Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.521 3.041 $25,000 Inter-dealer
3:03pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.271 3.177 $25,000 Inter-dealer
3:03pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2027-Jan 5.000% 103.410 2.440 $475,000 Investor bought
3:03pm Spring Branch Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 100.058 4.164 $290,000 Inter-dealer
3:03pm Montgomery Cnty Tex Mun Util Dist No 60 Ref 2025-Sep 4.000% 99.990 4.248 $160,000 Investor sold
3:03pm Austin Cnty Tex Ref 2026-Feb 5.000% 100.460 4.032 $215,000 Investor sold
3:03pm Montgomery Cnty Tex Mun Util Dist No 60 Ref 2025-Sep 4.000% 99.990 4.248 $160,000 Inter-dealer
3:03pm Spring Branch Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 100.058 4.164 $290,000 Investor sold
3:03pm Amarillo Tex Jr College Dist Ref-ltd Tax 2026-Feb 4.000% 100.632 2.681 $180,000 Inter-dealer
3:03pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.711 2.712 $350,000 Inter-dealer
3:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.062 2.568 $80,000 Inter-dealer
3:03pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2027-Feb 5.000% 100.975 2.785 $145,000 Inter-dealer
3:03pm Conroe Tex Ref-ltd Tax 2026-Nov 4.000% 101.772 2.532 $255,000 Inter-dealer
3:03pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2027-Feb 5.000% 100.975 2.785 $145,000 Investor sold
3:03pm Conroe Tex Ref-ltd Tax 2026-Nov 4.000% 101.772 2.532 $255,000 Investor sold
3:03pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 101.711 2.712 $350,000 Investor sold
3:03pm Amarillo Tex Jr College Dist Ref-ltd Tax 2026-Feb 4.000% 100.632 2.681 $180,000 Investor sold
3:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.062 2.568 $80,000 Investor sold
3:03pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2026-Oct 4.000% 99.700 4.275 $50,000 Inter-dealer
3:03pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2026-Oct 4.000% 99.700 4.275 $50,000 Inter-dealer
3:03pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2026-Oct 4.000% 99.700 4.275 $50,000 Investor sold
3:03pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2033-Nov 5.000% 110.603 3.115 $50,000 Inter-dealer
3:03pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2033-Nov 5.000% 110.603 3.115 $50,000 Investor sold
3:03pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 98.821 3.847 $15,000 Investor bought
3:03pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 99.375 5.429 $100,000 Investor sold
3:03pm Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 98.315 5.109 $100,000 Investor sold
3:03pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.521 3.041 $10,000 Inter-dealer
3:03pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.271 3.177 $10,000 Inter-dealer
3:03pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 98.821 3.847 $15,000 Inter-dealer
3:03pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.774 2.399 $730,000 Inter-dealer
3:03pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.774 2.399 $730,000 Investor sold
3:02pm California St Ref-various Purp 2029-Nov 5.000% 111.249 2.180 $500,000 Inter-dealer
3:02pm California St Ref-various Purp 2029-Nov 5.000% 111.349 2.157 $500,000 Investor bought
3:02pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2026-Apr 5.000% 101.504 2.511 $10,000 Investor bought
3:02pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.347 3.135 $5,000 Inter-dealer
3:02pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 103.147 3.244 $5,000 Inter-dealer
3:02pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 5.000% 113.132 2.960 $15,000 Investor bought
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.067 3.650 $155,000 Investor bought
3:02pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 85.985 5.065 $50,000 Inter-dealer
3:02pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 85.985 5.065 $50,000 Investor sold
3:02pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.378 2.982 $105,000 Investor sold
3:02pm South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 87.969 5.096 $1,000 Investor sold
3:02pm Grossmont Calif Un High Sch Dist Ref-election 2004 2033-Aug 4.000% 99.500 4.074 $30,000 Inter-dealer
3:02pm Grossmont Calif Un High Sch Dist Ref-election 2004 2033-Aug 4.000% 99.500 4.074 $30,000 Investor sold
3:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 111.317 2.913 $120,000 Inter-dealer
3:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 111.317 2.913 $120,000 Investor bought
3:02pm Clinton Wis Cmnty Sch Dist Ref-ser B 2029-Mar 4.000% 104.269 2.723 $25,000 Inter-dealer
3:02pm Clinton Wis Cmnty Sch Dist Ref-ser B 2029-Mar 4.000% 103.748 2.876 $25,000 Investor sold
3:02pm Clinton Wis Cmnty Sch Dist Ref-ser B 2029-Mar 4.000% 104.269 2.723 $25,000 Inter-dealer
3:01pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2039-Oct 5.000% 107.570 4.000 $380,000 Investor bought

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