Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Montclair Twp N J Ref-sch-ser B 2027-Mar 4.000% 102.371 2.349 $25,000 Investor sold
12:01pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2026-May 5.000% 101.495 2.610 $10,000 Investor bought
12:01pm Haverstraw Town N Y Ref 2032-Mar 3.000% 98.680 3.228 $50,000 Investor sold
12:01pm Haverstraw Town N Y Ref 2032-Mar 3.000% 98.680 3.228 $50,000 Inter-dealer
12:01pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2034-Jul 5.000% 100.185 2.643 $15,000 Investor bought
12:01pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 109.142 3.906 $500,000 Investor bought
12:01pm Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 103.487 2.768 $15,000 Inter-dealer
12:01pm Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 103.387 2.803 $15,000 Investor sold
12:01pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 108.452 2.262 $20,000 Inter-dealer
12:01pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 108.577 2.224 $20,000 Inter-dealer
12:01pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 108.402 2.277 $20,000 Inter-dealer
12:01pm Aurora Colo Ctfs Partn Ref & Impt 2028-Dec 5.000% 108.327 2.301 $20,000 Investor sold
12:01pm Omaha Neb Ref-various Purp 2026-Apr 5.000% 101.583 2.287 $25,000 Investor sold
12:01pm Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.958 2.350 $15,000 Investor sold
12:01pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2034-Jul 5.000% 100.185 2.643 $10,000 Inter-dealer
12:01pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2034-Jul 5.000% 100.185 2.643 $10,000 Inter-dealer
12:01pm Grossmont Calif Healthcare Dist Ref-ser F 2038-Jul 5.000% 114.101 3.309 $0 Investor bought
12:01pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2027-Aug 5.000% 105.496 2.072 $15,000 Inter-dealer
12:01pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2027-Aug 5.000% 105.246 2.201 $15,000 Investor sold
12:01pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2027-Aug 5.000% 105.549 2.045 $15,000 Investor bought
12:01pm Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 2029-Dec 4.000% 100.321 2.501 $510,000 Investor sold
12:01pm California St Ref-various Purp 2029-Nov 5.000% 106.108 2.061 $375,000 Investor sold
12:01pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.549 2.404 $25,000 Investor sold
12:01pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2041-Oct 4.000% 99.461 4.046 $5,000 Inter-dealer
12:01pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2041-Oct 4.000% 99.461 4.046 $5,000 Investor bought
12:01pm California St Ref-various Purp 2025-Nov 5.000% 100.374 2.204 $100,000 Investor bought
12:01pm California St Ref-various Purp 2025-Nov 5.000% 100.354 2.348 $100,000 Investor sold
12:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 101.894 N/R $100,000 Investor bought
12:01pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 104.586 4.125 $200,000 Investor bought
12:01pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2034-Jul 5.000% 100.185 2.643 $5,000 Inter-dealer
12:01pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2034-Jul 5.000% 100.185 2.643 $5,000 Inter-dealer
12:01pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2043-Jun 5.000% 106.111 4.226 $1,090,000+ Investor sold
12:01pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2043-Jun 5.000% 106.211 4.214 $1,090,000+ Investor bought
12:01pm Conroe Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 110.309 3.416 $5,000 Investor bought
12:01pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 103.653 3.233 $50,000 Investor sold
12:01pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.358 4.450 $50,000 Inter-dealer
12:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 104.776 2.154 $10,000 Investor sold
12:00pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-May 3.300% 101.230 2.812 $10,000 Investor sold
12:00pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 102.400 2.573 $10,000 Investor sold
12:00pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.858 4.270 $50,000 Investor bought
12:00pm Fort Worth Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.894 2.860 $5,000 Inter-dealer
12:00pm Fort Worth Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.894 2.860 $5,000 Investor sold
12:00pm Howard Cnty Md Ref-cons Pub Impt-ser D 2027-Feb 5.000% 103.994 2.138 $10,000 Investor sold
12:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 102.732 N/R $5,000 Investor sold
12:00pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Oct 3.000% 91.654 3.938 $5,000 Inter-dealer
12:00pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Oct 3.000% 90.744 4.047 $5,000 Investor sold
12:00pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 102.253 2.518 $5,000 Investor sold
12:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2035-Nov 4.000% 105.100 3.243 $5,000 Investor sold
12:00pm Lubbock Tex Ref 2027-Feb 5.000% 103.370 2.575 $5,000 Investor sold
12:00pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 104.780 2.277 $5,000 Investor sold

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