Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref 2033-Apr 2.000% 87.061 4.172 $70,000 Inter-dealer
2:01pm Waukesha Wis Ref-ser C 2033-Oct 2.000% 86.234 4.177 $10,000 Inter-dealer
2:01pm Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref 2033-Apr 2.000% 88.038 3.996 $70,000 Investor bought
2:01pm Waukesha Wis Ref-ser C 2033-Oct 2.000% 87.202 4.011 $10,000 Investor bought
2:00pm La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2034-Oct 2.000% 85.050 4.119 $70,000 Investor sold
2:00pm La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2034-Oct 2.000% 85.115 4.109 $70,000 Inter-dealer
2:00pm La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2034-Oct 2.000% 85.215 4.094 $70,000 Investor bought
2:00pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 103.372 4.550 $400,000 Investor bought
2:00pm Sulphur Springs Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.434 3.060 $5,000 Inter-dealer
2:00pm California St Ref-various Purp 2026-Nov 5.000% 100.610 3.764 $5,000 Investor sold
2:00pm St Marys Kans Pollutn Ctl Rev Ref-evergy Kans Cent Inc Proj 2032-Apr 3.500% 98.674 3.750 $50,000 Investor bought
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.205 2.561 $2,665,000+ Investor bought
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.205 2.561 $2,665,000+ Inter-dealer
2:00pm Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2039-Sep 3.250% 88.040 4.448 $20,000 Inter-dealer
2:00pm Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2039-Sep 3.250% 87.840 4.470 $20,000 Investor sold
2:00pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2053-Feb 4.375% 99.526 4.405 $20,000 Investor bought
1:59pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 91.281 4.696 $20,000 Investor bought
1:59pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 97.250 5.434 $5,000 Inter-dealer
1:59pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 97.150 5.525 $5,000 Investor sold
1:59pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 101.100 2.936 $20,000 Investor bought
1:59pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E 2032-Oct 2.900% 90.216 4.682 $115,000 Investor sold
1:59pm Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2039-Nov 4.920% 93.737 5.587 $20,000 Inter-dealer
1:59pm Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog 2039-Nov 4.920% 93.587 5.603 $20,000 Investor sold
1:59pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 2.854% 98.121 4.230 $15,000 Investor bought
1:59pm Sacramento Calif Wtr Rev Ref 2026-Sep 5.000% 100.383 3.815 $25,000 Investor sold
1:59pm Sacramento Calif Wtr Rev Ref 2026-Sep 5.000% 100.443 3.636 $25,000 Investor bought
1:59pm District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 104.824 5.040 $1,250,000+ Investor sold
1:59pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2033-Mar 3.022% 89.575 4.830 $15,000 Investor bought
1:59pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2026-Oct 2.268% 98.920 4.887 $45,000 Investor sold
1:59pm San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 100.781 3.101 $160,000 Investor sold
1:59pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.384 3.425 $140,000 Investor sold
1:59pm Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2028-Jan 4.089% 99.159 4.615 $65,000 Investor sold
1:59pm Washington St Univ Revs Ref-gen 2026-Oct 5.000% 100.718 3.252 $20,000 Investor sold
1:59pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.980 4.825 $5,000 Inter-dealer
1:59pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.780 4.842 $5,000 Investor sold
1:59pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2029-May 5.000% 106.889 2.600 $15,000 Investor bought
1:59pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2029-May 5.000% 106.800 2.630 $15,000 Investor sold
1:59pm Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 102.846 2.811 $15,000 Investor bought
1:59pm Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 102.807 2.841 $15,000 Investor sold
1:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.839 2.541 $10,000 Investor bought
1:58pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.740 2.560 $10,000 Investor sold
1:58pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2031-Jun 5.000% 110.301 2.812 $25,000 Investor bought
1:58pm Chapel Hill N C Ref 2027-Apr 5.000% 101.587 3.231 $15,000 Investor sold
1:58pm Chapel Hill N C Ref 2027-Apr 5.000% 101.615 3.201 $15,000 Inter-dealer
1:58pm Richmond Calif Wastewater Rev Ref-ser B 2033-Aug 5.000% 107.266 2.652 $20,000 Inter-dealer
1:58pm California St Ref-various Purp 2026-Nov 5.000% 101.090 2.801 $230,000 Investor bought
1:58pm California St Ref-various Purp 2026-Nov 5.000% 101.085 2.811 $230,000 Investor sold
1:58pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2031-Jun 5.000% 110.201 2.832 $25,000 Inter-dealer
1:58pm Richmond Calif Wastewater Rev Ref-ser B 2033-Aug 5.000% 107.266 2.652 $20,000 Investor sold
1:58pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2031-Jun 5.000% 110.201 2.832 $25,000 Investor sold

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