Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Suffolk Cnty N Y Ref-ser B 2026-Oct 5.000% 102.013 2.507 $25,000 Investor bought
11:25am Monrovia Calif Uni Sch Dist Ref 2030-Aug 5.000% 112.503 2.141 $25,000 Investor sold
11:25am Arcadia Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.470 3.089 $25,000 Inter-dealer
11:25am Arcadia Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.720 3.047 $25,000 Investor bought
11:25am Arcadia Calif Uni Sch Dist Ref 2032-Aug 3.000% 99.720 3.047 $25,000 Inter-dealer
11:24am Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2027-Sep 5.000% 103.733 2.735 $25,000 Investor sold
11:24am Wisconsin St Ref-ser 2 2034-May 5.000% 115.002 2.737 $20,000 Inter-dealer
11:24am Wisconsin St Ref-ser 2 2034-May 5.000% 115.002 2.737 $20,000 Investor sold
11:24am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 102.514 2.771 $25,000 Investor sold
11:24am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 109.813 3.848 $1,000,000+ Investor sold
11:24am Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 90.014 6.517 $15,000 Inter-dealer
11:24am Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 89.914 6.542 $15,000 Investor sold
11:24am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2032-Feb 5.000% 113.320 2.628 $25,000 Investor sold
11:24am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 102.270 3.393 $155,000 Investor sold
11:24am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Jun 5.000% 108.090 2.536 $25,000 Investor sold
11:24am Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 109.700 2.505 $35,000 Investor sold
11:24am Allegany Cnty Md Ref 2027-Jul 5.000% 103.590 2.652 $30,000 Investor sold
11:24am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.553 2.830 $25,000 Investor sold
11:24am Ohio St Ref-consv Projs-ser A 2030-Mar 5.000% 109.977 2.483 $25,000 Investor bought
11:24am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.613 2.815 $25,000 Inter-dealer
11:24am Ohio St Ref-consv Projs-ser A 2030-Mar 5.000% 109.917 2.497 $25,000 Investor sold
11:24am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.049 3.010 $5,000 Inter-dealer
11:24am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 101.049 3.010 $5,000 Investor sold
11:24am Wisconsin St Ref-2025-ser 2 2028-May 5.000% 105.628 N/R $30,000 Investor sold
11:24am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2027-Aug 5.000% 103.578 2.725 $35,000 Investor sold
11:24am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2029-Jul 5.000% 107.933 2.635 $155,000 Investor sold
11:24am Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.305 3.013 $330,000 Investor sold
11:24am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 103.247 2.821 $25,000 Investor sold
11:24am Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 112.343 2.560 $30,000 Investor sold
11:24am Massachusetts St Ref-ser C 2027-Oct 5.000% 104.229 2.560 $5,000 Investor sold
11:24am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2036-Jul 5.000% 104.178 3.268 $10,000 Investor sold
11:24am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 106.083 3.569 $35,000 Investor sold
11:24am Maryland St Dept Transn Cons Transn Ref-ser B 2028-Dec 5.000% 107.045 2.507 $25,000 Investor sold
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.649 2.608 $25,000 Investor sold
11:24am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 93.443 4.492 $25,000 Investor bought
11:24am Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 90.214 6.466 $15,000 Inter-dealer
11:24am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2039-Aug 5.000% 111.271 3.480 $170,000 Investor bought
11:24am Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 90.316 6.440 $15,000 Investor bought
11:24am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.837 2.610 $15,000 Investor bought
11:24am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.837 2.610 $15,000 Inter-dealer
11:24am Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.837 2.610 $15,000 Inter-dealer
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 103.883 4.342 $150,000 Inter-dealer
11:24am Corona Calif Pub Fing Auth Lease Rev Ref 2030-Nov 5.000% 101.929 2.729 $70,000 Investor bought
11:24am Corona Calif Pub Fing Auth Lease Rev Ref 2030-Nov 5.000% 101.869 2.798 $70,000 Investor sold
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 103.883 4.342 $150,000 Investor bought
11:24am Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-ser A 2027-Apr 4.500% 100.076 2.732 $25,000 Investor bought
11:24am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.300 4.096 $30,000 Inter-dealer
11:24am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 2034-Sep 4.000% 99.240 4.104 $30,000 Investor sold
11:24am Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-ser A 2027-Apr 4.500% 100.076 2.732 $25,000 Inter-dealer
11:24am Fargo N D Ref & Impt-ser A 2047-May 3.000% 77.004 4.720 $30,000 Investor bought

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