Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2026-Jun 5.250% 103.680 3.388 $25,000 Inter-dealer
12:30pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 101.756 3.861 $25,000 Inter-dealer
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 102.350 3.483 $25,000 Inter-dealer
12:30pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2026-Jun 5.250% 103.680 3.388 $25,000 Inter-dealer
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 102.350 3.483 $25,000 Inter-dealer
12:30pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.709 2.706 $50,000 Investor sold
12:30pm California St Ref-various Purp 2031-Oct 5.000% 112.353 3.108 $5,000 Investor sold
12:30pm California St Ref-various Purp 2030-Nov 5.000% 110.560 3.174 $5,000 Investor sold
12:30pm Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2030-May 4.000% 100.890 3.521 $40,000 Inter-dealer
12:30pm Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A 2030-May 4.000% 101.490 3.202 $40,000 Investor bought
12:30pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 106.569 3.277 $15,000 Investor sold
12:30pm Conroe Tex Ref-ltd Tax 2030-Nov 5.000% 110.345 3.219 $20,000 Investor sold
12:30pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 104.041 3.435 $10,000 Investor sold
12:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.986 3.296 $10,000 Investor sold
12:30pm Connecticut St Ref-ser B 2027-May 5.000% 102.420 3.721 $10,000 Investor sold
12:30pm Comal Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.080 3.355 $5,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 113.936 3.125 $5,000 Investor sold
12:30pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 111.460 3.185 $15,000 Investor sold
12:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 115.599 3.027 $15,000 Inter-dealer
12:30pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 112.989 3.018 $10,000 Investor sold
12:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 115.499 3.039 $15,000 Investor sold
12:30pm Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.895 3.490 $15,000 Investor sold
12:30pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2026-Jun 5.250% 103.855 3.301 $25,000 Inter-dealer
12:30pm Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref 2026-Jun 5.250% 103.855 3.301 $25,000 Investor bought
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 102.475 3.403 $25,000 Inter-dealer
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 102.475 3.403 $25,000 Investor bought
12:30pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 107.460 3.283 $5,000 Investor sold
12:30pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2025-Oct 5.000% 100.290 4.149 $90,000 Investor sold
12:30pm Klein Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.671 3.353 $20,000 Investor sold
12:30pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 115.002 3.230 $5,000 Investor sold
12:30pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 108.055 3.309 $15,000 Investor sold
12:30pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.202 2.786 $15,000 Investor sold
12:30pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.302 2.769 $15,000 Inter-dealer
12:30pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 115.202 3.208 $5,000 Inter-dealer
12:30pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 102.373 3.570 $35,000 Investor sold
12:30pm Amery Wis Sch Dist Ref 2032-Apr 5.000% 111.532 3.320 $15,000 Investor sold
12:30pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 101.881 3.781 $25,000 Inter-dealer
12:30pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 101.881 3.781 $25,000 Investor bought
12:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 111.930 2.818 $15,000 Investor sold
12:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.670 3.323 $5,000 Investor sold
12:30pm St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2025-Apr 5.000% 100.662 4.200 $25,000 Investor sold
12:30pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.030 3.208 $10,000 Investor sold
12:30pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.793 3.334 $5,000 Investor sold
12:30pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2028-Oct 5.000% 102.250 3.989 $20,000 Investor sold
12:30pm Ohio St Ref-higher Ed-ser C 2027-Aug 5.000% 105.150 3.286 $20,000 Investor sold
12:30pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2037-Jul 5.000% 109.888 3.204 $20,000 Investor sold
12:30pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser B 2024-Dec 5.000% 100.270 4.471 $20,000 Investor sold
12:30pm Texas St Ref-wtr Finl Assistance-subser 2024-Aug 5.000% 100.045 4.691 $30,000 Investor sold
12:30pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 104.130 3.332 $60,000 Investor sold
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 114.200 3.084 $5,000 Investor sold

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