Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2026-Dec 4.000% 101.244 2.494 $5,000 Inter-dealer
2:21pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2026-Dec 4.000% 101.244 2.494 $5,000 Investor bought
2:21pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 105.237 4.322 $200,000 Investor bought
2:21pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2029-Nov 3.300% 91.000 6.009 $5,000 Investor sold
2:21pm Lucas Cnty Ohio Ref-ltd Tax-various Purp 2038-Oct 3.625% 92.500 4.405 $5,000 Investor sold
2:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 117.773 3.050 $5,000,000+ Investor sold
2:20pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2039-Jan 4.000% 102.125 3.562 $50,000 Inter-dealer
2:20pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2039-Jan 4.000% 102.125 3.562 $50,000 Inter-dealer
2:20pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2039-Jan 4.000% 101.359 3.719 $50,000 Investor sold
2:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 116.236 2.670 $5,000,000+ Investor sold
2:20pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.739 2.349 $160,000 Investor sold
2:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 101.390 2.899 $15,000 Inter-dealer
2:20pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2036-Jul 4.000% 104.914 2.801 $5,000 Inter-dealer
2:20pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2036-Jul 4.000% 105.114 2.754 $5,000 Investor bought
2:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 108.500 2.180 $320,000 Investor bought
2:20pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 100.826 N/R $115,000 Investor bought
2:20pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 100.822 N/R $115,000 Investor sold
2:20pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Feb 4.000% 101.244 2.691 $5,000 Inter-dealer
2:20pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Feb 4.000% 101.294 2.638 $5,000 Inter-dealer
2:20pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Feb 4.000% 101.294 2.638 $5,000 Investor bought
2:20pm York Cnty Pa Ref 2032-Mar 5.000% 105.423 2.280 $15,000 Inter-dealer
2:20pm York Cnty Pa Ref 2032-Mar 5.000% 105.423 2.280 $15,000 Investor bought
2:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.830 2.811 $15,000 Inter-dealer
2:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 115.280 2.948 $150,000 Inter-dealer
2:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 115.315 2.944 $150,000 Inter-dealer
2:20pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2026-Dec 5.000% 102.158 2.268 $20,000 Investor bought
2:20pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2026-Aug 5.000% 99.806 27.654 $15,000 Inter-dealer
2:20pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2026-Aug 5.000% 99.806 27.654 $15,000 Investor sold
2:20pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2026-Aug 5.000% 99.906 15.904 $15,000 Investor bought
2:20pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2026-Dec 5.000% 102.058 2.392 $20,000 Inter-dealer
2:20pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2026-Dec 5.000% 102.058 2.392 $20,000 Inter-dealer
2:19pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 104.112 2.838 $90,000 Investor bought
2:19pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 99.760 4.020 $50,000 Inter-dealer
2:19pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 101.560 3.770 $50,000 Investor bought
2:19pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 108.134 2.382 $865,000 Inter-dealer
2:19pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 108.194 2.370 $865,000 Inter-dealer
2:19pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.770 2.932 $90,000 Inter-dealer
2:19pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.770 2.932 $90,000 Inter-dealer
2:19pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2030-Jan 5.000% 110.295 2.245 $25,000 Investor sold
2:19pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2031-Nov 5.000% 112.817 2.575 $50,000 Inter-dealer
2:19pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2031-Nov 5.000% 112.777 2.582 $50,000 Investor sold
2:19pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2027-Oct 5.000% 104.191 2.371 $40,000 Investor sold
2:19pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2026-Aug 5.000% 101.017 2.801 $10,000 Inter-dealer
2:19pm California St Ref-various Purp 2030-Nov 5.000% 113.354 2.019 $430,000 Investor sold
2:19pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 99.395 4.050 $20,000 Investor bought
2:19pm Atlantic City N J Ref-tax Appeal-ser A 2026-Mar 5.000% 100.053 3.906 $10,000 Inter-dealer
2:19pm Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Ref-taxable Proj-lexington- 2053-Sep 2.600% 57.168 5.700 $10,000 Inter-dealer
2:19pm Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Ref-taxable Proj-lexington- 2053-Sep 2.600% 56.968 5.722 $10,000 Investor sold
2:19pm Lexington-fayette Urban Cnty Govt Ky Pub Facs Corp Ref-taxable Proj-lexington- 2053-Sep 2.600% 57.268 5.690 $10,000 Investor bought
2:18pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.185 2.140 $1,115,000+ Investor bought

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