Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Klein Tex Indpt Sch Dist Ref-schoolhouse 2027-Aug 5.000% 104.990 2.258 $95,000 Investor sold
10:35am Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 104.329 2.120 $20,000 Investor bought
10:35am Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 104.283 2.150 $20,000 Investor sold
10:35am California St Ref-various Purp 2031-Nov 5.000% 113.090 2.276 $10,000 Investor sold
10:35am Dickinson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.840 3.371 $20,000 Investor bought
10:35am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 100.035 3.938 $5,000 Investor sold
10:35am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 106.795 2.460 $15,000 Investor sold
10:35am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 100.845 2.900 $10,000 Investor sold
10:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.180 3.792 $15,000 Inter-dealer
10:35am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 106.795 2.460 $15,000 Inter-dealer
10:35am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 100.911 2.661 $95,000 Investor sold
10:35am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 100.035 3.938 $5,000 Inter-dealer
10:35am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 100.911 2.661 $95,000 Inter-dealer
10:35am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 110.882 2.530 $10,000 Investor sold
10:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 100.180 3.792 $15,000 Investor sold
10:35am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 110.882 2.530 $10,000 Inter-dealer
10:35am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 100.845 2.900 $10,000 Inter-dealer
10:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 110.476 3.453 $10,000 Investor bought
10:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 110.416 3.462 $10,000 Investor sold
10:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 105.608 4.237 $10,000 Investor sold
10:35am Houston Tex Ref-ser A 2040-Mar 5.000% 107.585 3.936 $15,000 Investor sold
10:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 111.398 2.996 $10,000 Investor bought
10:35am California St Ref-various Purp 2036-Mar 5.000% 117.298 2.895 $10,000 Inter-dealer
10:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 113.673 2.626 $30,000 Investor sold
10:35am Burleson Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.876 2.318 $10,000 Investor sold
10:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 113.733 2.616 $30,000 Inter-dealer
10:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 105.668 4.229 $10,000 Inter-dealer
10:35am Houston Tex Ref-ser A 2040-Mar 5.000% 107.645 3.928 $15,000 Inter-dealer
10:35am Burleson Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.936 2.286 $10,000 Investor bought
10:35am California St Ref-various Purp 2036-Mar 5.000% 117.238 2.902 $10,000 Investor sold
10:35am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 102.873 2.381 $10,000 Investor sold
10:35am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2027-Sep 5.000% 104.904 2.413 $15,000 Investor sold
10:35am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 105.563 2.295 $10,000 Investor sold
10:35am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 110.014 2.981 $10,000 Investor sold
10:35am Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2026-Nov 5.000% 102.394 2.810 $10,000 Investor sold
10:35am King Cnty Wash Sch Dist No 216 Enumclaw Ref 2033-Dec 5.000% 115.867 2.819 $10,000 Investor sold
10:35am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 108.265 2.098 $60,000 Investor sold
10:35am California St Ref-various Purp 2031-Mar 5.000% 114.699 2.130 $20,000 Investor sold
10:35am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2032-Apr 5.000% 100.848 3.388 $175,000 Investor sold
10:35am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 116.894 2.799 $10,000 Investor sold
10:35am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2028-Jan 5.000% 105.873 2.345 $40,000 Investor sold
10:35am Austin Tex Elec Util Sys Rev Ref & Impt 2030-Nov 5.000% 112.221 2.462 $10,000 Investor sold
10:35am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2028-Jan 5.000% 105.884 2.340 $40,000 Investor bought
10:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 107.452 3.127 $25,000 Investor sold
10:35am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 110.960 3.091 $10,000 Investor sold
10:35am Dickinson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.740 3.384 $20,000 Investor sold
10:35am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2029-Nov 5.000% 110.430 2.352 $20,000 Investor sold
10:35am Illinois St Ref-ser October 2033-Feb 5.000% 112.160 3.138 $10,000 Investor sold
10:35am Illinois St Ref-may Ser D 2034-Jul 5.000% 109.720 3.384 $15,000 Investor sold
10:35am Oak Park Ill Ref-corp Purp-ser A 2031-Nov 3.250% 99.809 3.284 $40,000 Investor bought

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