Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Dallas Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 100.318 3.909 $10,000 Inter-dealer
4:54pm Dallas Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 100.318 3.909 $10,000 Investor bought
4:54pm Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 100.000 4.500 $20,000 Investor bought
4:54pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2048-Jun 4.000% 92.796 4.492 $25,000 Inter-dealer
4:54pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2048-Jun 4.000% 92.731 4.497 $25,000 Investor sold
4:54pm Dallas Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 100.268 4.072 $10,000 Inter-dealer
4:53pm Bay City Mich Sch Dist Ref 2030-Nov 4.000% 100.000 3.924 $10,000 Inter-dealer
4:53pm Bay City Mich Sch Dist Ref 2030-Nov 4.000% 100.000 3.924 $10,000 Investor bought
4:53pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2042-Feb 5.000% 103.294 3.750 $50,000 Inter-dealer
4:53pm Fayetteville N C St Univ Rev Ref-ltd Oblig-student Hsg Proj 2037-Apr 5.000% 107.251 3.800 $4,270,000+ Investor bought
4:53pm Gibraltar Mich Sch Dist Ref-ser A 2027-May 5.000% 102.314 3.797 $5,000 Inter-dealer
4:53pm Gibraltar Mich Sch Dist Ref-ser A 2027-May 5.000% 102.414 3.746 $5,000 Investor bought
4:53pm Gibraltar Mich Sch Dist Ref-ser A 2027-May 5.000% 102.314 3.797 $5,000 Inter-dealer
4:53pm Paducah Ky Elec Plant Brd Rev Ref-ser A 2025-Oct 5.000% 101.586 3.850 $95,000 Investor bought
4:53pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 2031-Sep 3.000% 90.572 4.521 $100,000 Inter-dealer
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.991 4.233 $5,000 Inter-dealer
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.991 4.233 $5,000 Inter-dealer
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.891 4.309 $5,000 Investor sold
4:52pm Michigan Fin Auth Rev Ref-second Liend Distributable 2055-Nov 4.000% 90.629 4.564 $4,000,000+ Investor bought
4:52pm Michigan Fin Auth Rev Ref-second Liend Distributable 2055-Nov 4.000% 90.529 4.570 $4,000,000+ Investor sold
4:52pm Nevada St Ref-cap Impt-ser D 2026-Apr 5.000% 101.177 3.702 $20,000 Inter-dealer
4:52pm Nevada St Ref-cap Impt-ser D 2026-Apr 5.000% 101.177 3.702 $20,000 Inter-dealer
4:52pm Nevada St Ref-cap Impt-ser D 2026-Apr 5.000% 101.277 3.594 $20,000 Investor bought
4:52pm Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 2031-Sep 3.000% 90.697 4.500 $100,000 Inter-dealer
4:52pm Glendale Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.345 3.821 $50,000 Investor bought
4:52pm Glendale Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.345 3.821 $50,000 Inter-dealer
4:52pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 72.900 6.151 $5,000 Investor sold
4:51pm Ramapo Indian Hills N J Regl High Sch Dist Ref 2027-Jun 2.750% 96.391 3.999 $10,000 Inter-dealer
4:51pm Ramapo Indian Hills N J Regl High Sch Dist Ref 2027-Jun 2.750% 96.321 4.023 $10,000 Investor sold
4:51pm Ramapo Indian Hills N J Regl High Sch Dist Ref 2027-Jun 2.750% 96.391 3.999 $10,000 Inter-dealer
4:51pm Ramapo Indian Hills N J Regl High Sch Dist Ref 2027-Jun 2.750% 96.491 3.963 $10,000 Investor bought
4:51pm Charlotte N C Ref-ser B 2035-Jul 5.000% 117.417 2.832 $25,000 Investor bought
4:51pm Charlotte N C Ref-ser B 2035-Jul 5.000% 117.117 2.866 $25,000 Inter-dealer
4:51pm Charlotte N C Ref-ser B 2035-Jul 5.000% 117.317 2.844 $25,000 Inter-dealer
4:51pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 67.843 4.950 $60,000 Investor sold
4:51pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 2026-Aug 5.000% 100.310 3.782 $50,000 Inter-dealer
4:51pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 2026-Aug 5.000% 100.310 3.782 $50,000 Inter-dealer
4:51pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 2026-Aug 5.000% 100.410 3.409 $50,000 Investor bought
4:50pm Rosemead Calif Sch Dist Ref 2039-Aug 3.000% 83.076 4.549 $20,000 Inter-dealer
4:50pm Rosemead Calif Sch Dist Ref 2039-Aug 3.000% 83.326 4.524 $20,000 Investor bought
4:50pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 101.340 4.100 $40,000 Investor sold
4:50pm Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix 2046-Aug 4.250% 84.055 5.500 $100,000 Investor bought
4:50pm Palomar Health Calif Ref-ser B 2034-Aug 4.000% 97.250 4.334 $25,000 Inter-dealer
4:50pm Palomar Health Calif Ref-ser B 2034-Aug 4.000% 100.000 3.998 $25,000 Investor bought
4:50pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 86.380 4.406 $10,000 Inter-dealer
4:50pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & 2037-Feb 3.000% 86.130 4.434 $10,000 Inter-dealer
4:50pm Wisconsin St Ref-ser 2 2025-Nov 3.000% 98.000 4.374 $30,000 Investor sold
4:49pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.286 4.140 $25,000 Inter-dealer
4:49pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.911 4.007 $25,000 Investor bought
4:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 103.005 3.150 $25,000 Investor bought

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