Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2042-May 5.000% 101.863 4.711 $30,000 Inter-dealer
1:39pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2042-May 5.000% 101.863 4.711 $30,000 Inter-dealer
1:39pm King Cnty Wash Ref-ltd Tax-ser D 2029-Dec 4.000% 100.334 3.130 $200,000 Inter-dealer
1:39pm King Cnty Wash Ref-ltd Tax-ser D 2029-Dec 4.000% 100.384 3.002 $200,000 Inter-dealer
1:39pm King Cnty Wash Ref-ltd Tax-ser D 2029-Dec 4.000% 100.384 3.002 $200,000 Investor bought
1:39pm Maryland St Ref-st & Loc Facs Ln-first Ser 2025-Aug 4.000% 99.994 4.028 $325,000 Inter-dealer
1:39pm Maryland St Ref-st & Loc Facs Ln-first Ser 2025-Aug 4.000% 99.994 4.028 $325,000 Investor sold
1:39pm Pasadena Calif Elec Rev Ref-ser A 2039-Aug 5.000% 110.593 3.618 $50,000 Inter-dealer
1:39pm Pasadena Calif Elec Rev Ref-ser A 2039-Aug 5.000% 110.468 3.633 $50,000 Inter-dealer
1:39pm Pasadena Calif Elec Rev Ref-ser A 2039-Aug 5.000% 111.499 3.507 $50,000 Investor bought
1:39pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2038-Jan 5.000% 107.552 3.829 $215,000 Inter-dealer
1:39pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2038-Jan 5.000% 107.552 3.829 $215,000 Investor bought
1:39pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj 2045-Nov 5.250% 98.154 5.400 $600,000 Investor bought
1:39pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.760 5.018 $5,000 Inter-dealer
1:39pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.860 5.010 $5,000 Investor bought
1:39pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2028-May 5.000% 102.520 3.578 $20,000 Investor sold
1:39pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.760 5.018 $5,000 Inter-dealer
1:39pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.760 5.018 $5,000 Inter-dealer
1:39pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 106.256 2.875 $475,000 Investor sold
1:38pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj 2045-Nov 5.250% 96.500 5.538 $600,000 Investor sold
1:38pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2026-Dec 4.000% 99.998 3.967 $85,000 Inter-dealer
1:38pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2026-Dec 4.000% 99.998 3.967 $85,000 Investor sold
1:38pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2048-Aug 3.000% 68.581 5.395 $15,000 Investor sold
1:38pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2026-Jul 5.000% 102.191 2.713 $20,000 Inter-dealer
1:38pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2026-Jul 5.000% 102.276 2.626 $20,000 Inter-dealer
1:38pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2026-Jul 5.000% 102.276 2.626 $20,000 Investor bought
1:38pm East Lansing Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2029-May 4.000% 103.623 2.986 $10,000 Investor sold
1:38pm East Lansing Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2029-May 4.000% 103.683 2.970 $10,000 Investor bought
1:38pm Washington St Ref-various Purp-ser R-d 2027-Aug 5.000% 104.769 2.608 $15,000 Investor sold
1:38pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.339 2.680 $15,000 Investor sold
1:38pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 5.000% 106.001 2.825 $15,000 Investor sold
1:38pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2025-Oct 5.000% 100.327 3.505 $15,000 Investor sold
1:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 106.970 4.054 $20,000 Investor bought
1:38pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2029-Aug 5.000% 102.590 2.510 $20,000 Investor bought
1:38pm Orange Conn Ref 2029-Oct 4.000% 103.000 2.604 $15,000 Investor bought
1:38pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2033-Jul 5.000% 113.766 3.051 $25,000 Investor bought
1:38pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.482 2.730 $30,000 Investor sold
1:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 106.970 4.054 $40,000 Investor bought
1:38pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 98.216 4.173 $15,000 Investor bought
1:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 99.689 4.032 $10,000 Investor bought
1:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 106.970 4.054 $20,000 Investor bought
1:38pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 98.216 4.173 $15,000 Investor bought
1:38pm Hector Ark Sch Dist No 59 Ref 2028-Jun 2.000% 94.785 3.927 $215,000 Investor sold
1:38pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2028-Sep 5.000% 106.531 2.814 $500,000 Inter-dealer
1:38pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2028-Sep 5.000% 106.506 2.822 $500,000 Investor sold
1:38pm Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2026-May 1.234% 97.180 4.819 $25,000 Inter-dealer
1:38pm Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2026-May 1.234% 97.080 4.949 $25,000 Investor sold
1:38pm Glendale Calif Elec Rev Ref 2038-Feb 5.000% 100.200 4.629 $100,000 Investor sold
1:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2027-Jul 5.000% 102.058 2.850 $500,000 Investor sold
1:38pm Washington Calif Uni Sch Dist Yolo Cnty Ref 2033-Aug 5.000% 115.960 2.776 $20,000 Investor bought

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