Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Pulaski Wis Cmnty Sch Dist Ref 2029-Mar 5.000% 108.656 3.047 $185,000 Investor sold
9:22am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2027-Feb 5.000% 104.354 3.331 $195,000 Investor sold
9:22am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2036-Dec 5.000% 107.700 3.169 $50,000 Investor sold
9:22am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2040-Jan 5.000% 110.692 3.676 $235,000 Investor sold
9:22am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 4.000% 105.365 3.089 $30,000 Investor sold
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2027-Dec 5.000% 103.357 3.609 $55,000 Investor sold
9:22am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 103.630 3.817 $25,000 Investor sold
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 115.120 2.983 $35,000 Investor sold
9:22am Parker Colo Ctfs Partn Ref 2035-Nov 5.000% 103.599 3.707 $25,000 Investor sold
9:22am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 115.270 2.906 $25,000 Investor sold
9:22am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 106.410 2.920 $20,000 Investor sold
9:22am Pearland Tex Ref-perm Impt 2029-Mar 5.000% 103.550 3.653 $15,000 Investor sold
9:22am Pasadena Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.340 3.336 $20,000 Investor sold
9:22am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2033-Sep 4.000% 100.230 3.940 $35,000 Investor sold
9:22am Omaha Neb Spl Tax Rev Ref-redev-ser A 2029-Feb 4.000% 104.677 2.938 $380,000 Investor sold
9:22am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 104.460 3.163 $30,000 Investor sold
9:22am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 105.860 3.136 $15,000 Investor sold
9:22am Omaha Neb Ref-various Purp 2027-Apr 5.000% 104.810 3.260 $25,000 Investor sold
9:22am Northwest Mich Cmnty Schs Ref 2033-May 5.000% 113.560 3.245 $25,000 Investor sold
9:22am Northwest Mich Cmnty Schs Ref 2032-May 5.000% 112.200 3.249 $25,000 Investor sold
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 108.555 3.300 $135,000 Inter-dealer
9:22am Ohio St Ref-infrastructure Impt- 2024-Sep 4.000% 100.164 3.420 $1,000,000+ Investor bought
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 108.555 3.300 $135,000 Investor sold
9:22am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 100.386 3.663 $50,000 Investor bought
9:22am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 100.386 3.663 $50,000 Inter-dealer
9:22am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 100.386 3.663 $50,000 Inter-dealer
9:22am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 102.050 3.627 $35,000 Investor sold
9:22am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 102.050 3.627 $35,000 Inter-dealer
9:22am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2030-Oct 2.000% 85.789 4.594 $35,000 Inter-dealer
9:22am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2030-Oct 2.000% 85.789 4.594 $35,000 Investor sold
9:22am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 114.122 3.106 $40,000 Investor sold
9:22am Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser A 2033-Mar 4.000% 103.970 3.415 $100,000 Investor sold
9:22am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2027-Oct 5.000% 105.564 3.249 $35,000 Investor sold
9:22am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2032-Oct 4.000% 107.405 2.879 $30,000 Investor bought
9:22am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2032-Oct 4.000% 107.255 2.901 $30,000 Investor sold
9:22am New Hanover Cnty N C Ref-ser A 2029-Aug 4.000% 105.584 2.840 $15,000 Investor bought
9:22am New Hanover Cnty N C Ref-ser A 2029-Aug 4.000% 105.584 2.840 $15,000 Inter-dealer
9:22am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2029-Oct 5.000% 107.290 3.502 $40,000 Investor sold
9:22am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 111.748 3.166 $15,000 Investor bought
9:22am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2028-Apr 5.000% 103.683 3.641 $10,000 Investor sold
9:22am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2028-Apr 5.000% 103.743 3.620 $10,000 Investor bought
9:22am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 111.688 3.174 $15,000 Investor sold
9:22am Menominee Indian Wis Sch Dist Ref 2034-Mar 5.000% 111.474 3.318 $40,000 Investor sold
9:22am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2038-Jun 4.000% 104.143 3.335 $5,000 Investor bought
9:22am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 103.582 3.539 $25,000 Investor bought
9:22am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 103.522 3.562 $25,000 Investor sold
9:22am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2038-Jun 4.000% 103.943 3.367 $5,000 Inter-dealer
9:22am Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 110.850 3.091 $10,000 Investor sold
9:22am Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg 2032-Jan 5.000% 111.135 3.342 $10,000 Investor sold
9:22am Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg 2032-Jan 5.000% 111.195 3.334 $10,000 Investor bought

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