Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.607 2.968 $100,000 Inter-dealer
2:15pm Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 101.360 2.529 $75,000 Investor sold
2:15pm Clark Cnty Nev Ref-las Vegas Convention & 2030-Jul 5.000% 110.658 2.382 $75,000 Investor sold
2:15pm Dallas Tex Ref & Impt-ser B 2030-Feb 5.000% 109.448 2.463 $30,000 Investor sold
2:15pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.720 3.119 $100,000 Inter-dealer
2:15pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.720 3.119 $100,000 Investor sold
2:15pm North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 101.748 2.668 $150,000 Inter-dealer
2:15pm North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 101.748 2.668 $150,000 Investor sold
2:15pm El Paso Cnty Colo Rev Ref-colorado College Proj 2026-Jun 5.000% 100.358 3.351 $30,000 Investor sold
2:15pm Fort Myers Fla Util Rev Ref-sub-ser B 2026-Oct 5.000% 101.250 2.726 $45,000 Investor sold
2:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 104.521 4.426 $15,000 Investor bought
2:14pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.425 2.739 $10,000 Inter-dealer
2:14pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.425 2.739 $10,000 Investor bought
2:14pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A-bam-tcrs 2044-Aug 4.000% 99.375 4.048 $35,000 Investor bought
2:14pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.500 5.129 $10,000 Investor sold
2:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 104.183 3.281 $10,000 Inter-dealer
2:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 103.983 3.361 $10,000 Inter-dealer
2:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 104.248 3.255 $10,000 Inter-dealer
2:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 104.848 3.016 $10,000 Investor bought
2:14pm Omaha Neb San Sew Rev Ref-taxable-ser B 2027-Apr 1.235% 97.456 3.708 $300,000 Investor bought
2:14pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.500 5.129 $10,000 Investor sold
2:14pm Miami Beach Fla Stormwater Rev Ref 2026-Sep 5.000% 101.115 2.620 $500,000 Investor sold
2:14pm Midland Tex Ref-ser B 2038-Mar 5.000% 109.317 3.271 $25,000 Investor sold
2:14pm Midland Tex Ref-ser B 2038-Mar 5.000% 109.382 3.259 $25,000 Inter-dealer
2:14pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 100.936 2.301 $10,000 Inter-dealer
2:14pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 4.000% 101.036 2.122 $10,000 Investor bought
2:14pm Midland Tex Ref-ser B 2038-Mar 5.000% 109.682 3.206 $25,000 Inter-dealer
2:14pm Midland Tex Ref-ser B 2038-Mar 5.000% 109.682 3.206 $25,000 Investor bought
2:14pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.509 2.136 $20,000 Inter-dealer
2:14pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.609 1.592 $20,000 Investor bought
2:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.250 4.425 $135,000 Inter-dealer
2:14pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 112.606 2.598 $10,000 Inter-dealer
2:14pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 112.506 2.616 $10,000 Investor sold
2:14pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.500 5.129 $10,000 Investor sold
2:14pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 112.606 2.598 $10,000 Inter-dealer
2:14pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.330 3.119 $10,000 Inter-dealer
2:14pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.230 3.137 $10,000 Investor sold
2:14pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.430 3.101 $10,000 Inter-dealer
2:14pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.330 3.119 $10,000 Inter-dealer
2:13pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 99.684 4.026 $15,000 Inter-dealer
2:13pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 99.619 4.032 $15,000 Investor sold
2:13pm Sunnyvale Calif Sch Dist Ref 2042-Sep 4.000% 99.784 4.018 $15,000 Investor bought
2:13pm Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2040-Feb 4.000% 102.715 3.600 $3,550,000+ Investor bought
2:13pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 111.906 3.244 $100,000 Inter-dealer
2:13pm Monarch-chesterfield Levee Dist Mo Ref 2044-Mar 4.250% 99.690 4.275 $10,000 Inter-dealer
2:13pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 111.906 3.244 $100,000 Inter-dealer
2:13pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.500 5.129 $10,000 Investor sold
2:13pm Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2032-Jun 5.000% 104.511 2.890 $410,000 Investor sold
2:13pm Robertson Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs 2033-Mar 3.250% 99.720 3.295 $10,000 Inter-dealer
2:13pm Robertson Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs 2033-Mar 3.250% 99.620 3.311 $10,000 Investor sold

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