Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2029-Jun 5.000% 104.510 3.370 $10,000 Investor bought
10:30am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2029-Jun 5.000% 104.450 3.391 $10,000 Investor sold
10:30am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2028-Jul 5.000% 105.789 3.225 $15,000 Investor sold
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.437 3.190 $20,000 Inter-dealer
10:30am Jarrell Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.715 3.240 $15,000 Inter-dealer
10:30am Jarrell Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.715 3.240 $15,000 Investor sold
10:30am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 105.067 3.440 $10,000 Inter-dealer
10:30am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 103.107 3.291 $15,000 Investor sold
10:30am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2026-Dec 5.000% 103.107 3.291 $15,000 Inter-dealer
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.437 3.190 $20,000 Investor sold
10:30am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 105.067 3.440 $10,000 Investor sold
10:30am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.203 4.221 $30,000 Investor sold
10:30am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 111.337 3.146 $15,000 Investor sold
10:30am Colorado Springs Colo Utils Rev Ref-sys-ser B 2031-Nov 5.000% 111.397 3.137 $15,000 Inter-dealer
10:30am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.263 4.212 $30,000 Investor bought
10:30am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.423 3.447 $15,000 Investor sold
10:30am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2030-Oct 5.000% 108.696 3.319 $15,000 Investor sold
10:30am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-Nov 5.000% 110.311 3.555 $15,000 Investor sold
10:30am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 107.928 3.616 $10,000 Investor sold
10:30am District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 110.397 3.009 $15,000 Investor sold
10:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 110.547 3.344 $10,000 Investor sold
10:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 109.677 3.948 $25,000 Inter-dealer
10:30am Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 101.351 3.095 $30,000 Investor sold
10:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 109.427 3.980 $25,000 Inter-dealer
10:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 109.427 3.980 $25,000 Investor sold
10:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.010 4.178 $15,000 Investor sold
10:30am Eastport South Manor Cent Sch Dist N Y Ref 2028-Jun 5.000% 107.069 2.800 $20,000 Investor bought
10:29am Illinois St Ref-ser B 2033-Mar 5.000% 108.390 3.654 $10,000 Investor sold
10:29am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 93.740 4.427 $30,000 Investor bought
10:29am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.196 4.538 $30,000 Inter-dealer
10:29am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.446 4.520 $30,000 Inter-dealer
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.748 3.112 $30,000 Investor bought
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.748 3.112 $30,000 Inter-dealer
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.748 3.112 $30,000 Inter-dealer
10:29am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.680 N/R $15,000 Investor bought
10:29am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.580 N/R $15,000 Inter-dealer
10:29am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.452 N/R $15,000 Investor sold
10:29am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.516 3.470 $15,000 Inter-dealer
10:29am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2025-May 5.000% 100.416 3.758 $15,000 Investor sold
10:29am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 102.498 3.461 $5,000 Inter-dealer
10:29am Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.879 3.478 $30,000 Inter-dealer
10:29am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 102.198 3.525 $5,000 Investor sold
10:29am Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.802 3.518 $30,000 Investor sold
10:29am Massachusetts St Ref-ser B 2034-Nov 5.000% 113.937 3.252 $10,000 Investor sold
10:29am Massachusetts St Ref-ser B 2034-Nov 5.000% 114.110 3.232 $10,000 Inter-dealer
10:29am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 4.000% 101.426 3.180 $5,000 Inter-dealer
10:29am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 109.344 3.689 $5,000 Inter-dealer
10:29am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2025-Oct 5.000% 100.891 3.735 $15,000 Inter-dealer
10:29am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.010 3.569 $25,000 Inter-dealer
10:29am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.938 3.669 $25,000 Investor sold

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