Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Hazelwood Mo Sch Dist Ref 2029-Mar 4.000% 102.320 3.060 $10,000 Investor bought
11:16am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 105.576 2.992 $20,000 Investor bought
11:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 99.748 4.032 $50,000 Investor bought
11:16am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2045-Jul 5.000% 100.946 3.942 $10,000 Inter-dealer
11:16am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2041-Dec 4.000% 55.174 9.432 $180,000 Investor bought
11:16am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 110.819 3.468 $10,000 Inter-dealer
11:16am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 110.819 3.468 $10,000 Inter-dealer
11:16am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 111.019 3.441 $10,000 Investor bought
11:16am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 110.469 3.514 $10,000 Investor sold
11:16am Grapevine-colleyville Indpt Sch Dist Tex Ref 2027-Aug 5.000% 100.135 3.193 $100,000 Investor sold
11:16am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2030-Jul 5.000% 101.301 3.550 $140,000 Investor sold
11:16am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2026-Oct 5.000% 102.630 2.702 $100,000 Investor sold
11:16am Massachusetts St Ref-ser E 2027-Dec 3.000% 100.770 2.657 $100,000 Investor sold
11:16am Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 100.310 2.845 $100,000 Investor sold
11:16am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2034-Dec 5.000% 101.430 3.889 $5,000 Inter-dealer
11:16am Hawaii St Ref-ser Ey 2027-Oct 5.000% 100.339 2.973 $25,000 Investor bought
11:16am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2034-Dec 5.000% 101.430 3.889 $5,000 Investor sold
11:16am Hawaii St Ref-ser Ey 2027-Oct 5.000% 100.339 2.973 $25,000 Inter-dealer
11:16am Bellevue Wash Ref-ltd Tax 2026-Dec 3.000% 99.750 3.190 $100,000 Investor sold
11:16am Fort Myers Fla Cap Impt Rev Ref 2026-Dec 5.000% 100.608 3.161 $100,000 Investor sold
11:16am Wisconsin St Ref-ser 3 2028-Nov 5.000% 104.059 2.617 $100,000 Investor sold
11:16am Wisconsin St Ref-ser 1 2026-Nov 5.000% 103.024 2.535 $100,000 Investor sold
11:16am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 100.538 2.845 $125,000 Investor sold
11:16am Old Saybrook Conn Ref 2028-Aug 4.000% 102.522 2.723 $50,000 Investor sold
11:16am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.331 2.521 $530,000 Investor bought
11:16am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.321 2.539 $530,000 Investor sold
11:16am Richmond Va Ref-pub Impt-ser A 2032-Jul 3.000% 99.377 3.100 $110,000 Investor bought
11:16am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 90.535 4.940 $25,000 Inter-dealer
11:16am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 100.282 3.934 $100,000 Inter-dealer
11:16am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 100.222 3.948 $100,000 Investor sold
11:16am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2039-Sep 4.000% 90.635 4.930 $25,000 Investor bought
11:16am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2034-Dec 5.000% 101.430 3.889 $5,000 Inter-dealer
11:15am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2025-Sep 5.000% 100.170 3.020 $90,000 Investor bought
11:15am Miller Place N Y Un Free Sch Dist Ref 2030-Feb 3.000% 100.430 2.713 $100,000 Investor bought
11:15am Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 101.670 2.310 $500,000 Investor bought
11:15am West Linn Ore Ref 2026-Jun 4.000% 100.011 3.942 $20,000 Investor sold
11:15am Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B 2029-Dec 2.433% 92.430 4.366 $5,000 Investor bought
11:15am King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 102.519 4.651 $5,000 Inter-dealer
11:15am King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 102.619 4.638 $5,000 Inter-dealer
11:15am Chattanooga Tenn Elec Rev Ref-sys-ser A 2031-Sep 5.000% 100.032 4.545 $100,000 Inter-dealer
11:15am Chattanooga Tenn Elec Rev Ref-sys-ser A 2031-Sep 5.000% 100.057 4.269 $100,000 Investor bought
11:15am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 100.394 4.035 $10,000 Inter-dealer
11:15am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 100.394 4.035 $10,000 Investor sold
11:15am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 100.394 4.035 $10,000 Inter-dealer
11:15am Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 101.663 2.317 $500,000 Investor sold
11:15am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2031-Jun 1.843% 88.218 4.120 $345,000 Investor bought
11:15am Rockingham Cnty N C Ltd Oblig Ref 2031-Apr 3.250% 98.720 3.500 $5,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 109.358 N/R $565,000 Investor sold
11:15am West Linn Ore Ref 2026-Jun 4.000% 100.061 3.793 $20,000 Inter-dealer
11:15am Parker Colo Wtr & Santn Dist Ref-taxable 2033-Aug 2.439% 86.984 4.384 $250,000 Investor bought

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