Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am San Antonio Tex Ref & Gen Impt 2033-Feb 5.000% 100.921 3.041 $45,000 Investor sold
9:47am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 116.169 2.711 $10,000 Investor sold
9:47am Phoenix Ariz Ref 2032-Jul 5.000% 115.584 2.360 $10,000 Investor sold
9:47am Northern Ariz Univ Revs Ref-speed 2042-Aug 5.000% 109.035 3.746 $5,000 Investor sold
9:47am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.655 1.970 $115,000 Investor bought
9:47am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 107.816 3.244 $25,000 Investor sold
9:47am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.612 2.004 $115,000 Investor sold
9:47am Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 111.943 3.300 $10,000 Investor sold
9:47am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2026-Oct 5.000% 101.488 2.651 $30,000 Investor sold
9:47am Northern Ky Univ Gen Rcpts Ref-ser A 2032-Sep 5.000% 113.885 2.678 $10,000 Investor sold
9:47am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 108.580 2.354 $30,000 Investor sold
9:47am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 108.580 2.354 $30,000 Inter-dealer
9:47am University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 115.446 2.410 $15,000 Investor sold
9:47am University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 115.446 2.410 $15,000 Inter-dealer
9:47am Northern Ky Univ Gen Rcpts Ref-ser A 2032-Sep 5.000% 113.885 2.678 $10,000 Inter-dealer
9:47am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 113.674 3.156 $30,000 Investor sold
9:47am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 5.000% 114.761 2.594 $25,000 Investor sold
9:47am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 108.092 2.677 $25,000 Investor sold
9:47am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2034-Sep 5.250% 112.950 3.399 $25,000 Investor sold
9:47am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2030-Feb 5.000% 107.390 3.014 $25,000 Investor sold
9:47am North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 100.786 2.431 $25,000 Investor bought
9:47am North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 100.776 2.463 $25,000 Investor sold
9:47am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 102.294 2.317 $15,000 Investor sold
9:47am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 109.060 2.275 $15,000 Inter-dealer
9:47am Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 110.246 2.209 $20,000 Inter-dealer
9:47am Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 110.246 2.209 $20,000 Investor sold
9:47am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 109.060 2.275 $15,000 Investor sold
9:47am Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 115.676 2.673 $15,000 Investor bought
9:47am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 108.358 2.679 $35,000 Investor sold
9:47am Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 115.616 2.681 $15,000 Investor sold
9:47am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 108.418 2.670 $35,000 Inter-dealer
9:47am Pima Cnty Ariz Ctfs Partn Ref-ser A 2033-Dec 5.000% 116.280 2.676 $25,000 Investor sold
9:47am Ohio St Ref-common Schs-ser C 2032-Mar 5.000% 115.282 2.300 $25,000 Investor sold
9:47am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.858 2.361 $15,000 Investor sold
9:47am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 103.479 3.336 $10,000 Investor sold
9:47am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $20,000 Inter-dealer
9:47am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 93.176 4.586 $20,000 Inter-dealer
9:47am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 92.926 4.609 $20,000 Investor sold
9:47am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 95.273 4.400 $20,000 Investor bought
9:47am King Cnty Wash Sch Dist No 411 Issaquah Ref 2029-Dec 4.000% 106.037 2.334 $25,000 Investor sold
9:47am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2035-May 4.000% 103.246 3.318 $25,000 Investor sold
9:47am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $20,000 Inter-dealer
9:47am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $20,000 Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Ref-babson College 2041-Oct 4.000% 101.202 3.778 $25,000 Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Ref-babson College 2041-Oct 4.000% 101.117 3.794 $25,000 Inter-dealer
9:47am Eaton Rapids Mich Pub Schs Ref 2027-May 4.000% 101.653 2.620 $10,000 Investor bought
9:47am Eaton Rapids Mich Pub Schs Ref 2027-May 4.000% 101.617 2.650 $10,000 Investor sold
9:47am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2033-Sep 5.000% 114.525 2.579 $10,000 Investor sold
9:47am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2026-May 5.000% 100.450 2.971 $65,000 Investor sold
9:47am California St Ref-various Purp-non-call 2032-Apr 5.000% 116.680 2.092 $25,000 Investor sold

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