Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2035-Jul 5.000% 102.740 4.629 $25,000 Investor bought
11:55am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2035-Jul 5.000% 102.680 4.637 $25,000 Investor sold
11:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.106 3.068 $250,000 Investor bought
11:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 102.906 3.190 $250,000 Inter-dealer
11:55am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.458 3.149 $210,000 Investor sold
11:55am Plano Tex Ref & Impt 2042-Sep 4.000% 93.358 4.558 $25,000 Inter-dealer
11:55am Plano Tex Ref & Impt 2042-Sep 4.000% 95.358 4.385 $25,000 Investor bought
11:55am Ohio St Ref-consv Projs-ser A 2030-Mar 5.000% 108.795 3.028 $25,000 Inter-dealer
11:55am Ohio St Ref-consv Projs-ser A 2030-Mar 5.000% 108.795 3.028 $25,000 Investor bought
11:55am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 106.470 3.172 $25,000 Inter-dealer
11:55am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 106.470 3.172 $25,000 Investor bought
11:55am Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 109.790 3.274 $5,000 Inter-dealer
11:55am Miami Univ Ohio Gen Rcpts Ref-ser A 2031-Sep 5.000% 109.860 3.263 $5,000 Inter-dealer
11:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.106 3.068 $250,000 Investor bought
11:55am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 107.551 3.153 $40,000 Investor bought
11:55am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 107.451 3.177 $40,000 Inter-dealer
11:55am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 104.686 3.151 $40,000 Inter-dealer
11:55am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 107.421 3.184 $40,000 Investor sold
11:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 102.906 3.190 $250,000 Inter-dealer
11:55am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 104.656 3.162 $40,000 Investor sold
11:55am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 109.916 3.273 $20,000 Inter-dealer
11:55am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 109.856 3.283 $20,000 Investor sold
11:55am Douglas Cnty Wash Sch Dist No 206 Eastmont Ref 2029-Dec 4.000% 104.291 2.990 $250,000 Inter-dealer
11:55am Georgia St Ref-ser F 2028-Jan 5.000% 102.728 3.299 $25,000 Investor sold
11:55am Georgia St Ref-ser F 2028-Jan 5.000% 102.788 3.262 $25,000 Inter-dealer
11:55am Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 106.888 3.350 $50,000 Investor bought
11:55am Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 106.824 3.365 $50,000 Investor sold
11:55am Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref 2026-Feb 5.000% 100.996 3.629 $25,000 Investor sold
11:55am Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref 2026-Feb 5.000% 101.056 3.548 $25,000 Inter-dealer
11:55am Prosper Tex Ref & Impt 2032-Feb 5.000% 109.293 3.451 $15,000 Investor bought
11:55am Prosper Tex Ref & Impt 2032-Feb 5.000% 109.233 3.461 $15,000 Investor sold
11:55am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 102.514 4.930 $500,000 Investor sold
11:55am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2026-Jul 5.000% 101.770 3.432 $25,000 Investor sold
11:55am Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2032-Oct 4.000% 99.915 4.013 $10,000 Inter-dealer
11:55am Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2032-Oct 4.000% 99.915 4.013 $10,000 Investor sold
11:55am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 95.577 4.478 $20,000 Inter-dealer
11:55am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 95.577 4.478 $20,000 Investor sold
11:55am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 106.198 2.709 $100,000 Investor bought
11:55am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 105.298 3.031 $100,000 Inter-dealer
11:55am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 105.298 3.031 $100,000 Inter-dealer
11:55am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 101.268 4.091 $20,000 Investor sold
11:55am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 107.091 4.052 $15,000 Investor sold
11:55am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 101.657 3.850 $20,000 Investor sold
11:55am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2036-Oct 5.000% 106.755 3.940 $15,000 Investor sold
11:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.263 3.833 $20,000 Investor sold
11:55am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.140 3.909 $20,000 Investor sold
11:55am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 105.111 3.962 $15,000 Investor sold
11:55am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2031-Nov 5.000% 100.476 4.023 $20,000 Investor sold
11:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 101.010 3.957 $20,000 Investor sold
11:55am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2027-Jul 5.000% 99.630 5.176 $15,000 Investor sold

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