Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2043-Oct 5.000% 102.220 4.129 $50,000 Inter-dealer
10:22am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2043-Oct 5.000% 102.120 4.167 $50,000 Investor sold
10:22am Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 2041-Sep 3.125% 80.349 4.943 $60,000 Inter-dealer
10:22am Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 2041-Sep 3.125% 80.249 4.954 $60,000 Investor sold
10:21am Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 103.831 2.482 $10,000 Investor sold
10:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2028-Jun 5.000% 100.691 3.208 $15,000 Investor bought
10:21am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2028-Jun 5.000% 100.679 3.239 $15,000 Investor sold
10:21am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2034-May 5.000% 102.278 3.208 $5,000 Investor sold
10:21am Mississippi St Ref-ser A 2028-Oct 5.000% 104.320 2.429 $25,000 Investor sold
10:21am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 103.896 2.440 $15,000 Investor bought
10:21am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 103.849 2.470 $15,000 Investor sold
10:21am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.975 4.564 $20,000 Investor bought
10:21am Del Mar Tex College Dist Rev Ref-combined Fee 2026-Aug 5.000% 101.303 2.790 $25,000 Investor bought
10:21am Del Mar Tex College Dist Rev Ref-combined Fee 2026-Aug 5.000% 101.285 2.820 $25,000 Investor sold
10:21am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.875 4.570 $20,000 Inter-dealer
10:21am Washington Mo Ctfs Partn Ref 2027-Mar 5.000% 102.588 2.686 $25,000 Investor sold
10:21am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2042-May 4.000% 98.850 4.097 $50,000 Inter-dealer
10:21am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2042-May 4.000% 98.850 4.097 $50,000 Inter-dealer
10:21am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2042-May 4.000% 98.950 4.088 $50,000 Investor bought
10:21am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 101.604 2.753 $25,000 Investor sold
10:21am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 104.417 2.489 $25,000 Investor sold
10:21am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.565 2.014 $145,000 Inter-dealer
10:21am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.615 1.982 $145,000 Investor bought
10:20am West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 93.934 4.467 $100,000 Inter-dealer
10:20am West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 93.934 4.467 $100,000 Inter-dealer
10:20am Bartlett Tenn Ref & Impt 2026-Sep 5.000% 101.560 2.539 $25,000 Investor sold
10:20am West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 93.934 4.467 $100,000 Inter-dealer
10:20am West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 95.734 4.325 $100,000 Investor bought
10:20am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 100.557 3.800 $0 Investor bought
10:20am Revere Mass Ref-st Qualified 2038-Mar 3.000% 91.653 3.868 $10,000 Inter-dealer
10:20am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2030-Dec 5.000% 111.080 2.575 $25,000 Investor sold
10:20am Sunnyvale Tex Ref 2030-Feb 4.000% 103.569 2.789 $20,000 Inter-dealer
10:20am Sunnyvale Tex Ref 2030-Feb 4.000% 103.469 2.823 $20,000 Investor sold
10:20am Sunnyvale Tex Ref 2030-Feb 4.000% 103.634 2.768 $20,000 Investor bought
10:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.338 2.947 $10,000 Inter-dealer
10:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.338 2.947 $10,000 Investor sold
10:20am Lubbock Tex Ref 2026-Feb 5.000% 100.098 3.937 $25,000 Investor sold
10:20am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.819 2.355 $825,000 Inter-dealer
10:20am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.809 2.362 $825,000 Inter-dealer
10:20am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 103.809 2.362 $825,000 Investor sold
10:20am Revere Mass Ref-st Qualified 2038-Mar 3.000% 91.853 3.846 $10,000 Investor bought
10:20am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.166 4.687 $10,000 Inter-dealer
10:20am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 105.113 2.440 $15,000 Investor bought
10:20am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 105.113 2.440 $15,000 Inter-dealer
10:20am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.066 4.696 $10,000 Investor sold
10:20am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.236 4.682 $10,000 Investor bought
10:20am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 104.206 2.495 $15,000 Investor bought
10:20am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 104.155 2.525 $15,000 Investor sold
10:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 106.569 2.259 $10,000 Investor sold
10:20am Oakland Calif Uni Sch Dist Alameda Cnty Ref 2026-Aug 5.000% 101.439 2.400 $25,000 Investor bought

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