Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Central Sch Dist Calif San Bernardino Cnty Ref-taxable 2031-Aug 2.323% 82.950 5.192 $10,000 Investor sold
1:33pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2031-Aug 2.587% 85.090 5.086 $10,000 Investor sold
1:33pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2025-Nov 1.539% 93.740 6.124 $10,000 Investor sold
1:33pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 99.402 4.050 $80,000 Inter-dealer
1:33pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 99.402 4.050 $80,000 Investor bought
1:33pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 99.402 4.050 $80,000 Inter-dealer
1:33pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2029-Oct 3.000% 95.729 3.889 $50,000 Inter-dealer
1:33pm Coachella Valley Calif Uni Sch Dist Ref 2029-Aug 3.125% 98.000 3.549 $10,000 Inter-dealer
1:33pm Coachella Valley Calif Uni Sch Dist Ref 2029-Aug 3.125% 97.850 3.581 $10,000 Investor sold
1:33pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2029-Oct 3.000% 95.854 3.863 $50,000 Inter-dealer
1:33pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2029-Oct 3.000% 97.046 3.610 $50,000 Investor bought
1:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 105.972 3.873 $10,000 Inter-dealer
1:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 105.972 3.873 $10,000 Investor bought
1:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2028-Jun 5.000% 103.460 3.225 $30,000 Inter-dealer
1:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2028-Jun 5.000% 103.660 3.125 $30,000 Inter-dealer
1:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2028-Jun 5.000% 103.660 3.125 $30,000 Investor bought
1:32pm Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 101.365 3.103 $100,000 Investor bought
1:32pm Honey Grove Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.300 3.746 $30,000 Inter-dealer
1:32pm Honey Grove Tex Indpt Sch Dist Ref 2031-Feb 4.000% 101.000 3.165 $30,000 Investor bought
1:32pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 104.730 3.217 $10,000 Investor sold
1:32pm San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.080 3.161 $10,000 Investor bought
1:32pm Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2027-Aug 4.000% 100.345 3.833 $10,000 Investor sold
1:32pm Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2027-Aug 4.000% 100.695 3.666 $10,000 Investor bought
1:32pm Dixon Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 3.000% 95.236 3.753 $10,000 Investor bought
1:32pm Dixon Calif Uni Sch Dist Ctfs Partn Ref 2031-Sep 3.000% 94.886 3.810 $10,000 Investor sold
1:32pm Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 4.000% 99.920 4.061 $10,000 Inter-dealer
1:32pm Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2025-Sep 4.000% 99.770 4.182 $10,000 Investor sold
1:32pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.920 3.396 $150,000 Inter-dealer
1:32pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.920 3.396 $150,000 Investor sold
1:32pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.920 3.396 $150,000 Inter-dealer
1:32pm Carpentersville Ill Ref 2028-Dec 4.000% 103.068 3.277 $15,000 Investor sold
1:32pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 102.760 4.111 $150,000 Inter-dealer
1:32pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 102.760 4.111 $150,000 Investor sold
1:32pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 102.760 4.111 $150,000 Inter-dealer
1:32pm Casa Grande Ariz Ref-ser B 2032-Aug 4.000% 100.740 3.644 $25,000 Inter-dealer
1:32pm Casa Grande Ariz Ref-ser B 2032-Aug 4.000% 100.740 3.644 $25,000 Inter-dealer
1:32pm Casa Grande Ariz Ref-ser B 2032-Aug 4.000% 100.740 3.644 $25,000 Investor bought
1:32pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2046-Oct 5.000% 106.175 3.894 $10,000 Inter-dealer
1:32pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2046-Oct 5.000% 106.175 3.894 $10,000 Investor bought
1:32pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2030-Dec 3.000% 95.509 3.782 $80,000 Inter-dealer
1:32pm University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2026-Aug 5.000% 101.844 3.411 $60,000 Investor bought
1:32pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2030-Dec 3.000% 95.509 3.782 $80,000 Investor sold
1:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 103.331 3.290 $15,000 Inter-dealer
1:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 103.531 3.190 $15,000 Inter-dealer
1:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 103.531 3.190 $15,000 Investor bought
1:32pm Nassau Cnty N Y Ref-gen Impt-ser B 2039-Apr 5.000% 113.792 3.200 $1,325,000+ Investor bought
1:32pm Cosumnes Cmnty Svcs Dist Ctfs Partn Refinancing Proj 2040-Jun 5.500% 99.800 5.519 $25,000 Investor bought
1:32pm Cosumnes Cmnty Svcs Dist Ctfs Partn Refinancing Proj 2040-Jun 5.500% 98.485 5.644 $25,000 Inter-dealer
1:31pm Dallas Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 99.990 4.001 $5,000 Inter-dealer
1:31pm Dallas Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 99.990 4.001 $5,000 Investor bought

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