Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 116.171 2.739 $40,000 Investor bought
9:20am Poulsbo Wash Ref-ltd Tax 2041-Dec 5.000% 112.066 3.530 $195,000 Investor sold
9:20am Tuxedo N Y Ref 2039-Apr 3.125% 95.547 3.552 $30,000 Inter-dealer
9:20am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 114.762 2.430 $235,000 Inter-dealer
9:20am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 114.822 2.420 $235,000 Investor bought
9:20am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2027-Nov 5.000% 104.171 2.512 $20,000 Investor bought
9:20am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 105.522 2.239 $25,000 Investor sold
9:20am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.569 2.296 $10,000 Investor bought
9:20am University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 100.718 3.127 $10,000 Investor bought
9:20am Nevada St Ref-cap Impt-ser A 2026-May 5.000% 100.388 3.219 $10,000 Investor sold
9:20am Massachusetts St Ref-ser B 2029-Nov 5.000% 110.185 2.140 $15,000 Investor sold
9:20am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2030-Feb 4.000% 104.896 2.693 $10,000 Investor sold
9:20am Honolulu Hawaii City & Cnty Ref-ser A 2029-Nov 5.000% 110.009 2.187 $50,000 Investor sold
9:20am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 101.473 2.664 $10,000 Investor sold
9:20am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.371 3.464 $10,000 Investor sold
9:20am Pennsylvania St Ref-first 2033-Sep 5.000% 117.327 2.472 $10,000 Investor sold
9:20am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 117.746 2.629 $10,000 Investor sold
9:20am Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2028-Oct 4.000% 104.464 2.249 $20,000 Investor sold
9:20am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2029-Jan 5.000% 101.796 2.941 $50,000 Investor sold
9:20am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2029-Jan 5.000% 101.796 2.941 $50,000 Inter-dealer
9:20am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2032-Feb 4.000% 106.996 2.723 $50,000 Inter-dealer
9:20am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2032-Feb 4.000% 106.996 2.723 $50,000 Investor sold
9:20am University Hawaii Rev Ref-ser D 2027-Oct 5.000% 104.216 2.365 $10,000 Investor sold
9:20am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 117.414 2.631 $15,000 Investor sold
9:20am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.118 2.919 $125,000 Inter-dealer
9:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2032-Jan 5.000% 113.941 2.444 $5,000 Inter-dealer
9:20am Appleton Wis Area Sch Dist Ref 2029-Mar 5.000% 107.588 2.411 $15,000 Investor sold
9:20am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2027-Nov 5.000% 104.121 2.541 $20,000 Investor sold
9:20am Hudson Ohio City Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 100.292 3.021 $10,000 Inter-dealer
9:20am Hudson Ohio City Sch Dist Ctfs Partn Ref 2026-Jun 4.000% 100.292 3.021 $10,000 Investor sold
9:20am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2032-Jan 5.000% 113.841 2.461 $5,000 Investor sold
9:20am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.100 2.923 $125,000 Investor sold
9:20am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 103.542 2.395 $10,000 Investor sold
9:20am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 102.163 3.413 $15,000 Investor sold
9:20am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2040-Oct 5.000% 105.360 3.421 $15,000 Investor sold
9:20am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.355 2.314 $50,000 Investor sold
9:20am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 103.725 2.264 $200,000 Inter-dealer
9:20am Ohio St Ref-infrastructure Impt- 2026-Sep 4.000% 100.730 2.672 $5,000 Investor sold
9:20am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 99.775 5.024 $80,000 Inter-dealer
9:20am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2027-Jul 5.000% 100.826 2.852 $10,000 Investor sold
9:20am Salt Lake City Utah Pub Utils Rev Ref-ser C 2035-Feb 5.000% 119.742 2.528 $80,000 Inter-dealer
9:20am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2027-Jul 5.000% 100.826 2.852 $10,000 Inter-dealer
9:20am Salt Lake City Utah Pub Utils Rev Ref-ser C 2035-Feb 5.000% 119.742 2.528 $80,000 Investor sold
9:20am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 110.711 3.410 $100,000 Inter-dealer
9:20am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 99.750 5.026 $80,000 Investor sold
9:20am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 110.711 3.410 $100,000 Investor sold
9:20am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 103.715 2.271 $200,000 Investor sold
9:20am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.519 2.315 $10,000 Investor sold
9:20am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.890 2.689 $125,000 Investor sold
9:20am Texas St Univ Sys Fing Rev Ref 2027-Mar 5.000% 102.710 2.479 $10,000 Investor sold

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