Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Denton Tex Ref & Impt 2036-Feb 3.375% 97.757 3.649 $25,000 Investor sold
1:29pm Denton Tex Ref & Impt 2036-Feb 3.375% 97.822 3.641 $25,000 Inter-dealer
1:29pm Denton Tex Ref & Impt 2036-Feb 3.375% 98.072 3.610 $25,000 Inter-dealer
1:29pm Denton Tex Ref & Impt 2036-Feb 3.375% 98.672 3.536 $25,000 Investor bought
1:29pm Northwest Mo St Univ Rev Ref-hsg Sys 2028-Jun 5.000% 103.870 3.074 $130,000 Inter-dealer
1:29pm Northwest Mo St Univ Rev Ref-hsg Sys 2028-Jun 5.000% 103.870 3.074 $130,000 Inter-dealer
1:29pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.590 4.327 $100,000 Investor bought
1:29pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.590 4.327 $100,000 Inter-dealer
1:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.103 2.970 $1,895,000+ Investor bought
1:29pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 100.429 3.200 $25,000 Inter-dealer
1:29pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 100.429 3.200 $25,000 Investor sold
1:29pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2029-Jul 5.000% 106.872 2.725 $10,000 Investor sold
1:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.950 5.928 $50,000 Investor sold
1:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 109.250 2.764 $10,000 Investor sold
1:28pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2036-Feb 4.000% 100.500 3.321 $250,000 Inter-dealer
1:28pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 102.409 3.031 $250,000 Inter-dealer
1:28pm El Paso Cnty Tex Ref 2032-Feb 5.000% 102.495 3.021 $205,000 Inter-dealer
1:28pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.845 2.945 $500,000 Inter-dealer
1:28pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 102.877 2.922 $200,000 Inter-dealer
1:28pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.983 2.847 $480,000 Inter-dealer
1:28pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 103.135 2.740 $200,000 Investor bought
1:28pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 102.891 2.912 $200,000 Investor bought
1:28pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.993 2.840 $480,000 Investor bought
1:28pm University Ark Univ Rev Ref & Impt-various Facs 2028-Nov 5.000% 101.051 2.902 $20,000 Inter-dealer
1:28pm University Ark Univ Rev Ref & Impt-various Facs 2028-Nov 5.000% 101.151 2.704 $20,000 Investor bought
1:28pm Sebastopol Calif Un Sch Dist Ref 2042-Aug 5.000% 112.888 3.491 $100,000 Investor bought
1:28pm Sebastopol Calif Un Sch Dist Ref 2042-Aug 5.000% 112.888 3.491 $100,000 Inter-dealer
1:28pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 103.134 2.741 $200,000 Inter-dealer
1:28pm Mississippi St Ref-ser A 2029-Oct 5.000% 103.005 2.832 $150,000 Inter-dealer
1:28pm Texas St Ref-pub Fin Auth-ser A 2031-Oct 5.000% 102.993 2.840 $220,000 Inter-dealer
1:28pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.852 2.940 $500,000 Investor bought
1:28pm Oakland Cnty Mich Bldg Auth Ref-ser A 2029-Nov 5.000% 107.740 2.674 $30,000 Inter-dealer
1:28pm Oakland Cnty Mich Bldg Auth Ref-ser A 2029-Nov 5.000% 107.740 2.674 $30,000 Investor sold
1:28pm Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.340 2.968 $15,000 Investor bought
1:28pm Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.280 2.975 $15,000 Investor sold
1:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 103.042 2.597 $5,000 Investor bought
1:28pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.870 2.662 $5,000 Investor sold
1:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 103.003 2.627 $5,000 Investor sold
1:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.360 2.886 $500,000 Investor bought
1:28pm Hudson Cnty N J Ref-cnty College 2030-Feb 4.000% 100.558 3.280 $15,000 Investor sold
1:28pm Hudson Cnty N J Ref-cnty College 2030-Feb 4.000% 100.623 3.197 $15,000 Inter-dealer
1:28pm Minnesota St Ref-st Trunk Hwy-ser E 2027-Aug 2.000% 98.179 3.490 $75,000 Investor sold
1:28pm Hudson Cnty N J Ref-cnty College 2030-Feb 4.000% 100.723 3.070 $15,000 Investor bought
1:28pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2026-Sep 5.000% 100.226 4.301 $10,000 Investor sold
1:28pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2026-Sep 5.000% 100.286 4.126 $10,000 Investor bought
1:28pm Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2027-Jun 5.276% 100.640 4.664 $20,000 Inter-dealer
1:28pm Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2027-Jun 5.276% 100.640 4.664 $20,000 Inter-dealer
1:28pm Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2027-Jun 5.276% 101.294 4.049 $20,000 Investor bought
1:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.854 4.455 $10,000 Investor bought
1:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.784 4.464 $10,000 Investor sold

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