Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2026-Nov 5.000% 101.836 2.552 $5,000 Inter-dealer
3:00pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.481 1.871 $100,000 Investor sold
3:00pm La Canada Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.241 2.065 $15,000 Investor sold
3:00pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Oct 5.000% 107.730 1.981 $75,000 Investor sold
3:00pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2026-Nov 5.000% 102.036 2.291 $5,000 Investor bought
2:59pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2037-Jul 5.000% 102.790 2.937 $75,000 Investor bought
2:59pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 95.222 4.366 $360,000 Investor bought
2:59pm Russellville Ark Sch Dist No 014 Ref 2030-Feb 2.250% 97.163 3.013 $590,000 Inter-dealer
2:59pm Russellville Ark Sch Dist No 014 Ref 2030-Feb 2.250% 97.113 3.026 $590,000 Investor sold
2:59pm Russellville Ark Sch Dist No 014 Ref 2030-Feb 2.250% 97.163 3.013 $590,000 Investor bought
2:59pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.161 2.312 $385,000 Investor sold
2:59pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.163 2.310 $45,000 Inter-dealer
2:59pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.163 2.310 $45,000 Inter-dealer
2:59pm Cincinnati Ohio Ref-various Purp Impt-ser A 2031-Dec 4.000% 100.732 1.602 $20,000 Investor bought
2:59pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.158 2.314 $40,000 Inter-dealer
2:59pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 102.158 2.314 $40,000 Inter-dealer
2:59pm Cincinnati Ohio Ref-various Purp Impt-ser A 2031-Dec 4.000% 100.532 2.245 $20,000 Inter-dealer
2:59pm Roosevelt N Y Un Free Sch Dist Ref 2033-Jul 5.000% 118.777 2.230 $65,000 Investor bought
2:59pm Roosevelt N Y Un Free Sch Dist Ref 2033-Jul 5.000% 118.777 2.230 $10,000 Investor bought
2:59pm Roosevelt N Y Un Free Sch Dist Ref 2033-Jul 5.000% 118.777 2.230 $15,000 Investor bought
2:59pm Roosevelt N Y Un Free Sch Dist Ref 2033-Jul 5.000% 118.777 2.230 $10,000 Investor bought
2:59pm Valders Wis Area Sch Dist Ref 2027-Apr 5.000% 102.550 2.713 $40,000 Inter-dealer
2:59pm Valders Wis Area Sch Dist Ref 2027-Apr 5.000% 102.450 2.801 $40,000 Investor sold
2:59pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.175 4.153 $200,000 Inter-dealer
2:59pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.175 4.153 $200,000 Inter-dealer
2:59pm Dallas Tex Ref & Impt-ser B 2029-Feb 5.000% 107.909 2.270 $70,000 Inter-dealer
2:59pm Hutchins Tex Ref 2027-Feb 4.000% 101.371 2.621 $40,000 Investor bought
2:59pm Dallas Tex Ref & Impt-ser B 2029-Feb 5.000% 107.809 2.303 $70,000 Investor sold
2:59pm Hutchins Tex Ref 2027-Feb 4.000% 101.296 2.695 $40,000 Inter-dealer
2:59pm Hutchins Tex Ref 2027-Feb 4.000% 101.196 2.795 $40,000 Investor sold
2:59pm Durham N C Ref 2026-Jul 5.000% 101.003 2.402 $100,000 Investor bought
2:58pm Lewisville Tex Ref And Impt 2042-Feb 4.000% 100.618 3.884 $100,000 Investor sold
2:58pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 90.813 5.000 $15,000 Investor sold
2:58pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.604 2.351 $50,000 Inter-dealer
2:58pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.504 2.422 $50,000 Investor sold
2:58pm Iowa St Spl Oblig Ref-ijobs-ser A 2027-Jun 5.000% 100.883 2.098 $25,000 Inter-dealer
2:58pm Iowa St Spl Oblig Ref-ijobs-ser A 2027-Jun 5.000% 100.983 1.777 $25,000 Investor bought
2:58pm Channelview Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.268 2.500 $100,000 Investor bought
2:58pm Roosevelt N Y Un Free Sch Dist Ref 2033-Jul 5.000% 118.777 2.230 $100,000 Inter-dealer
2:57pm Lewisville Tex Ref And Impt 2042-Feb 4.000% 100.618 3.884 $100,000 Inter-dealer
2:57pm Lewisville Tex Ref And Impt 2042-Feb 4.000% 100.618 3.884 $100,000 Investor sold
2:57pm Richland Wash Elec Util Rev Ref & Impt 2049-Nov 5.000% 104.414 4.434 $100,000 Inter-dealer
2:57pm Richland Wash Elec Util Rev Ref & Impt 2049-Nov 5.000% 104.414 4.434 $100,000 Inter-dealer
2:57pm Richland Wash Elec Util Rev Ref & Impt 2049-Nov 5.000% 104.414 4.434 $100,000 Investor bought
2:57pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 96.780 4.244 $200,000 Inter-dealer
2:57pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 96.705 4.250 $200,000 Investor sold
2:57pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2045-Sep 4.000% 98.280 4.129 $200,000 Investor bought
2:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 99.275 4.301 $50,000 Investor bought
2:57pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2037-Aug 5.000% 121.876 2.400 $1,520,000+ Investor bought
2:57pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2029-Jan 5.000% 100.589 -1.792 $15,000 Investor sold

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