Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.199 2.474 $20,000 Investor bought
9:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.097 2.496 $20,000 Investor sold
9:47am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2031-Dec 5.000% 113.846 2.430 $15,000 Investor bought
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.295 2.342 $65,000 Inter-dealer
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.295 2.342 $65,000 Investor sold
9:47am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.668 2.780 $10,000 Investor sold
9:47am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2028-Jun 5.000% 106.060 2.334 $15,000 Investor sold
9:47am Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 107.532 2.114 $25,000 Investor sold
9:47am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.668 2.780 $10,000 Inter-dealer
9:47am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.471 1.805 $60,000 Inter-dealer
9:47am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2027-Dec 5.000% 103.854 2.800 $15,000 Inter-dealer
9:47am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 114.657 2.273 $20,000 Investor sold
9:47am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2027-Dec 5.000% 103.854 2.800 $15,000 Investor sold
9:47am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.471 1.805 $60,000 Investor sold
9:47am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 114.657 2.273 $20,000 Inter-dealer
9:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 106.140 2.347 $25,000 Investor sold
9:47am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2030-Jul 5.000% 110.414 2.483 $15,000 Investor sold
9:47am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 108.014 2.579 $25,000 Investor sold
9:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 107.224 1.794 $115,000 Investor sold
9:47am Massachusetts St Ref-ser C 2027-Sep 5.000% 104.353 2.149 $65,000 Investor sold
9:47am Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2030-Dec 5.000% 112.221 2.301 $25,000 Investor sold
9:47am Henrico Cnty Va Ref-pub Impt 2027-Aug 5.000% 103.972 2.252 $25,000 Investor sold
9:47am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2029-Jul 5.000% 108.330 2.428 $10,000 Investor sold
9:47am Commonwealth Fing Auth Pa Rev Ref-ser B 2031-Jun 5.000% 112.814 2.414 $20,000 Investor sold
9:47am Charlotte N C Ref-ser B 2030-Jul 5.000% 111.783 2.173 $15,000 Investor sold
9:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 118.862 2.554 $15,000 Investor sold
9:47am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2031-Dec 5.000% 113.747 2.447 $15,000 Investor sold
9:47am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 106.301 2.280 $15,000 Investor bought
9:47am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 106.229 2.310 $15,000 Investor sold
9:47am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.991 2.450 $15,000 Investor bought
9:47am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.979 2.481 $15,000 Investor sold
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 113.483 2.926 $15,000 Investor sold
9:47am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 4.000% 101.521 3.640 $5,000 Inter-dealer
9:47am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 4.000% 101.521 3.640 $5,000 Investor sold
9:46am Edinburg Tex Cons Indpt Sch Dist Ref (a Political Subdivision 2037-Feb 5.000% 117.469 2.960 $700,000 Investor sold
9:46am Virginia St Ref-ser A 2029-Jun 5.000% 109.308 2.076 $5,000 Inter-dealer
9:46am Virginia St Ref-ser A 2029-Jun 5.000% 109.308 2.076 $5,000 Inter-dealer
9:46am Virginia St Ref-ser A 2029-Jun 5.000% 109.408 2.046 $5,000 Investor bought
9:46am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2027-Dec 5.500% 100.489 -0.555 $40,000 Investor sold
9:46am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2027-Dec 5.500% 100.539 -1.158 $40,000 Inter-dealer
9:46am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 101.161 2.538 $15,000 Inter-dealer
9:46am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 101.161 2.538 $15,000 Investor sold
9:46am Dallas Tex Indpt Sch Dist Ref 2032-Feb 3.000% 100.490 2.748 $50,000 Inter-dealer
9:46am Comal Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.349 2.582 $15,000 Investor sold
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 117.416 2.550 $10,000 Investor bought
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 117.314 2.563 $10,000 Investor sold
9:46am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2028-Dec 5.000% 100.604 3.012 $15,000 Inter-dealer
9:46am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2028-Dec 5.000% 100.604 3.012 $15,000 Investor sold
9:46am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.328 2.294 $15,000 Investor sold
9:46am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.328 2.294 $15,000 Inter-dealer

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