Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Monona Wis Ref-taxable-ser C 2029-Apr 1.350% 92.279 4.150 $50,000 Inter-dealer
2:12pm Monona Wis Ref-taxable-ser C 2029-Apr 1.350% 92.179 4.188 $50,000 Inter-dealer
2:12pm Monona Wis Ref-taxable-ser C 2029-Apr 1.350% 92.379 4.112 $50,000 Investor bought
2:12pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2036-Aug 5.000% 114.186 3.050 $140,000 Investor bought
2:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2040-Nov 5.000% 114.456 3.150 $50,000 Investor bought
2:12pm Park City Utah Ref 2030-Feb 5.000% 105.970 2.762 $10,000 Investor sold
2:12pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2032-Nov 5.000% 109.146 2.855 $215,000 Investor bought
2:12pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.320 3.850 $65,000 Investor sold
2:12pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.500 2.988 $5,000 Inter-dealer
2:12pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.500 2.988 $5,000 Inter-dealer
2:12pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.400 3.023 $5,000 Investor sold
2:12pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2032-Nov 5.000% 108.944 2.900 $60,000 Investor bought
2:12pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 116.732 2.477 $30,000 Inter-dealer
2:12pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 116.707 2.481 $30,000 Investor sold
2:12pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 116.732 2.477 $30,000 Investor bought
2:11pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 108.784 3.662 $20,000 Inter-dealer
2:11pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 108.784 3.662 $20,000 Inter-dealer
2:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.210 3.344 $5,000 Inter-dealer
2:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.210 3.344 $5,000 Inter-dealer
2:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.110 3.361 $5,000 Investor sold
2:11pm Johnson Cnty Kans Fire Dist No 1 Ref-ser A 2026-Sep 4.000% 99.948 4.120 $35,000 Inter-dealer
2:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2026-Oct 1.165% 98.449 4.618 $15,000 Inter-dealer
2:11pm Johnson Cnty Kans Fire Dist No 1 Ref-ser A 2026-Sep 4.000% 99.898 4.255 $35,000 Inter-dealer
2:11pm Johnson Cnty Kans Fire Dist No 1 Ref-ser A 2026-Sep 4.000% 99.898 4.255 $35,000 Investor sold
2:11pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj 2026-Oct 1.165% 98.549 4.392 $15,000 Investor bought
2:11pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 107.724 2.698 $65,000 Inter-dealer
2:11pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 107.724 2.698 $65,000 Investor bought
2:11pm University Wyo Univ Revs Ref-taxable-facs-wyoming Univ 2028-Jun 2.000% 95.490 4.241 $15,000 Inter-dealer
2:11pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.800 5.019 $50,000 Inter-dealer
2:11pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.550 5.044 $50,000 Investor sold
2:11pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 101.198 2.900 $160,000 Investor sold
2:11pm Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2039-Feb 5.000% 111.395 3.327 $50,000 Investor sold
2:11pm Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2039-Feb 5.000% 111.495 3.313 $50,000 Investor bought
2:11pm Warren Mich Ref-cap Impt-ser B 2030-Oct 4.000% 105.034 2.791 $30,000 Inter-dealer
2:11pm Warren Mich Ref-cap Impt-ser B 2030-Oct 4.000% 105.034 2.791 $30,000 Investor bought
2:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.196 4.536 $25,000 Investor sold
2:11pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A 2033-Oct 4.250% 99.786 4.284 $10,000 Investor sold
2:11pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A 2033-Oct 4.250% 99.786 4.284 $10,000 Inter-dealer
2:11pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A 2033-Oct 4.250% 99.986 4.252 $10,000 Investor bought
2:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.196 4.536 $25,000 Inter-dealer
2:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.261 4.531 $25,000 Investor bought
2:11pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.922 4.617 $10,000 Investor bought
2:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 97.375 4.549 $250,000 Inter-dealer
2:11pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 103.870 2.814 $5,000 Inter-dealer
2:11pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 103.870 2.814 $5,000 Inter-dealer
2:11pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 103.770 2.869 $5,000 Investor sold
2:11pm St Paul Minn Ref-taxable-str Impt Spl Assmt 2029-May 2.500% 96.020 3.900 $260,000 Investor bought
2:11pm Temple Tex Ref 2028-Aug 5.000% 104.862 2.793 $50,000 Investor sold
2:11pm Temple Tex Ref 2028-Aug 5.000% 104.962 2.749 $50,000 Investor bought
2:10pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.260 4.134 $10,000 Investor sold

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