Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Goodyear Ariz Ref 2026-Jul 4.000% 100.414 2.601 $200,000 Investor sold
1:01pm Wisconsin St Ref-ser 1 2031-May 5.000% 109.850 N/R $140,000 Investor sold
1:01pm Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 107.968 2.472 $55,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 4.738% 100.449 4.009 $20,000 Inter-dealer
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 4.738% 100.451 4.005 $20,000 Inter-dealer
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 4.738% 100.576 3.806 $20,000 Investor bought
1:01pm New Richmond Wis Sch Dist Ref 2027-Apr 5.000% 102.429 2.644 $5,000 Investor sold
1:01pm Boise St Univ Idaho Revs Ref-gen-ser A 2033-Apr 5.000% 100.000 4.891 $30,000 Investor sold
1:01pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2027-May 3.000% 99.891 3.096 $10,000 Inter-dealer
1:01pm College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref 2027-May 3.000% 99.891 3.096 $10,000 Investor sold
1:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 112.616 3.370 $160,000 Investor bought
1:01pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2037-Jul 5.000% 100.363 3.751 $5,000 Investor sold
1:01pm Florida St Ref-dept Transn-right-of-way 2026-Jul 5.000% 100.618 2.912 $10,000 Inter-dealer
1:01pm Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 100.951 2.942 $5,000 Inter-dealer
1:01pm Florida St Ref-dept Transn-right-of-way 2026-Jul 5.000% 100.618 2.912 $10,000 Investor sold
1:01pm Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 100.951 2.942 $5,000 Investor sold
1:01pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.511 2.971 $5,000 Inter-dealer
1:01pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 100.627 2.883 $10,000 Inter-dealer
1:01pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2027-Jan 5.000% 101.981 2.601 $10,000 Inter-dealer
1:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2026-Oct 5.000% 101.332 2.711 $10,000 Inter-dealer
1:01pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 100.923 3.002 $5,000 Inter-dealer
1:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.609 2.942 $5,000 Inter-dealer
1:01pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2026-Dec 5.000% 101.638 2.680 $10,000 Inter-dealer
1:01pm Rockford Mich Pub Schs Ref 2027-May 5.000% 102.483 2.762 $5,000 Inter-dealer
1:01pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 102.956 2.520 $10,000 Inter-dealer
1:01pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.229 2.742 $5,000 Inter-dealer
1:01pm Zeeland Mich Pub Schs Ref-ser B 2027-May 5.000% 102.562 2.692 $10,000 Inter-dealer
1:01pm Zeeland Mich Pub Schs Ref-ser B 2027-May 5.000% 102.562 2.692 $10,000 Investor sold
1:01pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2026-Dec 5.000% 101.638 2.680 $10,000 Investor sold
1:01pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2027-Jan 5.000% 101.981 2.601 $10,000 Investor sold
1:01pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.511 2.971 $5,000 Investor sold
1:01pm Rockford Mich Pub Schs Ref 2027-May 5.000% 102.483 2.762 $5,000 Investor sold
1:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2026-Oct 5.000% 101.332 2.711 $10,000 Investor sold
1:01pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 102.956 2.520 $10,000 Investor sold
1:01pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.229 2.742 $5,000 Investor sold
1:01pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.609 2.942 $5,000 Investor sold
1:01pm King Cnty Wash Ref-ltd Tax-swr 2026-Jul 5.000% 100.627 2.883 $10,000 Investor sold
1:01pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 100.923 3.002 $5,000 Investor sold
1:01pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2027-Jun 5.000% 102.789 2.657 $5,000 Investor sold
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2027-Jul 5.000% 103.073 2.583 $5,000 Investor sold
1:01pm Santa Fe Cnty N Mex Ref & Impt 2027-Jul 4.000% 101.683 2.674 $5,000 Investor sold
1:01pm Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 102.895 2.570 $10,000 Investor sold
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.320 3.482 $10,000 Investor sold
1:01pm Wisconsin St Ref-ser 1 2027-May 5.000% 102.780 2.500 $10,000 Investor sold
1:01pm Washington St Ref-mvft-ser R-2022d 2027-Jul 4.000% 101.900 2.506 $10,000 Investor sold
1:01pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2027-May 5.000% 102.627 2.635 $10,000 Investor sold
1:01pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.156 2.519 $10,000 Investor bought
1:01pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.096 2.565 $10,000 Investor sold
1:01pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 103.401 2.487 $10,000 Investor bought
1:01pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2027-Aug 5.000% 103.341 2.530 $10,000 Investor sold

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