Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj 2032-Sep 5.000% 99.992 5.000 $10,000 Inter-dealer
11:57am St Louis Cnty Mo Spl Oblig Ref-ser F 2036-Dec 2.000% 80.261 4.280 $15,000 Investor sold
11:57am St Louis Cnty Mo Spl Oblig Ref-ser F 2036-Dec 2.000% 80.326 4.271 $15,000 Inter-dealer
11:57am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.850 4.572 $550,000 Investor bought
11:57am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.100 4.619 $550,000 Inter-dealer
11:57am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.040 4.623 $550,000 Investor sold
11:57am St Louis Cnty Mo Spl Oblig Ref-ser F 2036-Dec 2.000% 80.326 4.271 $15,000 Inter-dealer
11:57am St Louis Cnty Mo Spl Oblig Ref-ser F 2036-Dec 2.000% 80.426 4.258 $15,000 Investor bought
11:57am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2050-Jun 5.250% 103.675 4.763 $3,500,000+ Investor sold
11:57am Lake Crystal Minn Ref-crossover-ser A 2027-Dec 2.500% 98.153 3.497 $30,000 Inter-dealer
11:57am Lake Crystal Minn Ref-crossover-ser A 2027-Dec 2.500% 97.663 3.766 $30,000 Investor sold
11:57am Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 4.000% 97.877 4.158 $10,000 Investor bought
11:57am Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 4.000% 95.877 4.310 $10,000 Inter-dealer
11:57am Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 4.000% 95.807 4.316 $10,000 Investor sold
11:56am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2035-Oct 5.000% 111.665 3.076 $25,000 Inter-dealer
11:56am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2035-Oct 5.000% 111.665 3.076 $25,000 Investor sold
11:56am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 101.910 2.456 $30,000 Inter-dealer
11:56am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 102.010 2.325 $30,000 Investor bought
11:56am Oceanside Calif Uni Sch Dist Ref 2051-Aug 4.000% 93.156 4.450 $50,000 Inter-dealer
11:56am Oceanside Calif Uni Sch Dist Ref 2051-Aug 4.000% 95.019 4.323 $50,000 Investor bought
11:56am Oceanside Calif Uni Sch Dist Ref 2051-Aug 4.000% 93.156 4.450 $50,000 Inter-dealer
11:56am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.315 2.482 $30,000 Inter-dealer
11:56am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.315 2.482 $30,000 Inter-dealer
11:56am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.484 2.670 $50,000 Investor bought
11:56am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2029-Aug 5.000% 101.185 2.978 $10,000 Inter-dealer
11:56am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2029-Aug 5.000% 101.115 3.096 $10,000 Investor sold
11:56am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2029-Aug 5.000% 101.185 2.978 $10,000 Inter-dealer
11:56am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 2029-Aug 5.000% 101.285 2.811 $10,000 Investor bought
11:56am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 76.826 5.175 $25,000 Inter-dealer
11:56am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 76.976 5.159 $25,000 Investor bought
11:56am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 75.971 5.270 $25,000 Investor sold
11:56am King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jan 5.000% 104.714 2.583 $25,000 Inter-dealer
11:56am King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jan 5.000% 104.714 2.583 $25,000 Investor bought
11:56am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2035-Oct 5.000% 111.665 3.076 $25,000 Inter-dealer
11:56am Chattanooga Tenn Ref-ser B 2028-Feb 5.000% 104.873 2.596 $20,000 Investor sold
11:56am Chattanooga Tenn Ref-ser B 2028-Feb 5.000% 104.973 2.549 $20,000 Investor bought
11:56am Peralta Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.577 2.322 $100,000 Investor bought
11:56am Peralta Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.577 2.322 $100,000 Inter-dealer
11:55am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.197 2.549 $10,000 Inter-dealer
11:55am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.197 2.549 $10,000 Inter-dealer
11:55am Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.195 3.411 $10,000 Inter-dealer
11:55am Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.195 3.411 $10,000 Inter-dealer
11:55am Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.245 3.266 $10,000 Investor bought
11:55am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 102.465 2.680 $50,000 Inter-dealer
11:55am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 107.300 2.471 $10,000 Inter-dealer
11:55am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 107.320 2.465 $15,000 Inter-dealer
11:55am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 107.300 2.471 $10,000 Investor bought
11:55am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 107.320 2.465 $15,000 Investor bought
11:55am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2039-Jun 5.000% 112.860 3.400 $200,000 Investor bought
11:55am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 110.820 2.410 $10,000 Investor bought

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