Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Washington Mo Ctfs Partn Ref 2027-Mar 5.000% 102.988 3.161 $5,000 Investor sold
10:42am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.686 3.100 $15,000 Investor sold
10:42am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.686 3.100 $15,000 Inter-dealer
10:42am Washington Mo Ctfs Partn Ref 2027-Mar 5.000% 102.988 3.161 $5,000 Inter-dealer
10:42am University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.924 4.075 $5,000 Investor bought
10:42am University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.674 4.107 $5,000 Investor sold
10:42am Olentangy Loc Sch Dist Ohio Ref 2033-Dec 5.000% 113.842 3.120 $30,000 Investor sold
10:42am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 100.009 4.787 $50,000 Investor sold
10:42am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 100.069 4.056 $50,000 Investor bought
10:42am Olentangy Loc Sch Dist Ohio Ref 2033-Dec 5.000% 113.902 3.113 $30,000 Inter-dealer
10:42am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2026-Sep 5.000% 102.024 3.239 $5,000 Investor sold
10:42am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2032-Sep 4.000% 99.490 4.081 $10,000 Investor sold
10:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 107.110 3.138 $30,000 Investor sold
10:42am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.460 3.120 $10,000 Investor sold
10:42am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2028-Sep 5.000% 104.740 3.414 $45,000 Investor sold
10:42am Northern Ariz Univ Revs Ref-ser A 2031-Jun 5.000% 101.250 3.623 $50,000 Investor sold
10:42am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 108.748 2.809 $80,000 Investor bought
10:42am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 108.685 2.824 $80,000 Investor sold
10:42am Harris Cnty Tex Mun Util Dist No 419 Ref-ser B 2025-Sep 3.500% 99.836 4.353 $25,000 Investor sold
10:42am King Cnty Wash Swr Rev Ref-ser A 2029-Jan 5.000% 107.457 2.760 $25,000 Investor sold
10:42am Harris Cnty Tex Mun Util Dist No 419 Ref-ser B 2025-Sep 3.500% 99.836 4.353 $25,000 Inter-dealer
10:42am King Cnty Wash Swr Rev Ref-ser A 2029-Jan 5.000% 107.457 2.760 $25,000 Inter-dealer
10:42am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 113.163 3.300 $10,000 Investor sold
10:42am Warren Mich Ref-cap Impt-ser B 2030-Oct 4.000% 103.860 3.197 $10,000 Investor sold
10:42am Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 108.221 3.100 $10,000 Investor sold
10:42am Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 108.281 3.086 $10,000 Investor bought
10:42am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 113.223 3.293 $10,000 Inter-dealer
10:42am Warren Mich Ref-cap Impt-ser B 2030-Oct 4.000% 103.920 3.185 $10,000 Inter-dealer
10:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 107.168 3.934 $25,000 Investor sold
10:42am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2027-Dec 5.000% 105.031 2.845 $5,000 Investor sold
10:42am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2035-Sep 5.000% 106.611 3.790 $5,000 Investor sold
10:42am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2029-Jan 5.000% 107.092 2.865 $35,000 Investor sold
10:42am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 106.365 2.785 $20,000 Investor sold
10:42am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 104.253 2.896 $15,000 Investor sold
10:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 105.744 2.941 $25,000 Investor sold
10:42am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.080 2.908 $100,000 Investor sold
10:42am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 109.570 2.934 $70,000 Investor sold
10:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 100.482 3.890 $10,000 Investor bought
10:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 100.380 3.913 $10,000 Investor sold
10:42am Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2029-Jul 5.000% 107.575 N/R $10,000 Investor sold
10:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2030-Jun 5.000% 109.294 2.961 $25,000 Inter-dealer
10:42am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 104.388 2.832 $10,000 Investor sold
10:42am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2031-Feb 5.000% 105.562 3.103 $10,000 Investor sold
10:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2030-Jun 5.000% 109.234 2.973 $25,000 Investor sold
10:42am Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 109.522 2.706 $25,000 Inter-dealer
10:42am Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 109.462 2.720 $25,000 Investor sold
10:42am Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2029-Jul 5.000% 107.635 N/R $10,000 Inter-dealer
10:42am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 109.245 3.001 $55,000 Investor sold
10:42am University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 107.508 3.054 $35,000 Investor sold
10:42am Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.598 3.069 $40,000 Investor sold

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