Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.044 4.396 $40,000 Investor sold
9:37am Minnesota St Ref-ser D 2026-Aug 5.000% 100.535 3.151 $5,000 Investor sold
9:37am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.419 2.730 $25,000 Inter-dealer
9:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.044 4.396 $40,000 Inter-dealer
9:37am Minnesota St Ref-ser D 2026-Aug 5.000% 100.535 3.151 $5,000 Inter-dealer
9:37am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.419 2.730 $25,000 Investor sold
9:37am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 104.020 3.035 $10,000 Investor sold
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.288 4.649 $30,000 Investor sold
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.940 3.707 $10,000 Investor sold
9:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 104.991 3.067 $10,000 Inter-dealer
9:37am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 104.080 3.007 $10,000 Inter-dealer
9:37am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2043-Sep 4.000% 98.422 4.128 $50,000 Investor sold
9:37am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.463 2.810 $40,000 Investor sold
9:37am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.985 2.821 $30,000 Investor sold
9:37am Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 107.406 2.744 $25,000 Investor bought
9:37am Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 107.346 2.761 $25,000 Investor sold
9:37am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2036-Dec 4.000% 101.659 3.670 $10,000 Investor bought
9:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 104.931 3.090 $10,000 Investor sold
9:37am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2036-Dec 4.000% 101.599 3.682 $10,000 Investor sold
9:37am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2035-Jun 5.000% 101.955 3.222 $25,000 Investor sold
9:37am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2035-Jun 5.000% 102.015 3.168 $25,000 Inter-dealer
9:37am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2032-Dec 4.000% 106.099 2.979 $10,000 Investor sold
9:37am Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 108.033 N/R $40,000 Investor sold
9:37am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.101 4.484 $35,000 Investor sold
9:37am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 81.393 5.346 $10,000 Investor sold
9:37am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2034-Apr 5.000% 99.661 5.052 $75,000 Investor sold
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.318 2.605 $10,000 Investor sold
9:37am Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 105.982 2.630 $20,000 Investor bought
9:37am San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 112.142 3.125 $20,000 Investor sold
9:37am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 109.009 3.114 $15,000 Investor sold
9:37am Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 105.904 2.660 $20,000 Investor sold
9:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 114.128 2.238 $165,000 Investor sold
9:37am King Cnty Wash Sch Dist No 403 Renton Ref 2031-Dec 5.000% 103.680 2.676 $80,000 Investor sold
9:37am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 103.096 2.698 $10,000 Investor sold
9:37am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 102.193 3.141 $260,000 Investor sold
9:37am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2032-Jul 5.000% 102.193 3.141 $260,000 Inter-dealer
9:37am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 101.793 2.811 $25,000 Inter-dealer
9:37am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 101.767 2.842 $25,000 Investor sold
9:37am Ohio St Ref-com Schs-ser A 2026-Sep 5.000% 100.911 2.791 $20,000 Investor bought
9:37am Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 100.649 2.770 $5,000 Inter-dealer
9:37am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 5.000% 100.017 4.690 $5,000 Inter-dealer
9:37am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.083 4.282 $15,000 Inter-dealer
9:37am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.083 4.282 $15,000 Investor sold
9:37am Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 5.000% 100.017 4.690 $5,000 Investor sold
9:37am Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 100.649 2.770 $5,000 Investor sold
9:37am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.890 3.250 $70,000 Investor sold
9:37am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 102.900 3.159 $30,000 Investor sold
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.120 4.002 $15,000 Investor sold
9:37am Ohio St Ref-com Schs-ser A 2026-Sep 5.000% 100.898 2.822 $20,000 Investor sold
9:37am Austin Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.547 3.111 $10,000 Inter-dealer

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