Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 100.968 3.001 $775,000 Investor bought
10:12am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 100.620 3.047 $95,000 Inter-dealer
10:12am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 100.620 3.047 $95,000 Investor bought
10:12am Lovejoy Indpt Sch Dist Tex Ref-sch Bldg 2032-Feb 4.000% 100.706 3.840 $25,000 Inter-dealer
10:12am Lovejoy Indpt Sch Dist Tex Ref-sch Bldg 2032-Feb 4.000% 100.706 3.840 $25,000 Inter-dealer
10:12am Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 103.695 3.917 $60,000 Investor sold
10:11am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 99.600 5.026 $25,000 Investor bought
10:11am Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 108.373 3.640 $125,000 Inter-dealer
10:11am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 108.164 4.010 $350,000 Investor bought
10:11am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2026-Dec 5.000% 100.300 3.459 $15,000 Investor sold
10:11am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.200 3.667 $10,000 Investor sold
10:11am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2034-Nov 5.000% 105.210 4.237 $10,000 Investor sold
10:11am Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 108.373 3.640 $125,000 Investor bought
10:11am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.319 3.689 $10,000 Investor sold
10:11am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 107.257 3.484 $15,000 Investor bought
10:11am Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2026-Dec 4.000% 100.151 3.336 $270,000 Investor sold
10:11am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 107.157 3.504 $15,000 Inter-dealer
10:11am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 107.157 3.504 $15,000 Investor sold
10:11am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 101.264 4.820 $40,000 Investor sold
10:11am Richardson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.020 4.008 $10,000 Investor sold
10:11am Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.362 3.460 $5,000 Inter-dealer
10:11am Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2038-May 5.000% 104.655 4.401 $10,000 Inter-dealer
10:11am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 101.031 3.650 $10,000 Inter-dealer
10:11am Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2038-May 5.000% 104.655 4.401 $10,000 Investor sold
10:11am Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.362 3.460 $5,000 Investor sold
10:11am Cleburne Tex Indpt Sch Dist Ref 2034-Feb 5.000% 107.205 3.871 $10,000 Inter-dealer
10:11am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 101.031 3.650 $10,000 Investor sold
10:11am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 101.398 3.420 $30,000 Inter-dealer
10:11am Cleburne Tex Indpt Sch Dist Ref 2034-Feb 5.000% 107.205 3.871 $10,000 Investor sold
10:11am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2030-Dec 5.000% 106.183 3.407 $10,000 Investor sold
10:11am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2027-Jan 5.000% 100.440 3.411 $295,000 Investor sold
10:11am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 101.398 3.420 $30,000 Investor sold
10:11am Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 104.971 3.243 $40,000 Investor sold
10:11am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 5.000% 108.404 3.206 $25,000 Investor sold
10:11am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 110.411 3.527 $25,000 Investor sold
10:11am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2028-Oct 5.000% 102.670 N/R $10,000 Investor sold
10:11am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 103.920 4.326 $35,000 Investor sold
10:11am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 103.732 3.495 $10,000 Investor sold
10:11am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 108.452 3.358 $25,000 Investor sold
10:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.308 3.200 $25,000 Investor sold
10:11am Livermore Calif Ctfs Partn Ref-ser B 2029-Oct 4.000% 102.635 3.084 $25,000 Investor sold
10:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 109.104 3.646 $25,000 Investor sold
10:11am Alhambra Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 103.783 2.904 $25,000 Investor sold
10:11am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 5.000% 108.409 3.205 $25,000 Investor bought
10:11am California St Ref-various Purp 2030-Sep 5.000% 106.355 N/R $25,000 Investor sold
10:11am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 103.729 4.221 $50,000 Investor bought
10:11am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 103.655 4.236 $50,000 Investor sold
10:11am Charles Cnty Md Ref-cons Pub Impt 2031-Oct 3.250% 96.608 4.000 $60,000 Inter-dealer
10:11am Charles Cnty Md Ref-cons Pub Impt 2031-Oct 3.250% 96.708 3.978 $60,000 Investor bought
10:11am Charles Cnty Md Ref-cons Pub Impt 2031-Oct 3.250% 96.608 4.000 $60,000 Inter-dealer

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