Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 104.718 3.226 $20,000 Investor sold
10:09am Garden City N Y Un Free Sch Dist Ref 2028-Sep 5.000% 103.757 3.026 $30,000 Investor sold
10:09am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2029-Apr 5.000% 104.201 3.272 $30,000 Investor sold
10:09am Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 103.783 2.737 $30,000 Investor sold
10:09am Wisconsin St Ref-ser 2 2029-May 5.000% 104.440 N/R $20,000 Investor sold
10:09am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 102.371 3.288 $15,000 Investor sold
10:09am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2027-Dec 5.000% 100.416 3.096 $55,000 Investor sold
10:09am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.589 2.990 $35,000 Inter-dealer
10:09am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.589 2.990 $35,000 Investor sold
10:09am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 100.797 2.990 $40,000 Investor sold
10:09am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 100.797 2.990 $40,000 Inter-dealer
10:09am Frisco Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 104.052 3.250 $100,000 Investor sold
10:09am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2028-Apr 5.000% 102.773 3.161 $15,000 Investor sold
10:09am Forney Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 103.211 3.269 $60,000 Investor sold
10:09am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 104.611 3.110 $150,000 Investor sold
10:09am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 103.992 3.277 $45,000 Investor sold
10:09am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 103.404 3.048 $135,000 Investor sold
10:09am Franklin Wis Pub Sch Dist Ref-ser A 2029-Apr 5.000% 105.819 2.632 $85,000 Investor sold
10:09am Riverhead N Y Ref-ser B 2026-Nov 5.000% 100.300 3.276 $15,000 Investor sold
10:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 102.170 3.110 $30,000 Investor sold
10:09am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 104.480 2.975 $30,000 Investor sold
10:09am Eastport South Manor Cent Sch Dist N Y Ref 2027-Jun 5.000% 101.085 3.458 $15,000 Inter-dealer
10:09am Eastport South Manor Cent Sch Dist N Y Ref 2027-Jun 5.000% 101.085 3.458 $15,000 Investor sold
10:09am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 102.975 3.210 $30,000 Inter-dealer
10:09am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 102.975 3.210 $30,000 Investor sold
10:09am Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 101.936 3.124 $80,000 Investor sold
10:09am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2028-Oct 5.000% 103.528 3.212 $50,000 Investor sold
10:09am Eau Claire Wis Area Sch Dist Ref 2029-Apr 5.000% 104.240 3.258 $30,000 Investor sold
10:09am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 103.799 3.078 $75,000 Investor sold
10:09am El Paso Tex Ref & Impt 2028-Aug 5.000% 103.130 3.312 $30,000 Investor sold
10:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 101.250 3.555 $25,000 Investor sold
10:09am Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref 2027-Dec 4.000% 101.081 3.091 $15,000 Investor sold
10:09am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 100.889 3.241 $30,000 Investor sold
10:09am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 100.889 3.241 $30,000 Inter-dealer
10:09am Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref 2027-Dec 4.000% 101.081 3.091 $15,000 Inter-dealer
10:09am Dallas Tex Indpt Sch Dist Ref-ser A 2029-Feb 4.000% 101.205 3.478 $10,000 Investor sold
10:09am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2027-Sep 5.000% 102.214 2.683 $100,000 Investor sold
10:09am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 102.389 2.918 $110,000 Investor sold
10:09am Columbia Cnty Ga Wtr & Sew Rev Ref 2028-Jun 5.000% 103.074 3.152 $10,000 Investor sold
10:09am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 100.781 3.749 $30,000 Investor sold
10:09am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 100.769 3.351 $15,000 Investor sold
10:09am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2027-Dec 5.000% 102.145 3.196 $15,000 Investor sold
10:09am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 104.970 3.136 $65,000 Investor sold
10:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 103.050 N/R $15,000 Investor sold
10:09am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2028-Jan 5.000% 102.227 3.240 $10,000 Inter-dealer
10:09am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 101.591 2.981 $30,000 Investor sold
10:09am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 101.591 2.981 $30,000 Inter-dealer
10:09am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2028-Jan 5.000% 102.227 3.240 $10,000 Investor sold
10:09am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2028-Jul 5.000% 103.495 2.995 $200,000 Investor sold
10:09am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2028-Jun 5.000% 103.086 3.142 $30,000 Investor sold

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