Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Finney Cnty Kans Uni Sch Dist No 457 Ref 2033-Sep 5.000% 112.580 3.050 $1,000,000+ Investor bought
10:45am Finney Cnty Kans Uni Sch Dist No 457 Ref 2030-Sep 5.000% 108.736 2.800 $0 Investor bought
10:45am Finney Cnty Kans Uni Sch Dist No 457 Ref 2029-Sep 5.000% 107.024 2.720 $0 Investor bought
10:45am Finney Cnty Kans Uni Sch Dist No 457 Ref 2028-Sep 5.000% 104.966 2.700 $1,500,000+ Investor bought
10:45am Finney Cnty Kans Uni Sch Dist No 457 Ref 2027-Sep 5.000% 102.761 2.720 $125,000 Investor bought
10:45am Finney Cnty Kans Uni Sch Dist No 457 Ref 2032-Sep 5.000% 111.302 3.000 $300,000 Investor bought
10:45am Finney Cnty Kans Uni Sch Dist No 457 Ref 2031-Sep 5.000% 110.241 2.880 $650,000 Investor bought
10:45am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.260 3.130 $25,000 Investor sold
10:44am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 105.878 2.715 $5,000 Investor sold
10:44am District Columbia Ref 2032-Jun 5.000% 102.092 3.053 $25,000 Investor bought
10:44am Princeton Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.990 2.978 $100,000 Inter-dealer
10:44am Princeton Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.990 2.978 $100,000 Investor bought
10:44am District Columbia Ref 2032-Jun 5.000% 101.992 3.145 $25,000 Inter-dealer
10:44am District Columbia Ref 2032-Jun 5.000% 101.992 3.145 $25,000 Investor sold
10:44am New York St Ref-ser C 2031-Mar 5.000% 112.156 2.354 $25,000 Investor bought
10:44am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 109.727 2.822 $5,000 Investor sold
10:44am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 105.660 4.224 $50,000 Inter-dealer
10:44am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 105.560 4.241 $50,000 Inter-dealer
10:44am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.809 2.260 $60,000 Investor bought
10:44am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 105.660 4.224 $50,000 Investor bought
10:44am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.178 3.509 $50,000 Inter-dealer
10:44am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2029-Oct 5.000% 109.087 2.266 $55,000 Investor sold
10:44am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.278 3.454 $50,000 Investor bought
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 97.589 4.005 $1,640,000+ Investor sold
10:44am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 102.684 3.014 $5,000 Investor sold
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 101.222 3.371 $5,000 Investor sold
10:44am Illinois St Ref 2027-Feb 5.000% 101.176 3.431 $5,000 Investor sold
10:44am University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 100.345 3.831 $5,000 Investor sold
10:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 114.540 2.848 $5,000 Investor sold
10:44am Austin Tex Ref & Pub Impt 2028-Sep 5.000% 105.404 2.615 $100,000 Investor sold
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 107.611 2.811 $30,000 Investor sold
10:44am Honolulu Hawaii City & Cnty Ref-ser F 2026-Jul 5.000% 100.040 4.709 $5,000 Investor sold
10:44am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.050 4.656 $5,000 Investor sold
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 109.343 2.855 $25,000 Investor bought
10:44am Miami-dade Cnty Fla Sch Dist Ref 2030-Mar 5.000% 108.448 2.698 $10,000 Investor sold
10:44am California St Ref-various Purp 2042-Apr 5.000% 108.180 3.463 $5,000 Investor sold
10:44am University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 100.250 3.591 $305,000 Investor sold
10:44am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 113.040 2.697 $30,000 Investor sold
10:44am California St Ref-various Purp 2029-Mar 5.000% 106.693 2.551 $10,000 Investor sold
10:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 113.909 2.886 $10,000 Investor sold
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 109.253 2.874 $25,000 Investor sold
10:44am Hawaii St Ref-ser Fn 2031-Oct 5.000% 102.908 2.916 $20,000 Investor bought
10:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.404 2.867 $25,000 Investor sold
10:44am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 109.752 3.762 $75,000 Investor sold
10:44am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 109.805 3.756 $75,000 Inter-dealer
10:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 109.323 3.402 $75,000 Investor sold
10:44am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.830 2.807 $5,000 Investor sold
10:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 110.640 2.514 $15,000 Investor sold
10:44am Hawaii St Ref-ser Fn 2031-Oct 5.000% 102.808 2.986 $20,000 Inter-dealer
10:44am Hawaii St Ref-ser Fn 2031-Oct 5.000% 102.808 2.986 $20,000 Investor sold

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