Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2036-May 3.250% 91.775 4.126 $80,000 Investor bought
11:25am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 102.747 3.172 $30,000 Investor bought
11:25am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.730 3.840 $30,000 Inter-dealer
11:25am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 79.036 4.892 $15,000 Investor bought
11:25am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 78.936 4.900 $15,000 Inter-dealer
11:25am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 105.369 3.270 $15,000 Investor bought
11:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 106.277 3.140 $50,000 Investor bought
11:25am District Columbia Income Tax Rev Ref-secd-ser C 2025-Dec 5.000% 102.314 3.496 $5,000 Investor bought
11:25am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2027-Oct 5.000% 106.136 3.100 $10,000 Investor bought
11:25am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 5.000% 106.180 3.129 $5,000 Inter-dealer
11:25am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 5.000% 106.180 3.129 $5,000 Investor bought
11:25am Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 105.800 3.159 $35,000 Investor bought
11:25am Washington St Ref-var Purp-ser R-c 2025-Jul 5.000% 101.650 3.556 $50,000 Investor bought
11:25am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.489 3.539 $75,000 Investor bought
11:25am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2037-Sep 5.000% 100.073 3.975 $50,000 Investor bought
11:25am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.502 3.991 $30,000 Inter-dealer
11:25am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.502 3.991 $30,000 Inter-dealer
11:25am Southfield Mich Pub Schs Ref 2028-May 5.000% 104.880 3.286 $50,000 Investor bought
11:25am Southfield Mich Pub Schs Ref 2028-May 5.000% 104.880 3.286 $50,000 Inter-dealer
11:25am Overland Park Kans Ref & Internal Impt-ser A 2027-Sep 4.000% 102.741 3.130 $25,000 Investor bought
11:24am Federal Way Wash Ref 2026-Dec 2.500% 95.778 4.233 $10,000 Investor bought
11:24am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 102.420 3.337 $25,000 Inter-dealer
11:24am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 102.170 3.405 $25,000 Inter-dealer
11:24am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 104.000 2.915 $25,000 Investor bought
11:24am Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C 2026-Feb 1.560% 92.180 6.312 $5,000 Inter-dealer
11:24am Bagley Minn Indpt Sch Dist No 162 Ctfs Partn Ref-taxable-ser C 2026-Feb 1.560% 91.980 6.441 $5,000 Investor sold
11:24am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 100.810 4.329 $15,000 Investor sold
11:24am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 104.120 3.615 $25,000 Investor bought
11:24am Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.742 4.093 $5,000 Inter-dealer
11:24am Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.742 4.093 $5,000 Investor sold
11:24am Georgia St Ref-ser C-1 2025-Jan 4.000% 100.035 3.941 $5,000 Investor bought
11:24am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2026-Jan 5.000% 102.379 3.526 $15,000 Investor sold
11:24am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 106.570 3.171 $15,000 Investor sold
11:24am Denver Colo City & Cnty Sch Dist No 1 Ref 2024-Dec 5.000% 100.433 4.251 $10,000 Investor bought
11:24am Rochester Minn Ref-ser C 2027-Feb 5.000% 104.275 3.365 $15,000 Investor sold
11:24am Georgia St Ref-ser C-1 2025-Jan 4.000% 100.014 3.972 $5,000 Investor sold
11:24am Denver Colo City & Cnty Sch Dist No 1 Ref 2024-Dec 5.000% 100.415 4.282 $10,000 Investor sold
11:24am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 95.247 4.398 $10,000 Investor sold
11:24am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 109.668 3.550 $2,690,000+ Inter-dealer
11:24am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 109.668 3.550 $2,690,000+ Investor bought
11:24am Northside Tex Indpt Sch Dist Ref 2025-Jun 5.000% 102.052 3.144 $10,000 Investor bought
11:24am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.367 4.590 $25,000 Investor sold
11:24am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.000 4.164 $400,000 Inter-dealer
11:24am Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2028-Sep 5.000% 104.148 3.151 $170,000 Inter-dealer
11:24am Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2028-Sep 5.000% 104.198 3.129 $170,000 Investor bought
11:24am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 105.214 3.217 $40,000 Investor sold
11:24am Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 104.841 3.179 $70,000 Investor sold
11:24am Hawaii St Ref-ser Fe 2025-Oct 5.000% 101.741 3.737 $5,000 Investor sold
11:24am Northside Tex Indpt Sch Dist Ref 2025-Jun 5.000% 101.452 3.679 $10,000 Inter-dealer
11:23am Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B 2026-Dec 3.250% 98.664 3.794 $5,000 Investor bought

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