Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 102.396 3.169 $20,000 Inter-dealer
2:01pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2037-Mar 4.000% 102.331 3.191 $20,000 Investor sold
2:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 81.433 5.184 $15,000 Inter-dealer
2:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 81.183 5.209 $15,000 Inter-dealer
2:01pm Upland Calif Uni Sch Dist Ref-ser A 2041-Aug 3.125% 90.046 3.994 $50,000 Inter-dealer
2:01pm Upland Calif Uni Sch Dist Ref-ser A 2041-Aug 3.125% 89.946 4.003 $50,000 Investor sold
2:00pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2030-Dec 5.000% 108.867 3.002 $25,000 Inter-dealer
2:00pm Clairton Pa Mun Auth Swr Rev Ref-ser B 2030-Dec 5.000% 108.902 2.994 $25,000 Investor bought
2:00pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 96.846 4.236 $80,000 Investor bought
2:00pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2045-Oct 5.000% 110.200 3.733 $75,000 Investor bought
2:00pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2036-Oct 4.000% 105.038 3.020 $20,000 Investor bought
2:00pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2045-Oct 5.000% 110.100 3.745 $75,000 Inter-dealer
2:00pm University Idaho Univ Revs Ref-gen-ser A 2037-Apr 4.000% 105.020 3.095 $20,000 Inter-dealer
2:00pm University Idaho Univ Revs Ref-gen-ser A 2037-Apr 4.000% 105.120 3.077 $20,000 Investor bought
2:00pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 102.778 2.986 $20,000 Inter-dealer
2:00pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 102.266 3.170 $20,000 Investor sold
2:00pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 102.778 2.986 $20,000 Inter-dealer
2:00pm Palm Springs Calif Fing Auth Lease Rev Ref 2027-Nov 5.000% 104.908 2.073 $50,000 Inter-dealer
2:00pm Palm Springs Calif Fing Auth Lease Rev Ref 2027-Nov 5.000% 104.908 2.073 $50,000 Investor sold
2:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.988 N/R $20,000 Inter-dealer
2:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.988 N/R $20,000 Investor sold
2:00pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.988 N/R $20,000 Inter-dealer
2:00pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2026-Oct 5.000% 101.390 2.765 $15,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 104.697 2.319 $10,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 104.777 2.274 $10,000 Inter-dealer
2:00pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2026-Oct 5.000% 101.470 2.639 $15,000 Inter-dealer
2:00pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2026-Oct 5.000% 101.545 2.521 $15,000 Investor bought
2:00pm Bedford Mass Ref 2026-Sep 4.000% 100.975 2.321 $10,000 Investor bought
2:00pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2028-Nov 5.000% 104.376 2.381 $20,000 Inter-dealer
2:00pm Carrollton Tex Ref & Impt 2027-Aug 5.000% 103.822 2.400 $30,000 Inter-dealer
2:00pm Carrollton Tex Ref & Impt 2027-Aug 5.000% 103.822 2.400 $30,000 Investor sold
2:00pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2028-Nov 5.000% 104.376 2.381 $20,000 Investor sold
2:00pm Bedford Mass Ref 2026-Sep 4.000% 100.820 2.585 $10,000 Investor sold
2:00pm Bedford Mass Ref 2026-Sep 4.000% 100.900 2.448 $10,000 Inter-dealer
2:00pm Warren Mich Ref-cap Impt-ser C 2026-Nov 5.000% 101.725 2.550 $15,000 Investor bought
2:00pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2028-Sep 5.000% 107.502 1.969 $25,000 Inter-dealer
2:00pm William S Hart Calif Jt Sch Fing Auth Rev Ref 2028-Sep 5.000% 107.502 1.969 $25,000 Investor sold
2:00pm Pigeon Forge Tenn Ref-ser A 2027-Jun 5.000% 103.197 2.483 $10,000 Inter-dealer
2:00pm Pigeon Forge Tenn Ref-ser A 2027-Jun 5.000% 103.117 2.544 $10,000 Investor sold
2:00pm Bethlehem N Y Cent Sch Dist Ref 2028-Oct 5.000% 107.667 2.036 $10,000 Investor sold
2:00pm Warren Mich Ref-cap Impt-ser C 2026-Nov 5.000% 101.570 2.766 $15,000 Investor sold
2:00pm San Leandro Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.136 2.533 $15,000 Investor sold
2:00pm Bethlehem N Y Cent Sch Dist Ref 2028-Oct 5.000% 107.747 2.007 $10,000 Inter-dealer
2:00pm Warren Mich Ref-cap Impt-ser C 2026-Nov 5.000% 101.650 2.655 $15,000 Inter-dealer
2:00pm San Leandro Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.216 2.362 $15,000 Inter-dealer
2:00pm San Leandro Calif Uni Sch Dist Ref 2026-Aug 5.000% 101.291 2.201 $15,000 Investor bought
2:00pm San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 103.912 2.272 $10,000 Inter-dealer
2:00pm San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 103.832 2.327 $10,000 Investor sold
2:00pm Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover 2029-Jul 5.000% 108.014 2.540 $20,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 110.279 1.813 $55,000 Inter-dealer

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