Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Dallas Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.501 3.701 $10,000 Inter-dealer
10:43am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2036-Apr 2.000% 73.990 5.553 $200,000 Inter-dealer
10:43am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2036-Apr 2.000% 73.990 5.553 $200,000 Investor sold
10:43am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 100.483 4.877 $5,000 Investor sold
10:43am Santa Clara Calif Uni Sch Dist Ref 2033-Aug 5.000% 110.230 3.319 $20,000 Investor sold
10:43am University Minn Ref-ser A 2033-Jan 5.000% 106.980 3.741 $10,000 Investor sold
10:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2040-May 5.000% 102.065 N/R $10,000 Investor sold
10:43am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 106.286 4.040 $30,000 Investor bought
10:43am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2040-Jul 5.000% 105.289 4.270 $300,000 Investor bought
10:43am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2040-Jul 5.000% 105.249 4.275 $300,000 Investor sold
10:43am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.185 3.431 $55,000 Inter-dealer
10:43am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.185 3.431 $55,000 Investor sold
10:43am Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 101.200 3.411 $10,000 Inter-dealer
10:43am Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 101.200 3.411 $10,000 Investor sold
10:43am Memphis Mich Cmnty Schs Ref 2028-May 3.000% 98.920 3.696 $25,000 Inter-dealer
10:43am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2045-Jul 5.000% 101.743 4.764 $50,000 Investor bought
10:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 107.444 3.800 $1,045,000+ Investor bought
10:42am Northside Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 106.342 4.140 $30,000 Inter-dealer
10:42am King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jul 5.000% 103.287 3.080 $1,000,000+ Investor bought
10:42am Hawaii St Ref-taxable-ser Gc 2033-Oct 2.168% 81.080 5.445 $20,000 Inter-dealer
10:42am Hawaii St Ref-taxable-ser Gc 2033-Oct 2.168% 81.180 5.426 $20,000 Investor bought
10:42am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2045-Jul 5.000% 99.749 5.020 $50,000 Inter-dealer
10:42am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 102.070 3.780 $10,000 Inter-dealer
10:42am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 101.870 3.896 $10,000 Inter-dealer
10:42am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 102.170 3.722 $10,000 Investor bought
10:42am Texas St Ref-taxable-tex Pub Fin Auth 2035-Oct 4.857% 96.616 5.334 $5,000 Inter-dealer
10:42am Texas St Ref-taxable-tex Pub Fin Auth 2035-Oct 4.857% 96.443 5.359 $5,000 Investor sold
10:42am Texas St Ref-taxable-tex Pub Fin Auth 2031-Oct 4.477% 96.315 5.322 $5,000 Investor sold
10:42am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.000% 101.320 4.815 $5,000 Inter-dealer
10:42am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.000% 101.320 4.815 $5,000 Inter-dealer
10:42am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.000% 101.420 4.801 $5,000 Investor bought
10:42am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 3.125% 80.125 5.089 $515,000 Investor sold
10:42am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 106.393 3.430 $5,000 Investor sold
10:42am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2026-Oct 5.000% 99.980 5.589 $25,000 Investor sold
10:42am Sanger Tex Ref 2037-May 5.000% 107.517 4.120 $50,000 Investor bought
10:42am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2026-Dec 5.000% 99.960 5.132 $10,000 Inter-dealer
10:42am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 103.142 4.511 $250,000 Investor bought
10:42am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 100.610 4.919 $200,000 Investor bought
10:42am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2033-Jan 4.000% 98.549 4.265 $15,000 Inter-dealer
10:42am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2033-Jan 4.000% 98.549 4.265 $15,000 Inter-dealer
10:42am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2033-Jan 4.000% 98.649 4.247 $15,000 Investor bought
10:42am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2033-Jan 4.000% 98.549 4.265 $15,000 Inter-dealer
10:42am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2026-Dec 5.000% 99.835 5.781 $10,000 Investor sold
10:41am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 88.519 4.955 $15,000 Inter-dealer
10:41am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 88.269 5.001 $15,000 Investor sold
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 102.002 4.738 $230,000 Inter-dealer
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 102.002 4.738 $230,000 Investor sold
10:41am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 102.497 3.389 $75,000 Inter-dealer
10:41am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 102.497 3.389 $75,000 Investor bought
10:41am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2035-Mar 4.000% 101.060 3.851 $300,000 Investor sold

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