Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am District Columbia Ref-ser C 2030-Dec 5.000% 110.780 2.990 $40,000 Investor sold
10:17am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.095 4.299 $30,000 Investor bought
10:17am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 96.995 4.305 $30,000 Inter-dealer
10:16am Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 106.943 2.930 $85,000 Investor sold
10:16am Florida St Ref-dept Transn-right-of-way 2026-Jul 5.000% 102.844 3.014 $50,000 Investor sold
10:16am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 104.518 3.089 $20,000 Inter-dealer
10:16am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 104.518 3.089 $20,000 Investor bought
10:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.600 3.176 $15,000 Investor sold
10:16am Alexandria Va Ref-ser C 2025-Jul 5.000% 100.860 3.158 $65,000 Inter-dealer
10:16am Alexandria Va Ref-ser C 2025-Jul 5.000% 100.860 3.158 $65,000 Inter-dealer
10:16am Alexandria Va Ref-ser C 2025-Jul 5.000% 100.936 2.996 $65,000 Investor bought
10:16am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.620 2.722 $20,000 Investor bought
10:16am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.520 2.861 $20,000 Inter-dealer
10:16am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2032-Aug 5.000% 110.363 3.438 $95,000 Investor sold
10:16am Missoula Mont Swr Sys Rev Ref-ser A 2030-Jul 5.000% 108.780 3.237 $35,000 Investor bought
10:16am Rutherford Cnty Tenn Ref-ser A 2032-Apr 5.000% 113.247 2.950 $1,070,000+ Investor bought
10:16am Wake Cnty N C Ref-ser B 2031-Sep 5.000% 111.913 3.007 $20,000 Investor sold
10:16am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 105.843 3.209 $10,000 Investor bought
10:16am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 105.783 3.227 $10,000 Investor sold
10:16am Indiana Fin Auth Hwy Rev Ref-ser A 2036-Jun 5.000% 105.290 3.073 $50,000 Investor sold
10:16am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.760 3.091 $30,000 Investor bought
10:16am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 114.020 3.090 $85,000 Investor bought
10:16am Princeton Ky Elec Plt Brd Rev Ref 2026-Nov 5.000% 102.321 3.659 $30,000 Inter-dealer
10:16am Princeton Ky Elec Plt Brd Rev Ref 2026-Nov 5.000% 102.446 3.588 $30,000 Inter-dealer
10:16am Princeton Ky Elec Plt Brd Rev Ref 2026-Nov 5.000% 102.651 3.472 $30,000 Investor bought
10:16am Port Seattle Wash Ref-ltd Tax-ser A 2038-Jun 5.000% 110.841 3.627 $90,000 Investor sold
10:16am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.440 3.207 $10,000 Inter-dealer
10:16am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.440 3.207 $10,000 Inter-dealer
10:16am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.540 3.152 $10,000 Investor bought
10:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.848 4.103 $10,000 Investor sold
10:15am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.166 3.321 $35,000 Inter-dealer
10:15am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.101 3.347 $35,000 Investor sold
10:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2025-Jan 5.000% 100.011 4.108 $25,000 Investor sold
10:15am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2036-Aug 5.000% 107.410 3.520 $10,000 Inter-dealer
10:15am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.896 3.082 $20,000 Inter-dealer
10:15am Dallas Tex Ref & Impt-bam-tcrs 2033-Feb 5.000% 99.998 4.934 $50,000 Inter-dealer
10:15am Dallas Tex Ref & Impt-bam-tcrs 2033-Feb 5.000% 100.088 4.461 $50,000 Investor bought
10:15am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.996 2.871 $20,000 Investor bought
10:15am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.746 4.070 $270,000 Investor bought
10:15am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2025-May 4.000% 100.180 3.384 $25,000 Inter-dealer
10:15am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2025-May 4.000% 100.180 3.384 $25,000 Inter-dealer
10:15am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2025-May 4.000% 100.280 3.060 $25,000 Investor bought
10:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2031-Dec 5.000% 101.787 2.951 $110,000 Inter-dealer
10:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2031-Dec 5.000% 101.787 2.951 $110,000 Investor bought
10:15am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 94.990 4.563 $50,000 Inter-dealer
10:15am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 95.115 4.555 $50,000 Inter-dealer
10:15am San Francisco Calif City & Cnty Uni Sch Dist Ref 2025-Jun 2.000% 99.411 3.383 $95,000 Inter-dealer
10:15am San Francisco Calif City & Cnty Uni Sch Dist Ref 2025-Jun 2.000% 99.311 3.620 $95,000 Inter-dealer
10:15am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 95.490 4.531 $50,000 Inter-dealer
10:15am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2054-Jan 4.250% 96.970 4.437 $50,000 Investor bought

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