Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Elmwood Park N J Brd Ed Ref 2028-Aug 5.000% 103.956 3.056 $10,000 Inter-dealer
4:02pm Elmwood Park N J Brd Ed Ref 2028-Aug 5.000% 103.831 3.116 $10,000 Inter-dealer
4:02pm Elmwood Park N J Brd Ed Ref 2028-Aug 5.000% 103.831 3.116 $10,000 Investor sold
4:02pm Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 2027-Feb 4.000% 100.820 2.653 $275,000 Inter-dealer
4:02pm Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A 2027-Feb 4.000% 100.820 2.653 $275,000 Investor bought
4:02pm Allen Cnty Ind Ref-maplecrest Brdg 2028-Sep 5.000% 101.411 2.950 $5,000 Inter-dealer
4:02pm Allen Cnty Ind Ref-maplecrest Brdg 2028-Sep 5.000% 101.611 2.665 $5,000 Investor bought
4:02pm Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2027-Jun 5.000% 102.010 2.928 $20,000 Investor bought
4:01pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 101.860 3.160 $5,000 Inter-dealer
4:01pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.060 2.965 $5,000 Investor bought
4:01pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 110.561 3.420 $10,000 Investor sold
4:01pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 113.669 2.904 $2,965,000+ Investor sold
4:01pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B 2034-Feb 3.000% 95.000 3.760 $5,000 Inter-dealer
4:01pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B 2034-Feb 3.000% 94.950 3.768 $5,000 Investor sold
4:01pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2034-Jun 3.125% 95.818 3.738 $15,000 Inter-dealer
4:01pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2034-Jun 3.125% 96.068 3.700 $15,000 Inter-dealer
4:01pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B 2034-Feb 3.000% 95.000 3.760 $5,000 Inter-dealer
4:01pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2033-Aug 3.625% 99.840 3.650 $20,000 Inter-dealer
4:01pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2033-Aug 3.625% 99.840 3.650 $20,000 Inter-dealer
4:01pm Falls Church Va Ref-pub Impt-ser B 2030-Jul 2.000% 93.739 3.668 $20,000 Inter-dealer
4:01pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 100.180 3.422 $20,000 Investor sold
4:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 100.290 3.508 $35,000 Investor sold
4:01pm Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 100.310 3.410 $15,000 Investor sold
4:01pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2034-Jun 3.125% 96.068 3.700 $15,000 Investor bought
4:01pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2033-Aug 3.625% 99.840 3.650 $20,000 Investor bought
4:01pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B 2034-Feb 3.000% 95.000 3.760 $5,000 Investor bought
4:01pm Dallas Tex Indpt Sch Dist Ref-ser C 2032-Feb 5.000% 111.100 2.861 $50,000 Investor sold
4:01pm Falls Church Va Ref-pub Impt-ser B 2030-Jul 2.000% 93.239 3.807 $20,000 Inter-dealer
4:01pm Falls Church Va Ref-pub Impt-ser B 2030-Jul 2.000% 93.012 3.870 $20,000 Inter-dealer
4:01pm Falls Church Va Ref-pub Impt-ser B 2030-Jul 2.000% 92.785 3.933 $20,000 Investor sold
4:01pm Pittsburg Calif Uni Sch Dist Ref 2044-Aug 3.000% 81.250 4.527 $25,000 Investor sold
4:01pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 101.976 3.591 $30,000 Investor sold
4:01pm Jacksonville Fla Spl Rev Ref 2033-Oct 5.000% 112.779 3.031 $50,000 Investor sold
4:01pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.150 3.207 $75,000 Investor sold
4:01pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.150 3.207 $75,000 Inter-dealer
4:01pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 112.073 2.785 $25,000 Investor bought
4:01pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 112.073 2.785 $25,000 Investor sold
4:01pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- 2050-May 4.000% 80.360 5.485 $40,000 Investor sold
4:01pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.010 4.616 $5,000 Investor sold
4:00pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 100.528 3.670 $40,000 Investor bought
4:00pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 100.516 3.700 $40,000 Investor sold
4:00pm El Paso Cnty Tex Ref 2032-Feb 5.000% 102.039 3.189 $50,000 Investor bought
4:00pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2028-Jun 5.000% 104.365 2.733 $40,000 Investor bought
4:00pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2028-Jun 5.000% 104.305 2.763 $40,000 Investor sold
4:00pm El Paso Cnty Tex Ref 2032-Feb 5.000% 102.022 3.204 $50,000 Investor sold
4:00pm Warren Mich Cons Sch Dist Ref 2029-May 5.000% 105.750 2.896 $35,000 Investor sold
4:00pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.310 3.067 $35,000 Investor sold
4:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2026-Nov 5.000% 100.629 3.422 $40,000 Investor sold
4:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 99.999 4.909 $50,000 Investor sold
4:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.059 4.178 $50,000 Investor bought

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