Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 100.784 3.202 $65,000 Investor sold
9:45am Long Beach Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.586 2.390 $485,000 Investor bought
9:45am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2032-Jun 5.000% 110.911 2.996 $35,000 Investor bought
9:45am Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 108.877 2.744 $10,000 Investor bought
9:45am Ohio St Ref-common Schs-ser C 2030-Mar 5.000% 108.533 2.612 $25,000 Investor bought
9:45am Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 115.257 2.832 $65,000 Investor bought
9:45am Charlotte N C Ref-ser B 2037-Jul 5.000% 115.160 3.072 $60,000 Investor bought
9:45am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 114.081 2.457 $15,000 Investor bought
9:45am Minnesota St Ref-st Trunk Hwy-ser E 2033-Aug 5.000% 114.047 2.818 $25,000 Investor bought
9:45am Irving Tex Ref & Impt 2041-Sep 5.000% 107.890 3.584 $25,000 Inter-dealer
9:45am Irving Tex Ref & Impt 2041-Sep 5.000% 107.990 3.567 $25,000 Investor bought
9:45am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.670 4.500 $50,000 Inter-dealer
9:45am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 104.570 4.155 $50,000 Investor bought
9:45am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2028-Jun 3.000% 100.425 2.779 $15,000 Inter-dealer
9:45am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2028-Jun 3.000% 100.425 2.779 $15,000 Investor bought
9:45am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2028-Jun 3.000% 100.425 2.779 $15,000 Inter-dealer
9:44am Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 113.238 2.805 $110,000 Investor bought
9:44am Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 113.238 2.805 $110,000 Inter-dealer
9:44am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 97.565 4.651 $725,000 Inter-dealer
9:44am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2033-Jul 5.000% 108.120 3.250 $720,000 Investor bought
9:44am Springfield Ill Elec Rev Ref-sr Lien 2033-Mar 5.000% 110.870 3.194 $50,000 Investor sold
9:44am Washington Cnty Md Ref 2026-Jul 5.000% 100.107 3.441 $5,000 Inter-dealer
9:44am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.145 2.951 $30,000 Investor bought
9:44am Washington Cnty Md Ref 2026-Jul 5.000% 100.107 3.441 $5,000 Inter-dealer
9:44am Washington Cnty Md Ref 2026-Jul 5.000% 100.127 3.170 $5,000 Inter-dealer
9:44am Washington Cnty Md Ref 2026-Jul 5.000% 100.127 3.170 $5,000 Investor bought
9:44am South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 113.280 3.419 $75,000 Investor sold
9:44am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2034-Oct 5.000% 102.070 3.386 $25,000 Investor sold
9:44am Frisco Tex Ref & Impt 2042-Feb 5.000% 109.181 3.621 $30,000 Inter-dealer
9:44am Frisco Tex Ref & Impt 2042-Feb 5.000% 109.281 3.607 $30,000 Investor bought
9:44am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 102.338 2.770 $25,000 Inter-dealer
9:44am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 102.338 2.770 $25,000 Investor sold
9:44am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 102.338 2.770 $25,000 Investor bought
9:43am Campbell Calif Un Sch Dist Ref 2026-Aug 5.000% 100.304 2.985 $70,000 Inter-dealer
9:43am Campbell Calif Un Sch Dist Ref 2026-Aug 5.000% 100.375 2.533 $70,000 Investor bought
9:43am Campbell Calif Un Sch Dist Ref 2026-Aug 5.000% 100.304 2.985 $70,000 Inter-dealer
9:43am Campbell Calif Un Sch Dist Ref 2026-Aug 5.000% 100.229 3.460 $70,000 Investor sold
9:43am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 111.278 2.645 $415,000 Inter-dealer
9:43am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 111.218 2.657 $415,000 Inter-dealer
9:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.198 4.916 $10,000 Inter-dealer
9:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.098 4.957 $10,000 Investor sold
9:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.345 3.166 $5,000 Inter-dealer
9:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.345 3.166 $5,000 Inter-dealer
9:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 100.445 2.659 $5,000 Investor bought
9:43am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2042-Jun 3.532% 82.370 5.165 $25,000 Investor bought
9:43am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.998 2.524 $40,000 Investor bought
9:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 103.277 2.463 $15,000 Inter-dealer
9:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2027-Oct 5.000% 103.277 2.463 $15,000 Investor bought
9:43am King Cnty Wash Swr Rev Ref-ser A 2028-Jul 5.000% 104.906 2.553 $10,000 Investor bought
9:43am King Cnty Wash Swr Rev Ref-ser A 2028-Jul 5.000% 104.836 2.587 $10,000 Investor sold

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