Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.377 2.007 $75,000 Investor sold
2:10pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 101.715 2.276 $210,000 Investor sold
2:10pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.902 2.570 $1,115,000+ Investor sold
2:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 95.896 3.533 $10,000 Inter-dealer
2:10pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 95.896 3.533 $10,000 Inter-dealer
2:10pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 102.140 2.299 $70,000 Inter-dealer
2:10pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 102.190 2.237 $70,000 Inter-dealer
2:10pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 102.190 2.237 $70,000 Investor bought
2:10pm Austin Tex Ref & Pub Impt 2038-Sep 5.000% 110.966 3.670 $250,000 Inter-dealer
2:10pm Santa Monica-malibu Uni Sch Dist Calif Ref-ser A 2035-Jul 4.000% 100.231 3.701 $10,000 Inter-dealer
2:10pm Santa Monica-malibu Uni Sch Dist Calif Ref-ser A 2035-Jul 4.000% 100.231 3.701 $10,000 Investor sold
2:10pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2036-Aug 2.944% 85.064 4.713 $1,000,000+ Inter-dealer
2:10pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2036-Aug 2.944% 85.064 4.713 $1,000,000+ Investor sold
2:10pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 102.907 3.520 $100,000 Inter-dealer
2:10pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 102.847 3.550 $100,000 Inter-dealer
2:10pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 102.907 3.520 $100,000 Inter-dealer
2:10pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 102.907 3.520 $100,000 Investor bought
2:10pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 2033-Mar 4.000% 100.324 3.771 $25,000 Investor sold
2:10pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2031-Sep 1.927% 87.710 4.266 $10,000 Inter-dealer
2:10pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2031-Sep 1.927% 87.710 4.266 $10,000 Inter-dealer
2:10pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2031-Sep 1.927% 87.754 4.257 $10,000 Inter-dealer
2:10pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2031-Sep 1.927% 87.754 4.257 $10,000 Investor bought
2:10pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2029-Mar 5.000% 109.696 2.090 $25,000 Inter-dealer
2:09pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 103.700 4.002 $10,000 Investor sold
2:09pm University Minn Ref-ser A 2039-Jan 5.000% 110.353 3.549 $65,000 Investor bought
2:09pm Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 108.898 3.840 $20,000 Investor bought
2:09pm University Minn Ref-ser A 2039-Jan 5.000% 110.285 3.558 $65,000 Investor sold
2:09pm Tigard Ore Wtr Sys Rev Ref 2043-Aug 5.000% 106.832 4.150 $500,000 Investor bought
2:09pm Brentwood Calif Un Sch Dist Ref 2026-Aug 3.500% 100.080 2.469 $5,000 Inter-dealer
2:09pm Brentwood Calif Un Sch Dist Ref 2026-Aug 3.500% 100.080 2.469 $5,000 Inter-dealer
2:09pm Brentwood Calif Un Sch Dist Ref 2026-Aug 3.500% 100.080 2.469 $5,000 Inter-dealer
2:09pm Brentwood Calif Un Sch Dist Ref 2026-Aug 3.500% 100.080 2.469 $5,000 Investor bought
2:09pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 107.842 3.337 $110,000 Inter-dealer
2:09pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 107.842 3.337 $110,000 Inter-dealer
2:09pm Colorado Springs Colo Utils Rev Ref-ser B 2043-Nov 5.000% 106.763 4.107 $20,000 Inter-dealer
2:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 111.936 3.470 $15,000 Inter-dealer
2:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 111.936 3.470 $15,000 Investor sold
2:09pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 104.050 3.910 $10,000 Inter-dealer
2:09pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 104.637 4.303 $30,000 Investor bought
2:09pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 104.637 4.303 $30,000 Inter-dealer
2:09pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 104.552 4.315 $30,000 Inter-dealer
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2036-Jun 3.000% 98.063 3.215 $230,000 Investor bought
2:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2036-Jun 3.000% 98.003 3.221 $230,000 Investor sold
2:09pm Texas St Ref-taxable-pub Fin Auth 2034-Oct 3.874% 96.810 4.303 $25,000 Inter-dealer
2:09pm Texas St Ref-taxable-pub Fin Auth 2034-Oct 3.874% 96.810 4.303 $25,000 Investor sold
2:09pm Pennsylvania St Univ Ref-ser B 2031-Sep 5.000% 101.997 2.901 $10,000 Investor bought
2:09pm New Braunfels Tex Util Rev Ref-sys 2049-Jul 4.125% 93.165 4.600 $100,000 Inter-dealer
2:09pm New Braunfels Tex Util Rev Ref-sys 2049-Jul 4.125% 94.165 4.528 $100,000 Investor bought
2:09pm New Braunfels Tex Util Rev Ref-sys 2049-Jul 4.125% 93.165 4.600 $100,000 Inter-dealer
2:09pm San Marcos Calif Uni Sch Dist Ref-taxable 2038-Aug 3.166% 82.245 5.057 $20,000 Investor sold

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