bought
1:29pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2041-Aug 5.000% 113.316 3.199 $20,000 Investor bought
1:29pm Aldine Tex Indpt Sch Dist Ref 2032-Feb 4.000% 99.858 4.027 $20,000 Inter-dealer
1:29pm Aldine Tex Indpt Sch Dist Ref 2032-Feb 4.000% 100.008 3.843 $20,000 Investor bought
1:29pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 100.000 2.963 $5,000 Inter-dealer
1:29pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 100.002 2.940 $5,000 Investor bought
1:29pm Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref 2029-Sep 4.000% 105.667 2.300 $75,000 Investor bought
1:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.489 2.190 $250,000 Inter-dealer
1:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.539 2.169 $250,000 Inter-dealer
1:29pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2036-Dec 5.000% 119.523 2.717 $25,000 Investor bought
1:29pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2036-Dec 5.000% 119.523 2.717 $25,000 Inter-dealer
1:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 105.886 4.480 $2,270,000+ Investor bought
1:29pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 104.779 2.541 $10,000 Investor bought
1:29pm Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- 2026-May 2.000% 99.305 5.214 $10,000 Inter-dealer
1:29pm Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- 2026-May 2.000% 99.282 5.322 $10,000 Inter-dealer
1:29pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2034-Aug 4.000% 104.661 2.880 $30,000 Investor bought
1:28pm California St Ref 2036-Sep 5.000% 100.816 3.486 $20,000 Investor sold
1:28pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 93.522 4.542 $25,000 Investor sold
1:28pm Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2028-Sep 2.000% 96.922 3.268 $350,000 Inter-dealer
1:28pm Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2028-Sep 2.000% 97.022 3.226 $350,000 Inter-dealer
1:28pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 99.500 4.037 $30,000 Investor bought
1:28pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 97.920 3.346 $20,000 Inter-dealer
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 115.903 3.130 $1,165,000+ Investor bought
1:28pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.998 4.000 $35,000 Investor bought
1:28pm Decatur Ga Ref 2035-Jan 3.125% 102.620 2.790 $45,000 Inter-dealer
1:28pm Decatur Ga Ref 2035-Jan 3.125% 102.620 2.790 $45,000 Inter-dealer
1:28pm La Joya Tex Indpt Sch Dist Ref 2034-Feb 5.000% 104.840 2.510 $210,000 Inter-dealer
1:28pm La Joya Tex Indpt Sch Dist Ref 2034-Feb 5.000% 104.810 2.525 $210,000 Investor bought

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