Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 99.965 3.076 $300,000 Inter-dealer
2:16pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 99.465 4.249 $300,000 Investor sold
2:16pm El Paso Tex Ref & Impt-ser A 2029-Aug 5.000% 108.380 2.440 $40,000 Investor bought
2:16pm Massachusetts St Ref-ser B 2042-Nov 5.000% 110.545 3.500 $225,000 Investor bought
2:16pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2046-Nov 5.000% 87.750 6.046 $30,000 Investor sold
2:16pm Waco Tex Indpt Sch Dist Ref-taxable 2027-Aug 5.000% 101.810 3.690 $305,000 Investor bought
2:16pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2030-Sep 5.000% 111.262 2.357 $210,000 Investor bought
2:16pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 101.389 3.049 $5,000 Investor sold
2:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.866 2.375 $40,000 Inter-dealer
2:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 1.336% 92.605 3.730 $190,000 Inter-dealer
2:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2029-Jul 1.336% 92.619 3.726 $190,000 Investor bought
2:16pm Massachusetts St Ref-ser B 2042-Nov 5.000% 110.545 3.500 $315,000 Investor bought
2:16pm Hermann Mo Sew Sys Rev Ref & Impt 2041-Nov 3.125% 96.000 3.458 $15,000 Inter-dealer
2:16pm Hermann Mo Sew Sys Rev Ref & Impt 2041-Nov 3.125% 96.000 3.458 $15,000 Investor sold
2:16pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 89.669 4.670 $100,000 Inter-dealer
2:16pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 89.669 4.670 $100,000 Inter-dealer
2:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.000 4.902 $25,000 Investor sold
2:15pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.339 3.916 $50,000 Inter-dealer
2:15pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.339 3.916 $50,000 Inter-dealer
2:15pm California St Ref-taxable-various Purp 2038-Apr 4.600% 101.238 3.967 $50,000 Inter-dealer
2:15pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.934 4.121 $50,000 Investor sold
2:15pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 118.235 2.540 $520,000 Investor bought
2:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 114.568 3.029 $85,000 Investor sold
2:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 114.668 3.017 $85,000 Investor bought
2:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 102.080 2.391 $35,000 Investor bought
2:14pm Merritt Academy Mich Pub Sch Academy Rev Ref 2035-Dec 5.125% 92.112 6.216 $30,000 Investor sold
2:14pm Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2039-Dec 5.000% 101.940 3.825 $25,000 Inter-dealer
2:14pm Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2039-Dec 5.000% 101.940 3.825 $25,000 Inter-dealer
2:14pm Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B 2039-Dec 5.000% 102.040 3.766 $25,000 Investor bought
2:14pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2041-Dec 5.000% 112.364 3.425 $35,000 Inter-dealer
2:14pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2041-Dec 5.000% 112.614 3.396 $35,000 Investor bought
2:14pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 100.990 2.453 $40,000 Inter-dealer
2:14pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 101.090 2.201 $40,000 Investor bought
2:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.682 2.350 $45,000 Investor bought
2:14pm Suffolk Cnty N Y Ref-ser B 2026-Oct 2.500% 100.006 2.391 $25,000 Inter-dealer
2:14pm Suffolk Cnty N Y Ref-ser B 2026-Oct 2.500% 100.006 2.391 $25,000 Inter-dealer
2:14pm Suffolk Cnty N Y Ref-ser B 2026-Oct 2.500% 100.106 1.020 $25,000 Investor bought
2:14pm Wichita Kans Ref-ser A 2026-Dec 5.000% 101.868 2.390 $5,000 Inter-dealer
2:14pm Wichita Kans Ref-ser A 2026-Dec 5.000% 102.068 2.117 $5,000 Investor bought
2:14pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 118.340 2.363 $2,240,000+ Investor sold
2:14pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2033-Jan 2.000% 87.340 4.153 $5,000 Investor sold
2:14pm Kingsburg Calif Jt Pwrs Auth Lease Rev Ref 2033-Aug 3.500% 99.450 3.585 $10,000 Investor sold
2:13pm Barnegat Twp N J Brd Ed Ref 2032-Apr 3.500% 100.090 2.219 $30,000 Investor bought
2:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 109.569 3.379 $20,000 Inter-dealer
2:13pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 116.591 2.934 $20,000 Inter-dealer
2:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 109.569 3.379 $20,000 Investor bought
2:13pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 116.591 2.934 $20,000 Investor bought
2:13pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2031-Dec 5.000% 113.050 2.537 $50,000 Investor bought
2:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 115.140 2.354 $670,000 Investor sold
2:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 113.552 3.193 $55,000 Investor bought

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