Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 2028-Aug 5.000% 100.705 3.147 $55,000 Investor sold
12:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.700 2.665 $105,000 Investor sold
12:00pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 108.220 2.440 $30,000 Investor sold
12:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 107.500 2.903 $50,000 Investor sold
12:00pm Tennessee St Ref-ser B 2028-Aug 5.000% 100.749 3.034 $25,000 Investor sold
12:00pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 5.000% 101.864 2.641 $100,000 Inter-dealer
12:00pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 5.000% 101.864 2.641 $100,000 Investor sold
12:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.710 2.632 $25,000 Investor sold
12:00pm Pennsylvania St Ref-first 2031-Sep 5.000% 113.077 2.433 $50,000 Investor bought
12:00pm Pennsylvania St Ref-first 2031-Sep 5.000% 113.037 2.440 $50,000 Investor sold
12:00pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.297 2.803 $50,000 Investor bought
12:00pm Honolulu Hawaii City & Cnty Ref-ser F 2032-Jul 5.000% 110.094 2.511 $100,000 Investor sold
12:00pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.690 2.953 $45,000 Investor sold
12:00pm South Lyon Mich Cmnty Schs Ref 2026-May 5.000% 100.200 3.490 $30,000 Investor sold
12:00pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 102.060 2.386 $25,000 Investor sold
12:00pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2026-Aug 4.000% 100.452 2.813 $35,000 Investor bought
12:00pm Nassau Cnty N Y Ref-gen Impt-ser C 2029-Oct 5.000% 104.025 2.349 $100,000 Investor sold
12:00pm Conroe Tex Ref-ltd Tax 2027-Mar 5.000% 102.346 2.541 $25,000 Inter-dealer
12:00pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 101.482 2.640 $10,000 Inter-dealer
12:00pm Conroe Tex Ref-ltd Tax 2027-Mar 5.000% 102.346 2.541 $25,000 Investor sold
12:00pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 101.482 2.640 $10,000 Investor sold
12:00pm University Wash Univ Revs Ref-gen-ser A 2027-Dec 5.000% 101.593 2.751 $25,000 Investor sold
12:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.222 2.097 $25,000 Investor sold
12:00pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2026-Dec 5.000% 101.693 2.613 $50,000 Investor sold
12:00pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 100.406 3.117 $50,000 Investor sold
12:00pm Honolulu Hawaii City & Cnty Ref-ser D 2032-Jul 5.000% 114.592 2.485 $350,000 Investor sold
12:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 100.353 3.353 $35,000 Investor sold
12:00pm Harris Cnty Tex Ref-rd-ser A 2026-Oct 5.000% 101.332 2.567 $25,000 Investor sold
12:00pm Ypsilanti Cmnty Schs Mich Ref-ser A 2029-May 5.000% 100.115 4.093 $15,000 Investor sold
12:00pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.257 3.086 $50,000 Investor sold
12:00pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2026-Aug 4.000% 100.440 2.843 $35,000 Investor sold
12:00pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 101.587 2.760 $30,000 Investor sold
12:00pm Philadelphia Pa Ref-agm-cr 2041-Aug 5.000% 101.843 3.624 $15,000 Inter-dealer
12:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 103.662 2.515 $30,000 Investor sold
12:00pm Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 100.622 2.918 $45,000 Investor sold
12:00pm Marco Island Util Sys Rev Fla Ref 2026-Oct 5.000% 101.309 2.608 $30,000 Investor sold
12:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 104.610 2.485 $35,000 Investor sold
12:00pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.316 2.596 $35,000 Investor sold
12:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 103.815 3.267 $5,000 Inter-dealer
12:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 103.815 3.267 $5,000 Investor sold
12:00pm Kansas City Mo Ref-impt-ser A 2041-Feb 3.000% 87.166 4.165 $5,000 Inter-dealer
12:00pm Kansas City Mo Ref-impt-ser A 2041-Feb 3.000% 86.666 4.215 $5,000 Investor sold
12:00pm Kansas City Mo Ref-impt-ser A 2041-Feb 3.000% 88.384 4.046 $5,000 Investor bought
11:59am Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 108.443 2.330 $15,000 Investor bought
11:59am Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 105.156 2.310 $10,000 Inter-dealer
11:59am Beaufort Cnty S C Sch Dist Ref 2028-Mar 5.000% 105.156 2.310 $10,000 Investor bought
11:59am San Marcos Calif Uni Sch Dist Ref-taxable 2040-Aug 3.377% 84.107 4.932 $50,000 Inter-dealer
11:59am San Marcos Calif Uni Sch Dist Ref-taxable 2040-Aug 3.377% 85.776 4.753 $50,000 Investor bought
11:59am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2028-Jun 3.600% 98.973 4.086 $10,000 Inter-dealer
11:59am Kenner La Sales Tax Rev Ref-taxable 2031-Jun 2.271% 90.338 4.359 $10,000 Inter-dealer

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