Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.068 3.350 $10,000 Inter-dealer
1:14pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2032-Aug 5.000% 102.568 2.960 $10,000 Investor bought
1:14pm Suffolk Cnty N Y Ref-ser B 2026-May 5.000% 100.040 4.007 $5,000 Inter-dealer
1:14pm Suffolk Cnty N Y Ref-ser B 2026-May 5.000% 100.040 4.007 $5,000 Inter-dealer
1:14pm Suffolk Cnty N Y Ref-ser B 2026-May 5.000% 100.140 1.806 $5,000 Investor bought
1:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.658 4.608 $30,000 Investor sold
1:13pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 99.750 5.125 $100,000 Investor sold
1:13pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.550 4.520 $25,000 Investor sold
1:13pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.663 4.505 $25,000 Inter-dealer
1:13pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.663 4.505 $25,000 Investor bought
1:13pm Baltimore Cnty Md Ref-met Dist 2032-Aug 2.500% 94.301 3.523 $10,000 Investor bought
1:13pm Baltimore Cnty Md Ref-met Dist 2032-Aug 2.500% 94.301 3.523 $10,000 Inter-dealer
1:13pm Baltimore Cnty Md Ref-met Dist 2032-Aug 2.500% 94.101 3.560 $10,000 Investor sold
1:13pm Harris Cnty Tex Ref-sub Lien-ser A 2029-Aug 5.000% 107.300 2.669 $125,000 Investor sold
1:13pm Harris Cnty Tex Ref-sub Lien-ser A 2029-Aug 5.000% 107.300 2.669 $300,000 Investor sold
1:13pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2031-Dec 4.000% 101.165 3.240 $20,000 Inter-dealer
1:13pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2031-Dec 4.000% 101.165 3.240 $20,000 Investor sold
1:13pm San Marcos Calif Uni Sch Dist Ref 2029-Aug 5.000% 102.982 2.568 $1,000,000+ Investor sold
1:13pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2029-May 1.486% 92.490 4.170 $10,000 Investor bought
1:13pm California St Ref-various Purp 2037-Nov 4.000% 102.473 3.403 $10,000 Investor sold
1:13pm Broward Cnty Fla Port Facs Rev Ref-ser C 2029-Sep 5.000% 107.005 2.787 $190,000 Investor bought
1:13pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2029-Oct 3.354% 97.330 4.199 $10,000 Investor bought
1:13pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2029-Jul 3.219% 96.090 4.555 $10,000 Investor bought
1:13pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 2029-Oct 2.470% 94.200 4.311 $10,000 Investor bought
1:13pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 97.490 4.429 $10,000 Investor bought
1:13pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2029-Oct 4.000% 100.358 3.131 $25,000 Inter-dealer
1:13pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2029-Oct 4.000% 100.358 3.131 $25,000 Investor sold
1:13pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 100.572 4.180 $25,000 Investor bought
1:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.115 4.258 $10,000 Investor sold
1:13pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 110.619 2.926 $15,000 Investor sold
1:13pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 100.040 4.007 $5,000 Inter-dealer
1:13pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 100.140 1.806 $5,000 Investor bought
1:13pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 100.040 4.007 $5,000 Inter-dealer
1:13pm Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Ii 2039-May 4.500% 101.460 4.101 $15,000 Inter-dealer
1:13pm Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Ii 2039-May 4.500% 101.460 4.101 $15,000 Investor sold
1:13pm Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 4.000% 100.763 3.846 $55,000 Investor bought
1:13pm Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 4.000% 100.763 3.846 $55,000 Inter-dealer
1:13pm Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 4.000% 100.693 3.860 $55,000 Investor sold
1:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.115 4.258 $10,000 Inter-dealer
1:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.175 3.913 $10,000 Investor bought
1:13pm Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Ii 2039-May 4.500% 101.460 4.101 $15,000 Inter-dealer
1:13pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2031-Sep 3.000% 91.847 4.746 $25,000 Inter-dealer
1:13pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2031-Sep 3.000% 91.802 4.756 $25,000 Investor sold
1:13pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2054-Apr 5.000% 102.822 4.610 $600,000 Investor bought
1:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 103.776 3.547 $220,000 Inter-dealer
1:13pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 103.811 3.534 $220,000 Investor bought
1:13pm El Paso Tex Ref 2035-Aug 5.000% 112.661 3.246 $5,000 Investor sold
1:13pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2044-Sep 5.000% 107.760 3.779 $15,000 Investor sold
1:13pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 109.392 3.370 $10,000 Inter-dealer
1:13pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 109.392 3.370 $10,000 Investor bought

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