Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Kermit Tex Indpt Sch Dist Ref-taxable 2026-Feb 5.000% 99.972 5.019 $60,000 Investor sold
11:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.055 3.554 $50,000 Inter-dealer
11:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.155 3.539 $50,000 Investor bought
11:59am Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 102.015 3.202 $30,000 Investor bought
11:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.055 3.554 $50,000 Investor sold
11:59am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 101.801 2.960 $100,000 Investor bought
11:59am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 102.829 3.972 $150,000 Inter-dealer
11:59am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 102.829 3.972 $150,000 Investor bought
11:59am Stockton Kans Ref 2047-Oct 3.500% 85.040 4.563 $10,000 Inter-dealer
11:59am Stockton Kans Ref 2047-Oct 3.500% 85.040 4.563 $10,000 Inter-dealer
11:59am Stockton Kans Ref 2047-Oct 3.500% 86.903 4.417 $10,000 Investor bought
11:59am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.575 4.148 $100,000 Inter-dealer
11:59am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.175 4.363 $100,000 Investor sold
11:59am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.610 4.130 $100,000 Inter-dealer
11:59am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.575 4.148 $100,000 Inter-dealer
11:58am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 96.875 3.480 $10,000 Investor sold
11:58am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 110.050 3.443 $15,000 Inter-dealer
11:58am Forsyth Cnty N C Ref 2026-Dec 5.000% 103.800 2.976 $15,000 Inter-dealer
11:58am Forsyth Cnty N C Ref 2026-Dec 5.000% 103.700 3.028 $15,000 Inter-dealer
11:58am Forsyth Cnty N C Ref 2026-Dec 5.000% 103.800 2.976 $15,000 Investor bought
11:58am Caledonia Mich Cmnty Schs Ref 2026-May 5.000% 102.447 3.150 $50,000 Inter-dealer
11:58am Caledonia Mich Cmnty Schs Ref 2026-May 5.000% 102.447 3.150 $50,000 Investor bought
11:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 112.250 3.446 $50,000 Inter-dealer
11:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 113.250 3.328 $50,000 Investor bought
11:58am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 109.550 3.516 $15,000 Inter-dealer
11:58am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2040-Sep 3.000% 83.569 4.467 $20,000 Inter-dealer
11:58am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2040-Sep 3.000% 83.319 4.492 $20,000 Inter-dealer
11:58am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 109.300 3.553 $15,000 Inter-dealer
11:58am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2032-May 5.000% 109.300 3.553 $15,000 Investor sold
11:58am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2040-Sep 3.000% 85.449 4.282 $20,000 Investor bought
11:58am Lubbock Tex Ref 2028-Feb 4.000% 100.219 3.800 $30,000 Inter-dealer
11:58am Lubbock Tex Ref 2028-Feb 4.000% 100.179 3.836 $30,000 Investor sold
11:58am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 101.090 4.214 $100,000 Investor bought
11:58am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.067 3.748 $15,000 Investor sold
11:58am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.347 3.700 $15,000 Investor bought
11:58am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.800 3.112 $10,000 Inter-dealer
11:58am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.680 3.191 $10,000 Investor sold
11:58am Rio Vista Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.000 3.993 $325,000 Investor bought
11:58am Mount Clemens Mich Cmnty Sch Dist Ref-ser A 2026-May 5.000% 102.501 3.110 $75,000 Inter-dealer
11:58am Mount Clemens Mich Cmnty Sch Dist Ref-ser A 2026-May 5.000% 102.501 3.110 $75,000 Investor bought
11:58am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2028-Dec 5.000% 102.235 3.797 $10,000 Investor sold
11:58am Kaufman Cnty Tex Mun Util Dist No 2 Ref-road 2032-Mar 3.000% 91.360 4.414 $20,000 Investor bought
11:58am Douglas Cnty Kans Uni Sch Dist No 497 Lawrence Ref & Impt-ser A 2032-Sep 4.000% 99.863 4.020 $15,000 Investor bought
11:58am Massachusetts St Ref-ser D 2041-Nov 4.000% 99.752 4.020 $20,000 Investor bought
11:58am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 81.943 5.440 $10,000 Investor bought
11:58am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2032-Dec 2.441% 81.593 5.310 $15,000 Investor bought
11:58am Surprise Ariz Pledged Rev Ref 2029-Jul 3.250% 97.265 3.914 $5,000 Investor sold
11:58am Portland Ore Cmnty College Dist Ref-taxable 2031-Jun 1.688% 83.028 4.760 $160,000 Investor bought
11:58am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 103.367 3.781 $40,000 Inter-dealer
11:58am Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2025-Mar 2.251% 99.178 5.746 $10,000 Investor sold

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