Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 108.865 3.067 $5,000 Inter-dealer
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.098 2.732 $15,000 Inter-dealer
9:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 105.111 2.740 $25,000 Investor bought
9:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 105.011 2.783 $25,000 Investor sold
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.098 2.732 $15,000 Investor bought
9:50am Allen Tex Ref & Impt 2027-Aug 5.000% 100.990 3.322 $50,000 Inter-dealer
9:50am Chino Vy Uni Sch Dist Calif Ref 2028-Aug 5.250% 106.299 2.690 $15,000 Inter-dealer
9:50am Chino Vy Uni Sch Dist Calif Ref 2028-Aug 5.250% 106.299 2.690 $15,000 Investor bought
9:50am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 109.020 2.910 $50,000 Investor bought
9:50am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 103.099 2.650 $25,000 Investor bought
9:50am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 104.410 3.080 $5,000 Inter-dealer
9:50am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 104.410 3.080 $5,000 Investor bought
9:50am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2036-Aug N/R 61.885 4.150 $1,850,000+ Investor bought
9:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 99.148 4.070 $65,000 Inter-dealer
9:50am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2032-Jun 5.000% 111.411 3.024 $55,000 Inter-dealer
9:50am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2032-Jun 5.000% 113.411 2.703 $55,000 Investor bought
9:50am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 109.019 2.910 $50,000 Investor bought
9:50am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2032-Jan 5.000% 110.379 3.322 $10,000 Investor bought
9:50am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 109.567 3.194 $90,000 Investor bought
9:50am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.087 3.262 $10,000 Investor bought
9:50am Braintree Mass Ref 2026-May 5.000% 102.817 2.859 $35,000 Investor bought
9:50am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 115.313 3.134 $15,000 Investor bought
9:50am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2027-Oct 5.000% 104.954 3.092 $15,000 Investor bought
9:50am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2032-Jan 5.000% 110.329 3.329 $10,000 Investor sold
9:50am University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 102.810 3.186 $15,000 Investor bought
9:50am University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 102.685 3.265 $15,000 Investor sold
9:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.037 3.278 $10,000 Investor sold
9:49am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 109.544 3.198 $90,000 Investor sold
9:49am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 104.472 3.112 $15,000 Investor bought
9:49am Braintree Mass Ref 2026-May 5.000% 102.759 2.903 $35,000 Investor sold
9:49am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 109.870 3.206 $15,000 Investor sold
9:49am University Utah Univ Revs Ref-gen-ser A-1 2034-Aug 5.000% 115.110 3.157 $30,000 Investor sold
9:49am California St Ref-various Purp 2036-Oct 5.000% 113.238 3.160 $1,630,000+ Investor bought
9:49am El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 101.987 3.218 $30,000 Investor sold
9:49am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 115.213 3.145 $15,000 Investor sold
9:49am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2027-Oct 5.000% 104.854 3.130 $15,000 Investor sold
9:49am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 112.357 3.199 $15,000 Investor sold
9:49am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 112.482 3.182 $15,000 Investor bought
9:49am Wylie Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.820 3.179 $20,000 Investor sold
9:49am Wylie Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.882 3.140 $20,000 Investor bought
9:49am Peoria Cnty Ill Cmnty Unit Sch Dist No 309 Brimfield Ref-sch 2034-Apr 3.000% 91.432 4.125 $600,000 Investor bought
9:49am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 104.372 3.153 $15,000 Investor sold
9:49am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 109.971 3.445 $15,000 Inter-dealer
9:49am Cook Cnty Ill Sales Tax Rev Ref-ser B 2031-Nov 5.000% 110.940 3.208 $125,000 Investor sold
9:49am Cook Cnty Ill Sales Tax Rev Ref-ser B 2031-Nov 5.000% 110.970 3.204 $125,000 Inter-dealer
9:49am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 109.846 3.464 $15,000 Investor sold
9:49am Michigan St Trunk Line Fd Ref-ser B 2030-Nov 5.000% 110.870 2.963 $15,000 Investor bought
9:49am Georgia St Ref-ser F 2027-Jan 5.000% 104.192 2.809 $10,000 Investor bought
9:49am Michigan St Trunk Line Fd Ref-ser B 2030-Nov 5.000% 110.770 2.980 $15,000 Investor sold
9:49am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 110.699 2.981 $25,000 Investor sold

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