Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 100.233 2.841 $175,000 Investor sold
2:26pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 107.225 3.003 $10,000 Inter-dealer
2:26pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 107.225 3.003 $10,000 Investor sold
2:26pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.161 3.540 $40,000 Inter-dealer
2:26pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.161 3.540 $40,000 Investor bought
2:26pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 107.811 3.938 $20,000 Investor sold
2:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 100.260 2.603 $350,000 Investor sold
2:26pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 110.785 3.563 $10,000 Investor sold
2:26pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 110.985 3.538 $10,000 Investor bought
2:26pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2033-Nov 5.000% 103.943 3.125 $185,000 Investor bought
2:26pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2027-Nov 5.000% 105.273 2.513 $125,000 Investor sold
2:26pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 103.713 4.453 $100,000 Inter-dealer
2:26pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 105.713 4.169 $100,000 Investor bought
2:26pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.040 3.477 $335,000 Investor sold
2:26pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 108.293 3.702 $115,000 Investor bought
2:26pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 104.932 2.535 $140,000 Investor sold
2:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 101.906 2.741 $145,000 Investor sold
2:26pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 5.000% 100.324 3.273 $300,000 Investor sold
2:26pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 108.226 3.712 $115,000 Investor sold
2:26pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 97.050 4.531 $325,000 Investor sold
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 107.144 4.010 $100,000 Investor bought
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 107.144 4.010 $100,000 Inter-dealer
2:26pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 99.477 5.038 $10,000 Investor sold
2:26pm Burlington Area Wis Sch Dist Ref 2034-Apr 4.000% 100.292 3.809 $15,000 Investor sold
2:26pm Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 108.998 2.965 $50,000 Investor sold
2:26pm Massachusetts St Ref-ser A 2030-Aug 5.500% 112.944 2.686 $65,000 Inter-dealer
2:26pm Allegheny Cnty Pa Ref-ser C-75 2032-Nov 4.000% 100.453 3.605 $15,000 Inter-dealer
2:26pm Allegheny Cnty Pa Ref-ser C-75 2032-Nov 4.000% 100.453 3.605 $15,000 Investor sold
2:26pm Massachusetts St Ref-ser A 2030-Aug 5.500% 112.944 2.686 $65,000 Investor sold
2:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 104.811 3.225 $25,000 Investor sold
2:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 104.871 3.203 $25,000 Inter-dealer
2:26pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2027-Feb 5.000% 103.633 2.424 $15,000 Investor sold
2:26pm Harris Cnty Tex Ref-rd-ser A 2029-Sep 5.000% 109.527 2.520 $60,000 Investor sold
2:26pm Harris Cnty Tex Ref-rd-ser A 2029-Sep 5.000% 109.527 2.520 $60,000 Inter-dealer
2:26pm Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 100.563 3.770 $15,000 Inter-dealer
2:26pm Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 100.563 3.770 $15,000 Investor sold
2:26pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 5.000% 108.608 2.955 $25,000 Investor sold
2:26pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 110.920 2.518 $20,000 Investor sold
2:26pm Lakeland Fla Energy Sys Rev Ref 2033-Oct 5.000% 112.725 3.205 $25,000 Investor sold
2:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 112.339 3.277 $25,000 Inter-dealer
2:26pm Socorro Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 104.150 2.833 $30,000 Inter-dealer
2:26pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 110.980 2.505 $20,000 Inter-dealer
2:26pm Socorro Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 104.090 2.864 $30,000 Investor sold
2:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2033-Nov 5.000% 112.279 3.285 $25,000 Investor sold
2:26pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 5.000% 108.668 2.941 $25,000 Inter-dealer
2:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 104.661 2.830 $20,000 Inter-dealer
2:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 104.601 2.857 $20,000 Investor sold
2:26pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 109.610 2.765 $25,000 Investor sold
2:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 114.797 2.254 $10,000 Investor sold
2:26pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2026-Feb 5.000% 101.070 2.558 $55,000 Investor sold

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