Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am California St Ref-various Purp 2027-Sep 5.000% 105.070 2.350 $165,000 Inter-dealer
10:25am Charlotte N C Ref 2028-Jul 5.000% 109.432 2.390 $10,000 Inter-dealer
10:25am Charlotte N C Ref 2028-Jul 5.000% 109.632 2.337 $10,000 Inter-dealer
10:25am Charlotte N C Ref 2028-Jul 5.000% 109.632 2.337 $10,000 Investor bought
10:25am Charlotte N C Ref 2028-Jul 5.000% 109.232 2.442 $10,000 Investor sold
10:24am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2024-Dec 5.000% 100.394 3.148 $35,000 Inter-dealer
10:24am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2024-Dec 5.000% 100.494 2.698 $35,000 Investor bought
10:24am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 98.488 3.220 $250,000 Investor sold
10:24am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 98.548 3.211 $250,000 Inter-dealer
10:24am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 98.597 3.204 $250,000 Inter-dealer
10:24am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 99.147 3.124 $250,000 Investor bought
10:24am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2033-Feb 5.000% 116.407 2.800 $215,000 Investor bought
10:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 116.655 2.980 $500,000 Investor sold
10:24am Dallas Tex Wtrwks & Swr Sys Rev Ref 2032-Oct 5.000% 105.372 3.140 $5,000 Inter-dealer
10:24am Washington St Ref-various Purp-ser R-2021c 2036-Aug 4.000% 105.880 3.047 $75,000 Inter-dealer
10:24am Washington St Ref-various Purp-ser R-2021c 2036-Aug 4.000% 105.880 3.047 $75,000 Investor bought
10:24am Dallas Tex Wtrwks & Swr Sys Rev Ref 2032-Oct 5.000% 105.572 3.073 $5,000 Investor bought
10:24am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 98.481 5.162 $10,000 Investor sold
10:24am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.580 3.034 $20,000 Investor bought
10:24am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 98.731 5.135 $10,000 Inter-dealer
10:24am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 98.481 5.162 $10,000 Inter-dealer
10:24am Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 98.981 5.108 $10,000 Investor bought
10:24am Atlanta Ga Tax Allocation Ref-taxable-beltline Proj-ser 2030-Jan 4.479% 100.208 4.380 $10,000 Inter-dealer
10:24am Atlanta Ga Tax Allocation Ref-taxable-beltline Proj-ser 2030-Jan 4.479% 100.308 4.334 $10,000 Investor bought
10:24am Minisink Vy Cent Sch Dist N Y Ref 2029-Dec 3.000% 99.901 3.020 $100,000 Inter-dealer
10:24am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2027-Jul 5.000% 101.971 2.500 $55,000 Investor bought
10:24am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2025-Oct 5.000% 102.431 2.642 $25,000 Inter-dealer
10:24am Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Oct 4.000% 102.009 2.983 $40,000 Investor sold
10:24am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2025-Oct 5.000% 102.431 2.642 $25,000 Inter-dealer
10:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 101.440 2.964 $15,000 Investor sold
10:24am Glendale Calif Mun Fing Auth Lease Rev Ref 2026-Jun 5.000% 104.410 2.365 $25,000 Inter-dealer
10:24am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2025-Oct 5.000% 102.531 2.547 $25,000 Inter-dealer
10:24am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2025-Oct 5.000% 102.706 2.381 $25,000 Investor bought
10:24am Glendale Calif Mun Fing Auth Lease Rev Ref 2026-Jun 5.000% 104.610 2.250 $25,000 Investor bought
10:24am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 112.977 2.186 $50,000 Investor sold
10:24am Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2027-Sep 5.000% 102.398 2.480 $25,000 Inter-dealer
10:24am Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2027-Sep 5.000% 102.723 2.146 $25,000 Investor bought
10:24am William S Hart Calif Un High Sch Dist Ref-taxable 2025-Aug 0.757% 96.431 4.908 $40,000 Investor sold
10:24am Western Carolina Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 102.071 2.990 $35,000 Investor sold
10:23am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 101.849 2.985 $10,000 Investor sold
10:23am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2025-Nov 2.105% 97.300 4.563 $65,000 Investor sold
10:23am Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 2030-Aug 5.000% 106.520 2.640 $20,000 Investor sold
10:23am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2027-Aug 5.000% 106.530 2.637 $20,000 Investor sold
10:23am North East Indpt Sch Dist Tex Ref-ser A 2025-Feb 5.000% 100.672 3.232 $35,000 Investor sold
10:23am Forsyth Cnty N C Ref 2025-Jul 5.000% 101.663 2.891 $10,000 Investor sold
10:23am Forsyth Cnty N C Ref 2025-Jul 5.000% 101.663 2.891 $10,000 Inter-dealer
10:23am North East Indpt Sch Dist Tex Ref-ser A 2025-Feb 5.000% 100.672 3.232 $35,000 Inter-dealer
10:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 106.270 2.598 $10,000 Investor sold
10:23am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 104.100 2.549 $20,000 Investor sold
10:23am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 100.047 4.721 $35,000 Investor sold

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