Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 102.547 3.170 $40,000 Investor sold
1:39pm Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2028-Aug 5.000% 105.971 3.193 $25,000 Inter-dealer
1:39pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2027-Aug 5.000% 105.235 2.863 $35,000 Inter-dealer
1:39pm Northern Ariz Univ Revs Ref-speed-ser B 2025-Aug 5.000% 100.857 3.321 $50,000 Inter-dealer
1:39pm Lanse Creuse Mich Pub Schs Ref 2030-May 5.000% 100.428 3.358 $50,000 Inter-dealer
1:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 110.910 3.231 $25,000 Inter-dealer
1:39pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.630 3.054 $25,000 Inter-dealer
1:39pm Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref 2027-May 5.000% 103.980 3.166 $70,000 Investor sold
1:39pm Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref 2027-May 5.000% 103.980 3.166 $70,000 Inter-dealer
1:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2038-Jan 5.000% 100.300 4.665 $50,000 Inter-dealer
1:38pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2026-Feb 5.000% 101.830 3.161 $50,000 Investor sold
1:38pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2026-Feb 5.000% 101.830 3.161 $50,000 Inter-dealer
1:38pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2032-Nov 2.586% 82.250 5.414 $10,000 Inter-dealer
1:38pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2032-Nov 2.586% 82.100 5.441 $10,000 Investor sold
1:38pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 89.550 5.037 $10,000 Inter-dealer
1:38pm Brandon Sch Dist Mich Ref-taxable 2028-May 2.369% 92.170 4.993 $10,000 Inter-dealer
1:38pm Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2034-Sep 5.000% 100.219 2.807 $1,000,000+ Investor bought
1:38pm Brandon Sch Dist Mich Ref-taxable 2028-May 2.369% 92.020 5.046 $10,000 Investor sold
1:38pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 89.400 5.069 $10,000 Investor sold
1:38pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 106.511 3.153 $25,000 Investor sold
1:38pm California St Ref 2035-Sep 4.000% 100.549 3.642 $10,000 Investor bought
1:38pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 102.239 2.919 $50,000 Inter-dealer
1:38pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 102.239 2.919 $50,000 Investor bought
1:38pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 113.166 3.360 $10,000 Inter-dealer
1:38pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 113.366 3.337 $10,000 Inter-dealer
1:38pm San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 111.962 2.850 $2,000,000+ Investor bought
1:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2043-Aug 5.000% 108.838 3.881 $70,000 Investor bought
1:38pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2043-Aug 5.000% 108.838 3.881 $70,000 Inter-dealer
1:38pm Port Seattle Wash Rev Ref-amt-first Lien-ser B 2025-Oct 5.000% 101.159 3.271 $500,000 Investor bought
1:38pm Burleson Tex Ref & Impt 2026-Mar 5.000% 101.923 3.208 $25,000 Investor sold
1:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.500 3.020 $15,000 Investor bought
1:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.500 3.020 $20,000 Investor bought
1:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.500 3.020 $205,000 Investor bought
1:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.500 3.020 $10,000 Investor bought
1:38pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.500 3.020 $10,000 Investor bought
1:38pm West Contra Costa Calif Uni Sch Dist Ref 2029-Aug 5.000% 109.496 2.751 $25,000 Inter-dealer
1:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2031-Feb 5.000% 111.521 2.890 $150,000 Investor bought
1:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 108.203 2.810 $10,000 Investor bought
1:37pm West Contra Costa Calif Uni Sch Dist Ref 2045-Aug 4.000% 101.745 3.759 $560,000 Investor bought
1:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 114.630 3.229 $10,000 Inter-dealer
1:37pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 114.446 3.249 $10,000 Investor sold
1:37pm Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 99.745 4.021 $50,000 Investor bought
1:37pm Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.787 3.010 $695,000 Investor bought
1:37pm North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 102.767 2.897 $45,000 Investor sold
1:37pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2032-Jan 4.000% 98.158 4.310 $5,000 Investor sold
1:37pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 79.747 4.795 $20,000 Inter-dealer
1:37pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 79.747 4.795 $20,000 Inter-dealer
1:37pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 78.550 4.918 $20,000 Investor sold
1:37pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 106.207 3.200 $50,000 Investor bought
1:37pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 102.149 2.896 $135,000 Inter-dealer

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