Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2029-Feb 3.375% 99.399 3.559 $25,000 Inter-dealer
4:01pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2029-Feb 3.375% 99.399 3.559 $25,000 Inter-dealer
4:01pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2029-Feb 3.375% 98.629 3.797 $25,000 Investor sold
4:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.781 N/R $2,700,000+ Inter-dealer
4:01pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.781 N/R $2,700,000+ Investor bought
4:01pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 112.535 2.971 $10,000 Investor sold
4:01pm South Carolina St Ref-st Inst-univ South 2026-Apr 5.000% 101.568 2.463 $20,000 Investor bought
4:00pm Phoenix Ariz Ref 2026-Jul 5.000% 102.380 2.244 $125,000 Investor bought
4:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 107.108 4.069 $60,000 Inter-dealer
4:00pm Phoenix Ariz Ref 2026-Jul 5.000% 102.380 2.244 $125,000 Inter-dealer
4:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 107.108 4.069 $60,000 Inter-dealer
4:00pm Phoenix Ariz Ref 2026-Jul 5.000% 102.380 2.244 $125,000 Inter-dealer
4:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 109.062 3.797 $15,000 Investor bought
4:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 108.912 3.816 $15,000 Investor sold
4:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 85.612 5.157 $55,000 Inter-dealer
4:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 85.612 5.157 $55,000 Inter-dealer
4:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 85.612 5.157 $55,000 Inter-dealer
4:00pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 85.599 5.158 $55,000 Investor sold
4:00pm San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 89.000 4.987 $80,000 Investor sold
4:00pm Benton Ark Pub Utils Rev Ref-taxable 2026-Sep 2.280% 97.647 4.612 $40,000 Inter-dealer
4:00pm Benton Ark Pub Utils Rev Ref-taxable 2026-Sep 2.280% 97.610 4.650 $40,000 Inter-dealer
4:00pm Benton Ark Pub Utils Rev Ref-taxable 2026-Sep 2.280% 97.365 4.898 $40,000 Investor sold
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.633 2.792 $10,000 Investor bought
4:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.487 3.296 $25,000 Inter-dealer
4:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.487 3.296 $25,000 Investor sold
4:00pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2035-Mar 5.000% 108.709 3.499 $20,000 Investor bought
4:00pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2035-Mar 5.000% 108.559 3.524 $20,000 Investor sold
4:00pm Tontitown Ark Sales & Use Tax Ref & Impt-ser B 2034-Feb 3.000% 92.445 4.064 $50,000 Inter-dealer
4:00pm Tontitown Ark Sales & Use Tax Ref & Impt-ser B 2034-Feb 3.000% 92.568 4.046 $50,000 Inter-dealer
4:00pm Tontitown Ark Sales & Use Tax Ref & Impt-ser B 2034-Feb 3.000% 91.645 4.182 $50,000 Investor sold
4:00pm Tontitown Ark Sales & Use Tax Ref & Impt-ser B 2034-Feb 3.000% 92.568 4.046 $50,000 Inter-dealer
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.133 2.890 $10,000 Investor sold
4:00pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2028-Jun 5.000% 102.149 2.251 $55,000 Investor bought
4:00pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.860 2.447 $75,000 Investor sold
4:00pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 104.723 2.562 $55,000 Inter-dealer
4:00pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 101.649 3.600 $55,000 Investor sold
4:00pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 104.650 2.599 $55,000 Inter-dealer
4:00pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.020 4.177 $70,000 Inter-dealer
4:00pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.020 4.177 $70,000 Inter-dealer
4:00pm Mc Kinney Tex Ref 2026-Aug 5.000% 102.200 2.754 $5,000 Inter-dealer
4:00pm Mc Kinney Tex Ref 2026-Aug 5.000% 102.200 2.754 $5,000 Investor sold
4:00pm Jefferson Cnty Colo Ctfs Partn Ref 2026-Dec 5.000% 102.990 2.632 $25,000 Investor sold
4:00pm Lancaster Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.794 2.990 $20,000 Inter-dealer
4:00pm Lancaster Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.794 2.990 $20,000 Investor sold
4:00pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 106.366 4.135 $15,000 Investor sold
4:00pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 104.629 3.235 $5,000 Investor sold
4:00pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 104.817 2.468 $5,000 Investor sold
4:00pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 103.098 2.465 $10,000 Investor bought
4:00pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 103.038 2.513 $10,000 Investor sold
4:00pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2031-Oct 4.000% 99.919 4.014 $25,000 Investor sold

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