Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Rockford Mich Pub Schs Ref 2029-May 5.000% 108.467 2.260 $5,000 Investor bought
11:38am University Conn Rev Ref-student Fee-ser A 2027-Nov 5.000% 104.920 2.137 $60,000 Investor bought
11:38am Hamilton Cnty Ohio Ref & Impt-various Purp 2040-Dec 5.000% 114.222 3.138 $55,000 Investor bought
11:37am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2026-Nov 5.000% 102.152 2.130 $25,000 Inter-dealer
11:37am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2026-Nov 5.000% 102.152 2.130 $25,000 Investor bought
11:37am California St Ref-various Purp 2033-Nov 4.000% 101.846 2.891 $25,000 Inter-dealer
11:37am California St Ref-various Purp 2033-Nov 4.000% 101.846 2.891 $25,000 Inter-dealer
11:37am California St Ref-various Purp 2033-Nov 4.000% 101.133 3.315 $25,000 Investor sold
11:37am California St Ref-various Purp 2033-Nov 4.000% 101.846 2.891 $25,000 Inter-dealer
11:37am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.745 2.693 $20,000 Inter-dealer
11:37am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.745 2.693 $20,000 Investor bought
11:37am Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 100.115 2.751 $50,000 Inter-dealer
11:37am California St Ref 2034-Oct 4.000% 104.730 2.629 $15,000 Investor sold
11:37am Elyria Ohio Ref & Impt-various Purp-ser 2 2026-Dec 4.000% 101.250 2.420 $35,000 Investor bought
11:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 101.410 2.878 $20,000 Inter-dealer
11:37am Three Rivers Ohio Loc Sch Dist Ref 2036-Dec 5.000% 111.350 2.863 $10,000 Inter-dealer
11:37am Three Rivers Ohio Loc Sch Dist Ref 2036-Dec 5.000% 111.250 2.881 $10,000 Investor sold
11:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 100.910 3.621 $20,000 Inter-dealer
11:37am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 110.865 2.465 $10,000 Investor sold
11:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 100.660 3.995 $20,000 Inter-dealer
11:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 100.285 4.558 $20,000 Investor sold
11:37am Snohomish Cnty Wash Ref-ltd Tax-ser A 2033-Dec 2.000% 91.623 3.222 $20,000 Inter-dealer
11:37am Snohomish Cnty Wash Ref-ltd Tax-ser A 2033-Dec 2.000% 91.623 3.222 $20,000 Inter-dealer
11:37am Snohomish Cnty Wash Ref-ltd Tax-ser A 2033-Dec 2.000% 92.806 3.042 $20,000 Investor bought
11:37am Coeur D Alene Idaho Wastewater Rev Ref-ser A 2030-Sep 4.000% 107.227 2.319 $20,000 Inter-dealer
11:37am Coeur D Alene Idaho Wastewater Rev Ref-ser A 2030-Sep 4.000% 107.327 2.297 $20,000 Investor bought
11:37am Hampton Charter Twp Mich Ref-sew Disp Sys 2046-Mar 2.250% 65.730 4.969 $100,000 Inter-dealer
11:37am Hampton Charter Twp Mich Ref-sew Disp Sys 2046-Mar 2.250% 65.730 4.969 $100,000 Inter-dealer
11:37am New Hanover Cnty N C Ref-taxable-ser B 2030-Jun 1.376% 90.231 3.860 $100,000 Inter-dealer
11:36am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 111.115 2.410 $10,000 Investor bought
11:36am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2038-Dec 5.000% 112.423 3.279 $225,000 Investor bought
11:36am Massachusetts St Ref-ser A 2028-Sep 5.000% 107.307 2.050 $25,000 Inter-dealer
11:36am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2030-Dec 5.000% 107.048 2.387 $180,000 Inter-dealer
11:36am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2030-Dec 5.000% 107.118 2.362 $180,000 Investor bought
11:36am Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 75.350 5.095 $1,000,000+ Investor bought
11:36am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 115.422 2.939 $105,000 Investor sold
11:36am Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 111.253 2.420 $180,000 Inter-dealer
11:36am Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 111.253 2.420 $180,000 Investor sold
11:36am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 115.370 2.945 $25,000 Inter-dealer
11:36am Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 93.004 4.008 $5,000 Investor bought
11:36am Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 92.704 4.037 $5,000 Investor sold
11:36am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 115.370 2.945 $130,000 Investor bought
11:36am Memphis Tenn San Sew Sys Rev Ref 2031-Oct 4.000% 100.644 2.970 $15,000 Inter-dealer
11:36am Memphis Tenn San Sew Sys Rev Ref 2031-Oct 4.000% 100.644 2.970 $15,000 Investor sold
11:36am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 101.726 2.813 $20,000 Investor bought
11:36am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 100.976 3.752 $20,000 Inter-dealer
11:36am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 101.226 3.437 $20,000 Inter-dealer
11:36am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 100.726 4.067 $20,000 Investor sold
11:35am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.310 1.367 $30,000 Inter-dealer
11:35am Jacksonville Fla Transn Rev Ref 2027-Oct 5.000% 100.260 1.936 $30,000 Investor sold

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