Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am West Ottawa Mich Pub Sch Dist Ref 2026-Nov 4.000% 100.752 3.682 $10,000 Investor sold
11:22am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2030-May 5.000% 108.558 3.410 $320,000 Investor bought
11:22am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 103.690 3.615 $10,000 Investor sold
11:22am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 103.690 3.615 $10,000 Inter-dealer
11:22am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 103.690 3.615 $10,000 Inter-dealer
11:22am Clark Cnty Nev Ref-ltd Tax-las Vegas 2030-Jul 3.000% 96.700 3.601 $725,000 Inter-dealer
11:22am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 112.914 3.461 $30,000 Investor sold
11:22am Hammond Ind San Dist Spl Taxing Dist Ref 2028-Jan 5.000% 104.450 3.517 $10,000 Inter-dealer
11:22am Hammond Ind San Dist Spl Taxing Dist Ref 2028-Jan 5.000% 104.450 3.517 $10,000 Inter-dealer
11:22am Hammond Ind San Dist Spl Taxing Dist Ref 2028-Jan 5.000% 104.450 3.517 $10,000 Investor sold
11:22am Hammond Ind San Dist Spl Taxing Dist Ref 2028-Jan 5.000% 104.542 3.487 $10,000 Investor bought
11:22am Ohio St Ref-infrastructure Impt- 2026-Sep 4.000% 101.612 3.275 $1,000,000+ Investor sold
11:22am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 4.000% 100.186 3.820 $20,000 Inter-dealer
11:22am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 4.000% 100.186 3.820 $20,000 Inter-dealer
11:22am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 4.000% 100.386 3.630 $20,000 Investor bought
11:22am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 102.381 3.440 $1,000,000+ Investor sold
11:22am Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2030-Aug 1.524% 80.928 5.127 $45,000 Investor sold
11:22am Washington St Ref-various Purp-ser R-2024a 2025-Feb 5.000% 101.076 3.526 $1,000,000+ Investor sold
11:22am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 105.468 3.347 $35,000 Inter-dealer
11:22am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 105.468 3.347 $35,000 Investor bought
11:22am Washington St Ref-var Purp-ser R-c 2025-Jul 5.000% 101.798 3.411 $1,000,000+ Investor sold
11:22am Utah Cnty Utah Excise Tax Rev Ref 2029-Dec 5.000% 109.286 3.171 $15,000 Inter-dealer
11:22am Utah Cnty Utah Excise Tax Rev Ref 2029-Dec 5.000% 109.286 3.171 $15,000 Investor sold
11:22am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 110.120 3.729 $75,000 Investor sold
11:22am Stockton Calif Uni Sch Dist Ref 2030-Aug 5.000% 103.522 2.915 $50,000 Investor bought
11:22am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 96.250 4.241 $60,000 Investor bought
11:22am Fort Worth Tex Ref & Impt-gen Purp 2025-Mar 5.000% 101.142 3.591 $1,000,000+ Investor sold
11:22am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds 2029-Oct 5.000% 101.536 3.871 $1,400,000+ Inter-dealer
11:22am Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds 2029-Oct 5.000% 101.536 3.871 $1,400,000+ Investor sold
11:22am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-Nov 5.000% 102.430 3.365 $1,000,000+ Investor sold
11:22am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.796 3.235 $1,000,000+ Investor sold
11:22am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.650 3.393 $20,000 Inter-dealer
11:22am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.750 3.151 $20,000 Investor bought
11:22am Suffolk Cnty N Y Ref-ser B 2027-Oct 5.000% 106.122 3.097 $1,600,000+ Investor sold
11:22am St Paul Minn Ref-spl Assmt-str Impt-ser F 2026-May 5.000% 101.021 3.946 $35,000 Investor sold
11:22am Wisconsin St Ref-taxable-ser 3 2026-May 0.800% 91.786 5.182 $15,000 Inter-dealer
11:22am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 101.260 4.346 $45,000 Investor sold
11:22am Wisconsin St Ref-taxable-ser 3 2026-May 0.800% 91.786 5.182 $15,000 Inter-dealer
11:22am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 101.510 4.217 $45,000 Inter-dealer
11:22am Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 2034-May 3.000% 91.134 4.086 $30,000 Investor bought
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 101.690 3.855 $90,000 Investor sold
11:22am Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 2034-May 3.000% 91.134 4.086 $30,000 Inter-dealer
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 101.790 3.788 $90,000 Inter-dealer
11:22am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Mar 5.000% 102.289 3.692 $325,000 Investor sold
11:22am Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 2034-May 3.000% 90.906 4.115 $30,000 Investor sold
11:22am Los Angeles Calif Uni Sch Dist Ref-ser C 2024-Jul 5.000% 100.169 3.931 $160,000 Investor bought
11:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 110.320 3.533 $50,000 Investor sold
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 84.620 4.947 $5,000 Investor sold
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 85.120 4.891 $5,000 Inter-dealer
11:22am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2025-Jul 5.000% 101.241 3.894 $15,000 Investor sold

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