Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv 2030-Dec 5.000% 109.908 2.747 $5,000 Investor sold
2:10pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 111.414 3.044 $5,000 Investor sold
2:10pm Rockwall Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.309 2.399 $20,000 Investor bought
2:10pm Sugar Land Tex Ref 2028-Feb 4.000% 102.888 2.456 $30,000 Investor bought
2:10pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2027-Apr 5.000% 102.548 2.537 $40,000 Investor sold
2:10pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.971 2.311 $65,000 Investor sold
2:10pm Sugar Land Tex Ref 2028-Feb 4.000% 102.854 2.474 $30,000 Investor sold
2:10pm Tempe Ariz Excise Tax Rev Ref 2026-Jul 5.000% 100.596 3.002 $20,000 Inter-dealer
2:10pm Tempe Ariz Excise Tax Rev Ref 2026-Jul 5.000% 100.596 3.002 $20,000 Investor sold
2:10pm Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 100.765 2.993 $50,000 Investor sold
2:10pm Tacoma Wash Elec Sys Rev Ref-ser B 2029-Jan 5.000% 106.938 2.426 $35,000 Investor sold
2:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 104.410 2.303 $10,000 Investor sold
2:10pm Rockwall Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.259 2.416 $20,000 Investor sold
2:10pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 101.644 2.681 $35,000 Inter-dealer
2:10pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 101.644 2.681 $35,000 Investor sold
2:10pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.173 2.444 $20,000 Investor sold
2:10pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 104.164 2.409 $10,000 Investor sold
2:10pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 104.798 2.386 $25,000 Investor sold
2:10pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.915 2.348 $40,000 Investor sold
2:10pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.341 2.431 $15,000 Investor sold
2:10pm Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 103.934 2.532 $30,000 Inter-dealer
2:10pm Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 103.934 2.532 $30,000 Investor sold
2:10pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.341 2.431 $15,000 Inter-dealer
2:10pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 101.932 2.557 $75,000 Investor sold
2:10pm Escambia Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 101.277 2.666 $45,000 Investor sold
2:10pm Illinois St Ref-september Ser-a 2027-Oct 5.000% 103.610 2.616 $60,000 Investor sold
2:10pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 101.040 2.535 $100,000 Investor sold
2:10pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.315 2.434 $25,000 Investor sold
2:10pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Nov 5.000% 101.222 3.048 $25,000 Inter-dealer
2:10pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Nov 5.000% 101.222 3.048 $25,000 Investor sold
2:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.514 2.590 $15,000 Investor sold
2:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.514 2.590 $15,000 Inter-dealer
2:10pm Cedar Park Tex Util Sys Rev Ref 2028-Aug 5.000% 106.031 2.426 $175,000 Investor sold
2:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.378 2.487 $20,000 Investor sold
2:10pm Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2027-Dec 5.000% 104.330 2.416 $10,000 Investor sold
2:10pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.390 2.378 $75,000 Investor sold
2:10pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 101.800 2.465 $150,000 Investor sold
2:10pm Bedford Mass Ref 2027-Aug 5.000% 103.927 2.190 $40,000 Investor sold
2:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2036-Jan 5.000% 110.461 3.021 $10,000 Investor bought
2:10pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2026-Jun 4.000% 99.880 4.495 $5,000 Inter-dealer
2:10pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2026-Jun 4.000% 99.880 4.495 $5,000 Investor sold
2:10pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2026-Jun 4.000% 99.880 4.495 $5,000 Inter-dealer
2:10pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 99.790 5.055 $5,000 Inter-dealer
2:10pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 99.790 5.055 $5,000 Inter-dealer
2:10pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2030-May 5.000% 98.892 5.300 $5,000 Investor sold
2:09pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 110.089 3.448 $25,000 Inter-dealer
2:09pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 110.089 3.448 $25,000 Investor sold
2:09pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 110.089 3.448 $25,000 Inter-dealer
2:09pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 80.389 5.686 $20,000 Inter-dealer
2:09pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 80.389 5.686 $20,000 Inter-dealer

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