Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm California St Ref-various Purp 2026-Aug 5.000% 103.065 2.947 $270,000 Inter-dealer
12:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 110.676 3.578 $25,000 Investor sold
12:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 110.826 3.559 $25,000 Investor bought
12:10pm California St Ref-various Purp 2026-Aug 5.000% 103.065 2.947 $270,000 Investor sold
12:10pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 2032-Jul 5.000% 101.217 2.294 $20,000 Investor bought
12:10pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 2032-Jul 5.000% 100.714 3.401 $20,000 Inter-dealer
12:10pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 97.242 4.447 $5,000 Investor bought
12:10pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 96.942 4.483 $5,000 Inter-dealer
12:10pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 95.142 4.700 $5,000 Investor sold
12:10pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 101.570 3.157 $50,000 Inter-dealer
12:10pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 101.470 3.272 $50,000 Investor sold
12:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.445 2.950 $100,000 Investor bought
12:10pm Massachusetts St Ref-ser A 2027-Jan 5.000% 104.168 2.794 $100,000 Investor bought
12:10pm Massachusetts St Ref-ser A 2027-Jan 5.000% 104.068 2.846 $100,000 Inter-dealer
12:10pm Massachusetts St Ref-ser A 2027-Jan 5.000% 104.118 2.820 $100,000 Inter-dealer
12:10pm Montgomery Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 100.094 3.710 $200,000 Investor bought
12:10pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 99.355 3.350 $5,000 Inter-dealer
12:10pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 99.555 3.241 $5,000 Investor bought
12:10pm Friendswood Tex Ref & Impt 2029-Mar 5.000% 102.042 3.131 $5,000 Inter-dealer
12:10pm Friendswood Tex Ref & Impt 2029-Mar 5.000% 102.242 2.951 $5,000 Investor bought
12:10pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 4.000% 100.423 3.251 $20,000 Inter-dealer
12:10pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 4.000% 100.423 3.251 $20,000 Investor bought
12:10pm Charlotte N C Ref-ser B 2042-Jul 5.000% 108.766 3.779 $10,000 Investor bought
12:10pm Charlotte N C Ref-ser B 2042-Jul 5.000% 108.706 3.787 $10,000 Investor sold
12:10pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2035-Dec 4.000% 100.365 3.863 $20,000 Investor sold
12:09pm Utah County Utah Transn Sales Tax Rev Ref 2026-Dec 4.000% 101.125 3.373 $10,000 Investor bought
12:09pm Utah County Utah Transn Sales Tax Rev Ref 2026-Dec 4.000% 101.125 3.373 $10,000 Inter-dealer
12:09pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2026-Oct 4.300% 95.962 6.843 $5,000 Inter-dealer
12:09pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2026-Oct 4.300% 96.462 6.520 $5,000 Inter-dealer
12:09pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2026-Oct 4.300% 95.942 6.856 $5,000 Inter-dealer
12:09pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2026-Oct 4.300% 94.942 7.509 $5,000 Investor sold
12:09pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2033-Jan 5.000% 105.978 3.387 $1,140,000+ Investor sold
12:09pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-agm-cr 2058-Dec 3.000% 70.500 4.762 $15,000 Investor bought
12:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 103.181 3.192 $10,000 Investor sold
12:09pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.327 3.348 $5,000 Investor bought
12:09pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2027-Dec 4.000% 101.680 3.380 $5,000 Investor bought
12:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.597 3.989 $20,000 Investor sold
12:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 112.650 3.253 $95,000 Investor bought
12:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.926 3.100 $30,000 Investor bought
12:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 106.839 4.539 $25,000 Inter-dealer
12:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 106.589 4.573 $25,000 Investor sold
12:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 107.214 4.489 $25,000 Inter-dealer
12:09pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 109.034 4.247 $25,000 Investor bought
12:09pm Glendale Calif Elec Rev Ref 2031-Feb 5.000% 100.603 4.398 $10,000 Investor sold
12:09pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.091 3.747 $5,000 Inter-dealer
12:09pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 99.991 5.010 $5,000 Investor sold
12:09pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 88.610 4.260 $20,000 Inter-dealer
12:09pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 88.610 4.260 $20,000 Inter-dealer
12:09pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 90.160 4.077 $20,000 Investor bought
12:09pm Bonita Calif Uni Sch Dist Ref 2036-Aug 3.000% 88.770 4.241 $30,000 Inter-dealer

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