Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Washington St Univ Revs Ref-gen 2033-Oct 5.000% 103.012 3.335 $25,000 Investor bought
9:22am Marinette Wis Sch Dist Ref-ser A 2027-Mar 3.000% 98.003 3.757 $30,000 Investor sold
9:22am Marinette Wis Sch Dist Ref-ser A 2027-Mar 3.000% 98.003 3.757 $30,000 Inter-dealer
9:22am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 113.010 3.091 $10,000 Investor sold
9:22am Mount Pleasant Tex Ref 2038-May 5.000% 111.942 3.570 $20,000 Investor bought
9:22am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 102.823 3.408 $90,000 Investor sold
9:22am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2031-Jun 5.000% 109.048 3.053 $5,000 Investor bought
9:22am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2031-Jun 5.000% 108.848 3.094 $5,000 Inter-dealer
9:22am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 109.531 2.954 $50,000 Investor sold
9:22am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 102.580 3.469 $20,000 Investor sold
9:22am Lakeland Fla Energy Sys Rev Ref 2032-Oct 5.000% 114.691 3.004 $20,000 Investor sold
9:22am Hayward Wis Cmnty Sch Dist Ref 2034-Mar 4.000% 103.750 3.447 $50,000 Investor sold
9:22am Honolulu Hawaii City & Cnty Ref-ser A 2026-Nov 5.000% 104.000 3.298 $40,000 Investor sold
9:22am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2027-Sep 4.000% 101.825 3.409 $15,000 Investor sold
9:22am North Brunswick Twp N J Brd Ed Ref-taxable-ser B 2025-Jan 0.954% 97.101 5.401 $325,000 Investor bought
9:22am Hays Tex Cons Indpt Sch Dist Ref 2027-Aug 5.000% 102.890 3.651 $40,000 Investor sold
9:22am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2030-Oct 5.000% 111.330 3.034 $85,000 Investor sold
9:22am Harrison Cnty Miss Ref-ser A 2028-Oct 5.000% 106.860 3.305 $25,000 Investor sold
9:22am Hawaii St Ref-ser Fn 2028-Oct 5.000% 105.280 3.336 $15,000 Investor sold
9:22am Honolulu Hawaii City & Cnty Ref-ser F 2031-Jul 5.000% 111.127 3.000 $25,000 Investor sold
9:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.652 3.181 $200,000 Investor sold
9:22am Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 108.239 3.121 $65,000 Investor sold
9:22am Grapevine-colleyville Indpt Sch Dist Tex Ref 2027-Aug 5.000% 101.240 3.973 $20,000 Investor sold
9:22am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 102.226 3.407 $10,000 Investor sold
9:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 111.048 3.556 $10,000 Investor bought
9:22am Menifee Calif Un Sch Dist Ref 2032-Aug 2.500% 90.162 3.911 $15,000 Investor bought
9:22am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 102.286 3.391 $10,000 Investor bought
9:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.988 3.563 $10,000 Investor sold
9:22am Menifee Calif Un Sch Dist Ref 2032-Aug 2.500% 90.102 3.920 $15,000 Investor sold
9:22am Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 108.382 3.135 $20,000 Investor sold
9:22am Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 108.442 3.122 $20,000 Investor bought
9:22am King Cnty Wash Sch Dist No 210 Federal Way Ref 2030-Dec 4.000% 104.362 3.137 $90,000 Investor sold
9:22am King Cnty Wash Sch Dist No 210 Federal Way Ref 2030-Dec 4.000% 104.422 3.126 $90,000 Investor bought
9:22am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2032-May 5.000% 109.170 3.304 $25,000 Investor sold
9:22am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 103.690 3.601 $15,000 Investor sold
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 87.501 4.630 $100,000 Investor sold
9:22am Marinette Wis Sch Dist Ref-ser A 2030-Mar 2.000% 87.747 4.417 $25,000 Investor sold
9:22am Marinette Wis Sch Dist Ref-ser A 2030-Mar 2.000% 87.807 4.405 $25,000 Investor bought
9:22am Lebanon Tenn Ref 2029-Jun 5.000% 109.393 2.982 $35,000 Investor sold
9:22am Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 80.324 4.337 $75,000 Investor sold
9:22am Lebanon Tenn Ref 2029-Jun 5.000% 109.453 2.970 $35,000 Investor bought
9:22am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 112.766 3.055 $10,000 Investor sold
9:22am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 112.826 3.046 $10,000 Investor bought
9:22am Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 80.384 4.329 $75,000 Investor bought
9:22am Harlandale Tex Indpt Sch Dist Ref-ser C 2026-Aug 4.000% 101.085 3.494 $25,000 Investor sold
9:22am Harlandale Tex Indpt Sch Dist Ref-ser C 2026-Aug 4.000% 101.085 3.494 $25,000 Inter-dealer
9:22am Key West Fla Util Brd Elec Rev Ref-sys 2032-Oct 5.000% 106.438 3.406 $30,000 Investor bought
9:22am Medina Ohio Ref-ltd Tax-various Purp 2036-Dec 4.000% 103.669 3.444 $35,000 Investor bought
9:22am Key West Fla Util Brd Elec Rev Ref-sys 2032-Oct 5.000% 106.378 3.420 $30,000 Investor sold
9:22am Medina Ohio Ref-ltd Tax-various Purp 2036-Dec 4.000% 103.609 3.453 $35,000 Investor sold

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