Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Rowland Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.297 3.572 $175,000 Inter-dealer
3:12pm Rowland Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.297 3.572 $175,000 Inter-dealer
3:12pm Rowland Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.297 3.572 $175,000 Investor sold
3:12pm Rowland Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.297 3.572 $175,000 Investor sold
3:12pm Wake Cnty N C Ref-ser B 2028-Sep 5.000% 106.688 2.880 $15,000 Investor bought
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.653 3.396 $40,000 Inter-dealer
3:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.753 3.156 $40,000 Investor bought
3:12pm Holland Mich Sch Dist Ref 2026-Nov 5.000% 102.071 3.570 $25,000 Investor sold
3:12pm Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2 2034-Sep 4.000% 97.708 4.300 $50,000 Investor bought
3:12pm Augusta Wis Sch Dist Ref-ser A 2036-Mar 4.000% 99.995 4.000 $50,000 Investor bought
3:12pm Washington St Ref-various Purp-ser R-d 2025-Aug 5.000% 100.184 4.204 $5,000 Investor bought
3:12pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.777 3.419 $125,000 Inter-dealer
3:12pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.777 3.419 $125,000 Investor bought
3:12pm Washington St Ref-various Purp-ser R-d 2025-Aug 5.000% 100.084 4.603 $5,000 Inter-dealer
3:12pm Washington St Ref-various Purp-ser R-d 2025-Aug 5.000% 100.084 4.603 $5,000 Investor sold
3:12pm Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 100.628 4.061 $25,000 Investor sold
3:12pm Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 100.628 4.061 $25,000 Investor sold
3:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 102.180 3.637 $25,000 Inter-dealer
3:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 102.280 3.576 $25,000 Investor bought
3:12pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jun 5.000% 100.036 4.473 $10,000 Inter-dealer
3:12pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jun 5.000% 100.036 4.473 $10,000 Inter-dealer
3:12pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jun 5.000% 100.136 3.295 $10,000 Investor bought
3:12pm Humble Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.238 3.390 $25,000 Inter-dealer
3:12pm Humble Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.338 3.262 $25,000 Inter-dealer
3:12pm Humble Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.338 3.262 $25,000 Investor bought
3:12pm Humble Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.238 3.390 $25,000 Inter-dealer
3:12pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 106.135 4.169 $25,000 Inter-dealer
3:12pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 107.885 3.942 $25,000 Investor bought
3:12pm Wake Cnty N C Ref-ser B 2028-Sep 5.000% 106.688 2.880 $30,000 Investor bought
3:11pm Lake Worth Tex Ref 2025-Aug 3.000% 99.524 4.640 $40,000 Investor sold
3:11pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.777 3.419 $125,000 Inter-dealer
3:11pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Nov 5.000% 100.777 3.419 $125,000 Inter-dealer
3:11pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 85.018 5.034 $10,000 Inter-dealer
3:11pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 95.127 4.790 $5,000 Inter-dealer
3:11pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 95.127 4.790 $5,000 Inter-dealer
3:11pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 95.227 4.752 $5,000 Investor bought
3:11pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 84.818 5.050 $10,000 Investor sold
3:11pm Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 101.973 3.557 $105,000 Inter-dealer
3:11pm Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 101.973 3.557 $105,000 Investor bought
3:11pm Piedmont Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.531 3.750 $5,000 Investor bought
3:11pm Piedmont Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.531 3.750 $5,000 Investor bought
3:11pm Piedmont Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.531 3.750 $10,000 Inter-dealer
3:11pm Piedmont Calif Uni Sch Dist Ref 2033-Aug 4.000% 100.461 3.782 $10,000 Investor sold
3:11pm Fremont Ohio City Sch Dist Ref 2032-Jan 4.000% 99.730 4.046 $10,000 Inter-dealer
3:11pm Fremont Ohio City Sch Dist Ref 2032-Jan 4.000% 99.730 4.046 $10,000 Investor bought
3:11pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.010 3.988 $5,000 Investor bought
3:11pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.010 3.988 $5,000 Investor bought
3:11pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.010 3.988 $10,000 Inter-dealer
3:11pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2035-Sep 4.000% 99.847 4.018 $100,000 Inter-dealer
3:11pm Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2035-Sep 4.000% 99.847 4.018 $100,000 Investor sold

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