Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 102.121 2.561 $10,000 Inter-dealer
1:14pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 102.121 2.561 $10,000 Investor sold
1:14pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 102.517 2.115 $10,000 Inter-dealer
1:14pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 102.417 2.227 $10,000 Investor sold
1:14pm California St Ref-various Purp 2026-Nov 4.000% 102.191 2.037 $20,000 Investor sold
1:14pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2033-Dec 4.000% 100.230 3.801 $5,000 Investor sold
1:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2029-Nov 5.000% 102.855 2.434 $230,000 Investor sold
1:14pm Morongo Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 106.584 2.153 $15,000 Investor sold
1:14pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 104.284 2.989 $5,000 Investor sold
1:14pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2033-Aug 5.000% 105.060 3.151 $100,000 Investor sold
1:14pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2037-Jul 4.000% 101.133 2.561 $25,000 Investor bought
1:14pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2037-Jul 4.000% 101.109 2.591 $25,000 Investor sold
1:14pm California St Ref-variuos Purp 2029-Apr 5.000% 110.328 1.975 $35,000 Investor sold
1:14pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 100.977 3.788 $5,000 Investor sold
1:14pm Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Oct 4.000% 101.410 2.632 $100,000 Investor sold
1:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2026-Feb 5.000% 100.811 2.860 $10,000 Inter-dealer
1:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2026-Feb 5.000% 100.811 2.860 $10,000 Investor sold
1:14pm University Hawaii Rev Ref-ser B 2026-Oct 5.000% 102.510 2.567 $10,000 Investor sold
1:14pm Wake Cnty N C Ref-ser C 2026-Mar 5.000% 101.130 2.560 $5,000 Investor bought
1:14pm Wake Cnty N C Ref-ser C 2026-Mar 5.000% 101.116 2.590 $5,000 Investor sold
1:14pm Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.953 2.722 $75,000 Inter-dealer
1:14pm Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.953 2.722 $75,000 Investor sold
1:14pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 100.516 3.868 $25,000 Investor sold
1:14pm Northwest Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.881 2.891 $5,000 Inter-dealer
1:14pm Du Page Cnty Ill Ref-ltd Tax-courthouse Proj 2027-Jan 5.000% 100.756 2.460 $5,000 Investor sold
1:14pm Northwest Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.881 2.891 $5,000 Investor sold
1:14pm Du Page Cnty Ill Ref-ltd Tax-courthouse Proj 2027-Jan 5.000% 100.756 2.460 $5,000 Inter-dealer
1:14pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2034-Jul 5.000% 100.945 3.787 $15,000 Investor sold
1:14pm Monroe Cnty N Y Ref 2026-Jun 5.000% 101.926 2.281 $5,000 Investor bought
1:14pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 96.739 4.018 $50,000 Investor bought
1:14pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 96.639 4.030 $50,000 Investor sold
1:14pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2035-Nov 3.625% 96.739 4.018 $50,000 Inter-dealer
1:14pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.586 2.753 $5,000 Inter-dealer
1:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 98.861 4.102 $5,000 Investor sold
1:14pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.586 2.753 $5,000 Investor sold
1:14pm Monroe Cnty N Y Ref 2026-Jun 5.000% 101.904 2.311 $5,000 Investor sold
1:14pm Colorado Springs Colo Utils Rev Ref-ser A-2 2031-Nov 5.000% 104.803 2.709 $5,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 100.385 2.745 $105,000 Investor sold
1:14pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 103.495 2.621 $20,000 Investor sold
1:14pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 104.306 2.301 $10,000 Inter-dealer
1:14pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 104.246 2.338 $10,000 Investor sold
1:14pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 105.377 2.578 $5,000 Investor sold
1:14pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.577 2.503 $30,000 Investor sold
1:14pm Keller Tex Ref & Impt 2027-Feb 5.000% 103.660 2.371 $10,000 Investor sold
1:14pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 105.377 2.578 $5,000 Inter-dealer
1:14pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 105.377 2.578 $5,000 Inter-dealer
1:14pm Patchogue-medford N Y Un Free Sch Dist Ref 2026-Jul 5.000% 102.156 2.270 $75,000 Investor bought
1:14pm Patchogue-medford N Y Un Free Sch Dist Ref 2026-Jul 5.000% 102.144 2.285 $75,000 Investor sold
1:14pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 102.320 2.336 $55,000 Investor sold
1:14pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.717 2.259 $40,000 Investor sold

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