Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Kenner La Sales Tax Rev Ref-taxable 2031-Jun 2.271% 90.138 4.405 $10,000 Inter-dealer
11:59am Cass Cnty Neb Sch Dist No 022 Ref-weeping Wtr Pub Schs 2026-Dec 2.200% 99.773 2.501 $100,000 Investor bought
11:59am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2028-Jun 3.600% 98.773 4.182 $10,000 Inter-dealer
11:59am Hunters Overlook Met Dist No 5 Colo Ref 2054-Dec 4.250% 96.250 4.483 $50,000 Investor bought
11:59am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 107.983 1.770 $35,000 Investor bought
11:59am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 4.000% 101.924 3.420 $550,000 Investor sold
11:59am Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 2.000% 93.741 3.400 $100,000 Inter-dealer
11:59am Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 2.000% 95.029 3.103 $100,000 Investor bought
11:59am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2028-Jul 5.000% 103.680 2.891 $40,000 Investor bought
11:59am Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 2.000% 93.741 3.400 $100,000 Inter-dealer
11:59am Russellville Ark Sch Dist No 014 Ref 2034-Feb 2.750% 94.068 3.621 $5,000 Inter-dealer
11:59am Russellville Ark Sch Dist No 014 Ref 2034-Feb 2.750% 93.868 3.651 $5,000 Investor sold
11:58am Willmar Minn Hsg & Redev Auth Multifamily Rev Ref-eagle Ridge Apts Somerset 2030-Apr 4.625% 100.000 4.536 $20,000 Investor bought
11:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.626 3.585 $95,000 Inter-dealer
11:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.626 3.585 $95,000 Inter-dealer
11:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.393 3.226 $95,000 Investor bought
11:58am University Tex Univ Revs Ref-fing Sys-ser C 2031-Aug 3.000% 99.873 3.653 $25,000 Investor sold
11:58am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 107.970 2.473 $15,000 Inter-dealer
11:58am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 90.156 4.182 $10,000 Inter-dealer
11:58am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 90.156 4.182 $10,000 Investor sold
11:58am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 109.220 2.097 $15,000 Investor bought
11:57am Lakeland Fla Cap Impt Rev Ref-ser A 2030-Oct 5.000% 110.455 2.554 $15,000 Investor bought
11:57am Hudson Cnty N J Ref-energy Savings Oblig 2030-Jun 5.000% 106.094 2.220 $70,000 Investor bought
11:57am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 100.892 2.043 $100,000 Inter-dealer
11:57am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 100.867 2.123 $100,000 Inter-dealer
11:57am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2026-Jun 5.000% 99.841 5.646 $25,000 Inter-dealer
11:57am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2026-Jun 5.000% 99.841 5.646 $25,000 Investor sold
11:57am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 113.600 3.200 $3,250,000+ Investor sold
11:57am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 100.320 2.524 $15,000 Investor bought
11:57am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 100.320 2.524 $15,000 Inter-dealer
11:56am West Fargo N D Ref & Impt-ser A 2031-May 3.375% 99.500 3.481 $5,000 Inter-dealer
11:56am West Fargo N D Ref & Impt-ser A 2031-May 3.375% 99.500 3.481 $5,000 Inter-dealer
11:56am West Fargo N D Ref & Impt-ser A 2031-May 3.375% 99.600 3.460 $5,000 Investor bought
11:56am Hunters Overlook Met Dist No 5 Colo Ref 2054-Dec 4.250% 94.368 4.605 $50,000 Inter-dealer
11:56am Hunters Overlook Met Dist No 5 Colo Ref 2054-Dec 4.250% 94.268 4.612 $50,000 Investor sold
11:56am San Marcos Calif Uni Sch Dist Ref-taxable 2040-Aug 3.377% 84.101 4.933 $5,000 Inter-dealer
11:56am San Marcos Calif Uni Sch Dist Ref-taxable 2040-Aug 3.377% 85.770 4.753 $5,000 Investor bought
11:56am Troy Mich City Sch Dist Ref-sch Bldg & Site 2055-May 5.000% 103.602 4.550 $1,750,000+ Investor bought
11:56am Woodside Calif Elem Sch Dist Ref 2032-Oct 5.000% 103.898 2.430 $25,000 Inter-dealer
11:56am Woodside Calif Elem Sch Dist Ref 2032-Oct 5.000% 103.898 2.430 $25,000 Inter-dealer
11:56am Woodside Calif Elem Sch Dist Ref 2032-Oct 5.000% 103.898 2.430 $25,000 Investor bought
11:56am El Dorado Calif Irr Dist Rev Ref-ser A 2034-Mar 5.000% 118.965 2.370 $15,000 Investor bought
11:56am El Dorado Calif Irr Dist Rev Ref-ser A 2034-Mar 5.000% 118.802 2.391 $15,000 Inter-dealer
11:56am El Dorado Calif Irr Dist Rev Ref-ser A 2034-Mar 5.000% 118.862 2.383 $15,000 Inter-dealer
11:56am El Dorado Calif Irr Dist Rev Ref-ser A 2034-Mar 5.000% 118.802 2.391 $15,000 Investor sold
11:56am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 107.970 2.473 $15,000 Inter-dealer
11:56am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 109.220 2.097 $15,000 Investor bought
11:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.885 2.361 $50,000 Investor bought
11:56am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 98.842 4.100 $30,000 Investor bought
11:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.885 2.361 $50,000 Inter-dealer

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