Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2036-Oct 5.000% 110.127 3.357 $10,000 Inter-dealer
1:11pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2036-Oct 5.000% 110.427 3.312 $10,000 Inter-dealer
1:11pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2036-Oct 5.000% 110.127 3.357 $10,000 Investor sold
1:11pm Crowley Tex Indpt Sch Dist Ref 2040-Feb 5.000% 111.009 3.596 $10,000 Investor bought
1:11pm Crowley Tex Indpt Sch Dist Ref 2040-Feb 5.000% 110.939 3.604 $10,000 Inter-dealer
1:11pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2031-Jun 5.000% 101.470 3.660 $10,000 Inter-dealer
1:11pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2031-Jun 5.000% 101.720 3.436 $10,000 Inter-dealer
1:11pm Crowley Tex Indpt Sch Dist Ref 2040-Feb 5.000% 110.639 3.640 $10,000 Inter-dealer
1:11pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2031-Jun 5.000% 101.470 3.660 $10,000 Investor sold
1:11pm Crowley Tex Indpt Sch Dist Ref 2040-Feb 5.000% 110.639 3.640 $10,000 Investor sold
1:11pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.651 N/R $40,000 Inter-dealer
1:11pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.651 N/R $40,000 Investor bought
1:11pm King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jul 5.000% 105.008 2.657 $200,000 Investor sold
1:11pm California St Ref-various Purp 2030-Aug 5.000% 100.625 2.870 $15,000 Inter-dealer
1:11pm California St Ref-various Purp 2030-Aug 5.000% 100.725 2.540 $15,000 Investor bought
1:11pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-ser A 2027-Dec 2.450% 98.798 3.210 $500,000 Investor bought
1:10pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2028-Oct 5.000% 103.664 2.441 $25,000 Investor bought
1:10pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2028-Oct 5.000% 103.539 2.526 $25,000 Investor sold
1:10pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 90.844 4.101 $5,000 Inter-dealer
1:10pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 90.844 4.101 $5,000 Investor sold
1:10pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.233 2.950 $25,000 Investor bought
1:10pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 113.073 2.973 $25,000 Investor sold
1:10pm Hudson Cnty N J Ref-cnty College 2028-Feb 4.000% 100.809 3.012 $25,000 Inter-dealer
1:10pm Hudson Cnty N J Ref-cnty College 2028-Feb 4.000% 100.809 3.012 $25,000 Investor sold
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 111.397 2.906 $25,000 Investor sold
1:10pm Yosemite Calif Cmnty College Dist Ref-taxable 2026-Aug 1.912% 99.420 3.853 $310,000 Investor bought
1:10pm Connecticut St Ref-ser D 2027-Sep 5.000% 104.084 2.069 $10,000 Investor bought
1:10pm Connecticut St Ref-ser D 2027-Sep 5.000% 103.670 2.359 $10,000 Inter-dealer
1:10pm Connecticut St Ref-ser D 2027-Sep 5.000% 103.670 2.359 $10,000 Inter-dealer
1:10pm Yosemite Calif Cmnty College Dist Ref-taxable 2026-Aug 1.912% 99.393 3.944 $310,000 Inter-dealer
1:10pm San Gorgonio Mem Healthcare Dist Calif Ref 2029-Aug 2.000% 88.869 5.750 $15,000 Investor bought
1:09pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2032-Nov 4.000% 104.677 2.771 $25,000 Investor bought
1:09pm Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2032-Nov 4.000% 104.427 2.835 $25,000 Investor sold
1:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 114.480 2.750 $220,000 Investor bought
1:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 111.381 3.400 $950,000 Investor bought
1:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 114.405 2.761 $220,000 Inter-dealer
1:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 114.061 2.810 $220,000 Investor sold
1:09pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A 2026-Sep 2.000% 99.450 3.446 $15,000 Inter-dealer
1:09pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A 2026-Sep 2.000% 99.550 3.181 $15,000 Investor bought
1:09pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2031-Sep 5.000% 111.290 2.731 $50,000 Inter-dealer
1:09pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2031-Sep 5.000% 111.290 2.731 $50,000 Inter-dealer
1:09pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2031-Sep 5.000% 111.290 2.731 $50,000 Investor bought
1:09pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2036-Oct 5.000% 100.710 3.448 $15,000 Inter-dealer
1:09pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2036-Oct 5.000% 100.810 3.233 $15,000 Investor bought
1:09pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2038-Jul 3.000% 89.717 4.077 $100,000 Inter-dealer
1:09pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2038-Jul 3.000% 89.642 4.085 $100,000 Investor sold
1:09pm Yosemite Calif Cmnty College Dist Ref-taxable 2026-Aug 1.912% 99.383 3.978 $310,000 Inter-dealer
1:09pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2029-Dec 5.000% 108.846 2.440 $545,000 Investor bought
1:09pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.200 3.783 $50,000 Investor sold
1:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.430 2.961 $25,000 Inter-dealer

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