Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm California St Ref-various Purp 2026-Aug 5.000% 100.480 3.110 $15,000 Inter-dealer
12:10pm California St Ref-various Purp 2026-Aug 5.000% 100.580 2.730 $15,000 Investor bought
12:10pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2033-Jan 5.000% 105.250 3.466 $10,000 Inter-dealer
12:10pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jul 5.000% 107.773 3.351 $250,000 Inter-dealer
12:10pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jul 5.000% 107.833 3.339 $250,000 Inter-dealer
12:10pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jul 5.000% 108.930 3.118 $250,000 Investor bought
12:10pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2033-Jan 5.000% 105.250 3.466 $10,000 Investor bought
12:10pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2033-Oct 4.000% 104.796 3.035 $50,000 Inter-dealer
12:10pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2033-Oct 4.000% 104.796 3.035 $50,000 Investor bought
12:10pm Montgomery Cnty Ala Ref-wts-ser A 2029-Mar 5.000% 103.201 3.800 $825,000 Investor bought
12:10pm Utah Tran Auth Sales Tax Rev Ref-sub 2031-Dec 4.000% 99.904 4.018 $25,000 Inter-dealer
12:10pm Utah Tran Auth Sales Tax Rev Ref-sub 2031-Dec 4.000% 99.989 4.001 $25,000 Investor bought
12:10pm Utah Tran Auth Sales Tax Rev Ref-sub 2031-Dec 4.000% 99.904 4.018 $25,000 Investor sold
12:09pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2033-Aug 5.000% 117.372 2.380 $80,000 Inter-dealer
12:09pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2033-Aug 5.000% 117.372 2.380 $80,000 Investor bought
12:09pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 97.743 4.289 $20,000 Investor bought
12:09pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 94.595 3.835 $5,000 Investor sold
12:09pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 95.310 3.721 $5,000 Inter-dealer
12:09pm Frisco Tex Ref & Impt 2027-Feb 5.000% 100.422 -0.611 $100,000 Investor sold
12:09pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2026-Nov 1.341% 98.519 4.301 $50,000 Inter-dealer
12:09pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2026-Nov 1.341% 98.519 4.301 $50,000 Inter-dealer
12:09pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2026-Nov 1.341% 98.619 4.099 $50,000 Investor bought
12:09pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jul 5.000% 107.833 3.339 $250,000 Inter-dealer
12:09pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jul 5.000% 107.773 3.351 $250,000 Inter-dealer
12:09pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jul 5.000% 108.930 3.118 $250,000 Investor bought
12:09pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2034-Jul 3.250% 98.817 3.417 $15,000 Investor bought
12:09pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2034-Jul 3.250% 98.772 3.423 $15,000 Inter-dealer
12:09pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2034-Jul 3.250% 98.772 3.423 $15,000 Inter-dealer
12:09pm Austin Tex Ref & Pub Impt 2041-Sep 5.000% 111.863 3.500 $10,000 Inter-dealer
12:09pm Austin Tex Ref & Pub Impt 2041-Sep 5.000% 111.863 3.500 $10,000 Inter-dealer
12:09pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 3.125% 91.405 3.989 $50,000 Inter-dealer
12:09pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 3.125% 91.280 4.002 $50,000 Investor sold
12:09pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2030-May 4.000% 100.958 3.030 $10,000 Inter-dealer
12:09pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2030-May 4.000% 100.958 3.030 $10,000 Investor bought
12:09pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2030-May 4.000% 100.958 3.030 $10,000 Inter-dealer
12:08pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2027-Nov 5.000% 103.769 2.398 $155,000 Investor bought
12:08pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.040 3.337 $50,000 Inter-dealer
12:08pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.140 1.259 $50,000 Investor bought
12:08pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 89.162 4.226 $25,000 Investor bought
12:08pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2027-Dec 5.000% 102.687 3.255 $100,000 Investor sold
12:08pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2029-Dec 5.000% 107.895 2.681 $20,000 Investor bought
12:08pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 90.523 4.277 $5,000 Inter-dealer
12:08pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 91.023 4.227 $5,000 Investor bought
12:08pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.572 2.615 $75,000 Investor bought
12:08pm Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2030-Aug 5.000% 109.274 2.700 $260,000 Investor bought
12:08pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 90.523 4.277 $5,000 Investor sold
12:08pm University Cent Ark Rev Ref-student Fee-ser A 2031-Nov 5.000% 109.946 3.000 $395,000 Investor bought
12:08pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.572 2.615 $75,000 Inter-dealer
12:08pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.472 2.641 $75,000 Inter-dealer
12:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.496 3.060 $1,000,000+ Investor sold

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