Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Carrollton Tex Ref & Impt 2028-Aug 5.000% 104.276 2.754 $10,000 Inter-dealer
12:28pm Carrollton Tex Ref & Impt 2028-Aug 5.000% 104.376 2.703 $10,000 Investor bought
12:28pm Carrollton Tex Ref & Impt 2028-Aug 5.000% 104.276 2.754 $10,000 Inter-dealer
12:28pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 87.550 4.860 $15,000 Investor bought
12:28pm Imperial Calif Irr Dist Elec Rev Ref-sys 2037-Nov 5.000% 113.689 3.333 $5,000 Inter-dealer
12:28pm Imperial Calif Irr Dist Elec Rev Ref-sys 2037-Nov 5.000% 113.789 3.322 $5,000 Investor bought
12:28pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 106.538 2.665 $15,000 Investor bought
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 105.220 4.276 $20,000 Inter-dealer
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 105.220 4.276 $20,000 Inter-dealer
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.470 4.109 $20,000 Investor bought
12:28pm Ganado Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 105.820 4.243 $400,000 Investor bought
12:28pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 86.656 4.912 $25,000 Inter-dealer
12:28pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 109.160 2.437 $50,000 Inter-dealer
12:28pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 109.960 2.226 $50,000 Investor bought
12:28pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 86.656 4.912 $25,000 Investor sold
12:28pm Dodge City Kans Sales Tax Rev Ref 2029-Jun 5.000% 101.639 2.810 $1,380,000+ Investor sold
12:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 105.410 4.554 $35,000 Inter-dealer
12:28pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 86.656 4.912 $25,000 Inter-dealer
12:28pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 86.656 4.912 $25,000 Inter-dealer
12:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 105.410 4.554 $35,000 Investor bought
12:28pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 109.160 2.437 $50,000 Inter-dealer
12:28pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 109.160 2.437 $50,000 Inter-dealer
12:28pm Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog 2027-Jun 5.000% 101.417 3.192 $5,000 Inter-dealer
12:28pm Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog 2027-Jun 5.000% 101.427 3.180 $5,000 Investor bought
12:28pm South Carroll Cnty Tenn Spl Sch Dist Ref 2044-Jun 3.125% 76.804 5.130 $250,000 Inter-dealer
12:28pm Columbus Ohio City Sch Dist Ref-various Purp-ser A 2026-Dec 5.000% 100.623 2.592 $100,000 Investor bought
12:28pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2028-Jan 5.000% 102.831 2.840 $575,000 Investor bought
12:28pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2028-Mar 5.250% 103.170 3.090 $50,000 Inter-dealer
12:28pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 100.402 3.422 $50,000 Inter-dealer
12:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 101.880 2.736 $50,000 Inter-dealer
12:28pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2028-Mar 5.250% 103.170 3.090 $50,000 Inter-dealer
12:28pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 100.502 3.046 $50,000 Inter-dealer
12:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 101.880 2.736 $50,000 Inter-dealer
12:28pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2028-Mar 5.250% 103.428 2.918 $50,000 Investor bought
12:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 101.992 2.603 $50,000 Investor bought
12:28pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2026-Dec 5.000% 100.552 2.859 $50,000 Investor bought
12:28pm Illinois St Ref-ser October 2027-Feb 5.000% 100.949 2.760 $50,000 Inter-dealer
12:28pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.676 2.847 $50,000 Inter-dealer
12:28pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.676 2.847 $50,000 Inter-dealer
12:28pm Illinois St Ref-ser October 2027-Feb 5.000% 100.849 2.992 $50,000 Inter-dealer
12:28pm Illinois St Ref-ser October 2027-Feb 5.000% 100.999 2.644 $50,000 Investor bought
12:28pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.746 2.729 $50,000 Investor bought
12:27pm Columbus Ohio City Sch Dist Ref-various Purp-ser A 2026-Dec 5.000% 100.623 2.592 $100,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 99.305 4.083 $5,000 Investor sold
12:27pm California St Ref-various Purp 2036-Mar 5.000% 112.537 3.299 $15,000 Investor sold
12:27pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 113.785 2.862 $15,000 Investor sold
12:27pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 113.845 2.853 $15,000 Investor bought
12:27pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2036-Apr 5.000% 111.768 3.240 $15,000 Investor bought
12:27pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2036-Apr 5.000% 111.708 3.248 $15,000 Investor sold
12:27pm Turlock Calif Irr Dist Rev Ref-ser A 2033-Jan 5.000% 112.200 2.882 $10,000 Investor sold

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