Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2028-Sep 4.000% 102.194 3.130 $75,000 Inter-dealer
9:51am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 104.585 3.070 $60,000 Investor bought
9:51am Weatherford Tex Indpt Sch Dist Ref 2038-Feb 5.000% 111.880 3.467 $900,000 Inter-dealer
9:51am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 85.623 4.491 $15,000 Investor sold
9:51am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 86.521 4.398 $15,000 Inter-dealer
9:51am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 86.271 4.424 $15,000 Inter-dealer
9:51am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 103.493 3.520 $675,000 Investor bought
9:51am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2028-Nov 1.330% 88.522 4.611 $85,000 Inter-dealer
9:51am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2028-Nov 1.330% 88.622 4.580 $85,000 Investor bought
9:51am Wisconsin St Ref-ser 2 2031-May 5.000% 111.675 2.960 $325,000 Investor bought
9:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 102.523 3.500 $100,000 Investor bought
9:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 102.488 3.507 $100,000 Investor sold
9:50am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.788 2.980 $585,000 Investor bought
9:50am California St Ref-various Purp 2030-Aug 5.000% 110.726 2.900 $200,000 Investor bought
9:50am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2038-May 4.000% 99.688 4.030 $240,000 Investor bought
9:50am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 94.989 4.589 $10,000 Investor bought
9:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 100.420 3.762 $100,000 Investor bought
9:50am Lewisville Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.084 3.181 $110,000 Investor sold
9:50am Fremont Neb Combined Util Sys Rev Ref-ser A 2030-Jul 3.000% 96.478 3.711 $75,000 Investor bought
9:50am Fremont Neb Combined Util Sys Rev Ref-ser A 2030-Jul 3.000% 96.253 3.757 $75,000 Inter-dealer
9:50am Fremont Neb Combined Util Sys Rev Ref-ser A 2030-Jul 3.000% 96.378 3.731 $75,000 Inter-dealer
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 106.280 2.606 $60,000 Investor bought
9:50am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 99.999 4.000 $15,000 Investor bought
9:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 100.420 3.762 $100,000 Inter-dealer
9:50am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2025-Oct 4.000% 100.588 3.180 $5,000 Inter-dealer
9:50am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2025-Oct 4.000% 100.715 3.005 $5,000 Investor bought
9:50am Kalamazoo Mich Ref & Cap Impt-ltd Tax 2025-Oct 4.000% 100.590 3.177 $5,000 Inter-dealer
9:49am Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 100.986 3.773 $25,000 Inter-dealer
9:49am Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 101.236 3.717 $25,000 Inter-dealer
9:49am Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 101.489 3.659 $25,000 Inter-dealer
9:49am Port St Lucie Fla Stormwtr Util Rev Ref 2038-May 4.000% 102.889 3.345 $25,000 Investor bought
9:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 100.620 3.699 $990,000 Investor bought
9:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.899 3.030 $865,000 Investor bought
9:49am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2028-Jul 5.000% 100.633 3.672 $15,000 Inter-dealer
9:49am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2028-Jul 5.000% 100.733 3.464 $15,000 Investor bought
9:48am Shelby Cnty Tenn Ref-ser A 2026-Apr 5.000% 102.343 3.050 $125,000 Investor bought
9:48am Forney Tex Indpt Sch Dist Ref 2035-Aug 5.000% 102.709 3.255 $75,000 Investor bought
9:48am Tucson Ariz Wtr Rev Ref 2030-Jul 5.000% 104.195 3.230 $5,000 Inter-dealer
9:48am Tucson Ariz Wtr Rev Ref 2030-Jul 5.000% 104.395 3.148 $5,000 Investor bought
9:48am Salt Lake City Utah Ref-ser B 2028-Jun 5.000% 104.432 3.100 $25,000 Inter-dealer
9:48am Salt Lake City Utah Ref-ser B 2028-Jun 5.000% 104.467 3.086 $25,000 Investor bought
9:48am Forney Tex Indpt Sch Dist Ref 2035-Aug 5.000% 102.709 3.255 $75,000 Inter-dealer
9:48am Lewisville Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.097 3.011 $100,000 Investor bought
9:48am Spring Hill Tenn Ref-ser B 2026-Jun 3.000% 99.670 3.241 $20,000 Inter-dealer
9:48am Spring Hill Tenn Ref-ser B 2026-Jun 3.000% 99.770 3.168 $20,000 Investor bought
9:48am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 101.838 3.093 $25,000 Inter-dealer
9:48am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 101.838 3.093 $25,000 Investor bought
9:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 96.173 4.354 $50,000 Investor sold
9:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 96.900 4.285 $50,000 Inter-dealer
9:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 96.970 4.279 $50,000 Investor bought

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