Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.500 4.592 $250,000 Inter-dealer
9:59am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.281 1.477 $25,000 Inter-dealer
9:59am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.031 4.519 $25,000 Inter-dealer
9:59am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.031 4.519 $25,000 Investor sold
9:59am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.431 -0.342 $25,000 Investor bought
9:59am Carrollton Tex Ref & Impt 2029-Aug 5.000% 107.040 2.686 $140,000 Investor bought
9:59am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 104.330 4.419 $25,000 Investor bought
9:59am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 104.230 4.438 $25,000 Inter-dealer
9:59am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2026-Jul 5.000% 100.171 2.573 $150,000 Inter-dealer
9:59am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 106.825 2.905 $15,000 Inter-dealer
9:59am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 106.860 2.894 $15,000 Inter-dealer
9:59am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 107.860 2.601 $15,000 Investor bought
9:59am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 106.750 2.927 $15,000 Investor sold
9:58am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 100.454 2.598 $15,000 Inter-dealer
9:58am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 100.454 2.598 $15,000 Investor sold
9:58am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 3.000% 100.655 2.421 $15,000 Investor bought
9:58am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 104.682 2.705 $30,000 Investor bought
9:58am California St Ref-various Purp 2035-Aug 4.000% 100.169 2.888 $750,000 Investor sold
9:58am Minnesota St Ref-st Various Purp-ser D 2026-Aug 5.000% 100.284 3.144 $200,000 Investor sold
9:58am Massachusetts St Ref-ser A 2030-Aug 5.500% 109.825 2.970 $1,205,000+ Investor sold
9:58am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 107.988 2.714 $10,000 Investor bought
9:58am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 107.788 2.768 $10,000 Investor sold
9:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 108.905 2.739 $10,000 Inter-dealer
9:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 108.990 2.718 $10,000 Investor bought
9:58am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2033-Jul 5.000% 104.978 2.522 $150,000 Investor bought
9:58am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2033-Jun 4.000% 102.831 3.238 $15,000 Inter-dealer
9:58am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2033-Jun 4.000% 102.766 3.255 $15,000 Investor sold
9:58am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2033-Jun 4.000% 102.876 3.226 $15,000 Investor bought
9:58am Amery Wis Sch Dist Ref 2029-Apr 5.000% 105.792 2.850 $200,000 Inter-dealer
9:58am Amery Wis Sch Dist Ref 2029-Apr 5.000% 105.792 2.850 $200,000 Investor bought
9:58am Bellwood Ill Ref-taxable 2038-Dec 3.170% 80.322 5.350 $120,000 Inter-dealer
9:57am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 90.509 4.120 $125,000 Inter-dealer
9:57am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 90.509 4.120 $125,000 Inter-dealer
9:57am Bellwood Ill Ref-taxable 2038-Dec 3.170% 80.000 5.391 $120,000 Investor sold
9:57am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.877 2.570 $10,000 Inter-dealer
9:57am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.877 2.570 $10,000 Investor bought
9:57am Dickinson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.893 3.241 $10,000 Inter-dealer
9:57am Dickinson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.893 3.241 $10,000 Investor sold
9:57am Chattanooga Tenn Ref-ser B 2026-Nov 5.000% 100.139 3.203 $20,000 Inter-dealer
9:57am Chattanooga Tenn Ref-ser B 2026-Nov 5.000% 100.089 3.812 $20,000 Investor sold
9:57am Chattanooga Tenn Ref-ser B 2026-Nov 5.000% 100.239 1.987 $20,000 Investor bought
9:57am Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2034-Aug 5.000% 111.553 3.190 $35,000 Inter-dealer
9:57am Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2034-Aug 5.000% 111.553 3.190 $35,000 Investor sold
9:57am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 102.933 3.168 $15,000 Inter-dealer
9:57am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 102.733 3.290 $15,000 Inter-dealer
9:57am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 102.933 3.168 $15,000 Inter-dealer
9:57am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 102.933 3.168 $15,000 Investor bought
9:57am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.440 4.596 $250,000 Inter-dealer
9:57am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 100.909 3.723 $160,000 Investor bought
9:57am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 100.909 3.723 $160,000 Investor bought

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