Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.212 2.476 $20,000 Investor sold
12:54pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 103.140 2.532 $15,000 Investor sold
12:54pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2027-Jun 5.000% 103.169 2.425 $25,000 Investor sold
12:54pm South Haven Mich Pub Schs Ref 2027-May 5.000% 102.554 2.699 $10,000 Investor sold
12:54pm Pierce Cnty Wash Ref-ltd Tax-ser B 2027-Aug 5.000% 103.378 2.503 $20,000 Investor sold
12:54pm Honolulu Hawaii City & Cnty Ref-crossover-ser E 2027-Sep 5.000% 103.741 2.393 $15,000 Investor sold
12:54pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2027-May 5.000% 102.574 2.682 $10,000 Investor sold
12:54pm Dover Del Elec Rev Ref 2027-Jul 5.000% 103.193 2.491 $20,000 Investor sold
12:54pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2027-May 4.000% 101.484 2.663 $20,000 Investor sold
12:54pm Port St Lucie Fla Stormwtr Util Rev Ref 2027-May 4.000% 101.554 2.601 $30,000 Investor sold
12:54pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 101.582 2.758 $15,000 Investor sold
12:54pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-ser B 2027-May 5.000% 102.748 2.607 $15,000 Investor sold
12:54pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 101.156 2.780 $150,000 Investor bought
12:54pm Wisconsin St Ref-ser 3 2031-May 5.000% 112.240 2.449 $25,000 Investor sold
12:54pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 111.180 2.393 $150,000 Investor sold
12:54pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 118.995 2.477 $300,000 Investor sold
12:54pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.297 2.093 $60,000 Investor sold
12:54pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 5.000% 115.926 2.568 $200,000 Investor sold
12:54pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 101.056 2.798 $150,000 Inter-dealer
12:54pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 101.056 2.798 $150,000 Inter-dealer
12:54pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 107.875 4.516 $50,000 Investor bought
12:54pm Wisconsin St Ref-ser 3 2031-May 5.000% 112.490 2.400 $25,000 Investor bought
12:54pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 111.240 2.380 $150,000 Investor bought
12:54pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2038-Sep 5.000% 114.363 3.062 $300,000 Investor sold
12:54pm Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst 2037-May 5.250% 100.000 5.243 $130,000 Investor bought
12:54pm Joplin Mo Schs Ref-mo Direct Deposit Prog 2028-Mar 5.000% 104.617 2.580 $20,000 Inter-dealer
12:54pm Joplin Mo Schs Ref-mo Direct Deposit Prog 2028-Mar 5.000% 104.717 2.529 $20,000 Inter-dealer
12:54pm Joplin Mo Schs Ref-mo Direct Deposit Prog 2028-Mar 5.000% 104.717 2.529 $20,000 Investor bought
12:54pm District Columbia Income Tax Rev Ref-secd-ser A 2026-Jun 5.000% 100.433 2.972 $25,000 Investor sold
12:53pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2044-Feb 4.000% 99.000 4.079 $50,000 Investor bought
12:53pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Feb 5.000% 107.112 3.045 $55,000 Investor bought
12:53pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Feb 5.000% 107.072 3.055 $55,000 Inter-dealer
12:53pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Feb 5.000% 106.999 3.075 $55,000 Inter-dealer
12:53pm Beaumont Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 101.240 3.453 $20,000 Investor bought
12:53pm Beaumont Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 101.160 3.488 $20,000 Inter-dealer
12:53pm Beaumont Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 101.160 3.488 $20,000 Inter-dealer
12:53pm Beaumont Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 101.060 3.532 $20,000 Investor sold
12:53pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 119.055 2.470 $300,000 Investor bought
12:53pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2040-Jan 5.250% 91.700 6.150 $25,000 Investor bought
12:53pm Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 114.512 2.810 $100,000 Investor bought
12:53pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 100.603 2.961 $5,000 Inter-dealer
12:53pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.612 2.932 $5,000 Inter-dealer
12:53pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 103.173 2.506 $5,000 Inter-dealer
12:53pm North Slope Boro Alaska Ref-schs-ser B 2026-Jun 5.000% 100.588 2.992 $5,000 Investor sold
12:53pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 103.173 2.506 $5,000 Investor sold
12:53pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.091 2.569 $5,000 Inter-dealer
12:53pm North Slope Boro Alaska Ref-schs-ser B 2026-Jun 5.000% 100.588 2.992 $5,000 Inter-dealer
12:53pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 100.603 2.961 $5,000 Investor sold
12:53pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.612 2.932 $5,000 Investor sold
12:53pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.091 2.569 $5,000 Investor sold

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