Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Raleigh N C Comb Enterprise Sys Rev Ref 2028-Dec 5.000% 104.607 2.851 $15,000 Investor sold
9:40am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.000% 100.390 3.252 $55,000 Investor sold
9:40am Hawaii St Ref-ser Fn 2026-Oct 5.000% 100.060 3.972 $25,000 Investor sold
9:40am Northwest Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.898 2.906 $110,000 Investor sold
9:40am Richardson Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.871 2.967 $155,000 Investor sold
9:40am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.656 3.462 $5,000 Investor sold
9:40am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 101.090 4.779 $5,000 Investor sold
9:40am San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2029-Aug 1.874% 92.436 4.696 $140,000 Investor bought
9:40am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 102.290 2.798 $55,000 Investor sold
9:40am District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 102.324 2.766 $55,000 Inter-dealer
9:40am Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.620 3.151 $10,000 Investor sold
9:40am Frederick Md Ref-ser C 2027-Mar 5.000% 100.900 3.096 $45,000 Investor sold
9:40am Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.895 2.925 $60,000 Investor sold
9:40am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.505 3.343 $45,000 Investor sold
9:40am North East Indpt Sch Dist Tex Ref 2029-Aug 5.000% 105.917 2.856 $100,000 Investor sold
9:40am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 5.000% 100.448 3.003 $280,000 Investor sold
9:40am Washington St Ref-various Purp-ser R-2025b 2029-Jul 5.000% 105.797 2.840 $390,000 Investor sold
9:40am Harris Cnty Tex Ref-road-ser A 2026-Sep 5.000% 100.012 4.280 $190,000 Investor sold
9:40am Davenport Iowa Ref-ser A 2027-Jun 5.000% 101.241 3.260 $5,000 Investor sold
9:40am Davenport Iowa Ref-ser A 2027-Jun 5.000% 101.381 3.067 $5,000 Inter-dealer
9:40am Davenport Iowa Ref-ser A 2027-Jun 5.000% 101.381 3.067 $5,000 Inter-dealer
9:40am Davenport Iowa Ref-ser A 2027-Jun 5.000% 101.481 2.930 $5,000 Investor bought
9:40am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 100.010 3.707 $55,000 Investor bought
9:40am Wicomico Cnty Md Ref-cons Pub Impt 2031-Nov 3.000% 98.787 3.257 $10,000 Investor bought
9:39am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 100.761 3.802 $15,000 Inter-dealer
9:39am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 100.761 3.802 $15,000 Inter-dealer
9:39am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 100.761 3.802 $15,000 Investor bought
9:39am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2037-Oct 5.000% 106.989 4.073 $25,000 Investor sold
9:39am California St Ref-various Purp 2046-Aug 4.250% 99.825 4.263 $30,000 Investor bought
9:39am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 103.586 4.688 $20,000 Investor bought
9:39am Bothell Wash Ref-ltd Tax-ser B 2027-Mar 5.000% 101.212 2.446 $60,000 Inter-dealer
9:39am Bothell Wash Ref-ltd Tax-ser B 2027-Mar 5.000% 101.212 2.446 $60,000 Inter-dealer
9:39am Bothell Wash Ref-ltd Tax-ser B 2027-Mar 5.000% 101.295 2.273 $60,000 Investor bought
9:39am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2037-Nov 5.000% 107.150 3.964 $10,000 Inter-dealer
9:39am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2037-Nov 5.000% 107.080 3.973 $10,000 Investor sold
9:39am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2037-Nov 5.000% 107.150 3.964 $10,000 Inter-dealer
9:39am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2037-Nov 5.000% 107.250 3.950 $10,000 Investor bought
9:39am Austin Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 106.457 2.668 $25,000 Investor sold
9:39am Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2036-Jul 4.000% 97.210 4.352 $10,000 Inter-dealer
9:39am Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 2036-Jul 4.000% 97.310 4.339 $10,000 Investor bought
9:39am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2029-Dec 4.000% 100.120 3.438 $15,000 Inter-dealer
9:39am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2029-Dec 4.000% 100.055 3.719 $15,000 Investor sold
9:39am Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2029-Dec 4.000% 100.220 3.007 $15,000 Investor bought
9:39am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 107.435 3.535 $10,000 Inter-dealer
9:39am Clackamas Cnty Ore Ref 2028-Jun 5.000% 104.126 2.545 $5,000 Investor bought
9:39am Clackamas Cnty Ore Ref 2028-Jun 5.000% 104.026 2.603 $5,000 Inter-dealer
9:39am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 102.959 2.451 $45,000 Investor bought
9:39am Clackamas Cnty Ore Ref 2028-Jun 5.000% 104.026 2.603 $5,000 Inter-dealer
9:39am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.065 5.196 $250,000 Inter-dealer
9:39am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2034-Jul 5.000% 104.590 3.697 $25,000 Inter-dealer

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