Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Whitehall Mich Dist Schs Ref 2027-May 4.000% 101.258 3.037 $15,000 Inter-dealer
12:25pm North Brunswick Twp N J Ref 2027-Aug 4.000% 102.059 2.703 $5,000 Inter-dealer
12:25pm Sevierville Tenn Ref 2027-May 5.000% 102.820 2.849 $10,000 Inter-dealer
12:25pm Oxford Miss Sch Dist Ref 2027-Apr 5.000% 102.653 2.845 $15,000 Investor bought
12:25pm North Brunswick Twp N J Ref 2027-Aug 4.000% 102.159 2.641 $5,000 Investor bought
12:25pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2027-Jul 5.000% 103.164 2.849 $20,000 Investor bought
12:25pm Fishers Ind Loc Income Tax Rev Ref 2027-Jul 4.000% 101.662 2.897 $20,000 Investor bought
12:25pm Whitehall Mich Dist Schs Ref 2027-May 4.000% 101.343 2.973 $15,000 Investor bought
12:25pm Pulaski Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 102.435 2.884 $15,000 Investor bought
12:25pm Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2030-Jan 5.000% 103.004 3.004 $10,000 Investor bought
12:25pm Liberty Cnty Ga Pub Facs Auth Rev Ref-justice Ctr Proj 2027-Sep 5.000% 103.660 2.754 $20,000 Investor bought
12:25pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 103.276 2.775 $5,000 Investor bought
12:25pm Lincoln Neb Wtr Rev Ref 2027-Aug 5.000% 103.473 2.811 $15,000 Inter-dealer
12:25pm Howards Grove Wis Sch Dist Ref 2027-Apr 5.000% 102.518 2.952 $25,000 Inter-dealer
12:25pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2027-May 5.000% 102.829 2.842 $20,000 Inter-dealer
12:25pm West Ottawa Mich Pub Sch Dist Ref 2029-Nov 5.000% 103.819 2.861 $10,000 Inter-dealer
12:25pm Romulus Mich Cmnty Schs Ref-ser A 2027-May 4.000% 101.218 3.068 $15,000 Inter-dealer
12:25pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.748 2.769 $10,000 Inter-dealer
12:25pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2027-Mar 5.000% 102.528 2.805 $50,000 Inter-dealer
12:25pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2026-Sep 5.000% 101.212 3.179 $5,000 Inter-dealer
12:25pm Peoria Ill Ref-ser C 2030-Jan 5.000% 107.702 2.951 $5,000 Inter-dealer
12:25pm Columbia Mo Spl Oblig Ref 2027-Mar 5.000% 102.290 3.007 $15,000 Inter-dealer
12:25pm Hampden & Wilbraham Mass Regl Sch Dist Ref 2027-Feb 5.000% 102.648 2.616 $10,000 Inter-dealer
12:25pm Sevierville Tenn Ref 2027-May 5.000% 102.905 2.785 $10,000 Investor bought
12:25pm Peoria Ill Ref-ser C 2030-Jan 5.000% 107.802 2.926 $5,000 Investor bought
12:25pm Howards Grove Wis Sch Dist Ref 2027-Apr 5.000% 102.603 2.884 $25,000 Investor bought
12:25pm Lincoln Neb Wtr Rev Ref 2027-Aug 5.000% 103.558 2.759 $15,000 Investor bought
12:25pm Hampden & Wilbraham Mass Regl Sch Dist Ref 2027-Feb 5.000% 102.733 2.541 $10,000 Investor bought
12:25pm Romulus Mich Cmnty Schs Ref-ser A 2027-May 4.000% 101.303 3.003 $15,000 Investor bought
12:25pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2027-Mar 5.000% 102.613 2.732 $50,000 Investor bought
12:25pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.833 2.702 $10,000 Investor bought
12:25pm Columbia Mo Spl Oblig Ref 2027-Mar 5.000% 102.375 2.935 $15,000 Investor bought
12:25pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2027-May 5.000% 102.914 2.779 $20,000 Investor bought
12:25pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2026-Sep 5.000% 101.312 3.031 $5,000 Inter-dealer
12:25pm West Ottawa Mich Pub Sch Dist Ref 2029-Nov 5.000% 103.904 2.814 $10,000 Investor bought
12:25pm Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 104.000 2.430 $10,000 Inter-dealer
12:25pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.843 N/R $5,000 Inter-dealer
12:25pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.843 N/R $5,000 Investor bought
12:24pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.878 2.501 $25,000 Inter-dealer
12:24pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.878 2.501 $25,000 Inter-dealer
12:24pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2031-Jan 5.000% 104.978 2.451 $25,000 Investor bought
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 95.292 4.406 $10,000 Investor sold
12:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 113.240 3.327 $15,000 Inter-dealer
12:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 113.240 3.327 $15,000 Investor bought
12:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.913 2.501 $10,000 Investor sold
12:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.983 2.477 $10,000 Investor bought
12:24pm Umatilla Cnty Ore Sch Dist No 008r Hermiston Ref-ser B 2029-Jun 3.000% 99.672 3.100 $15,000 Inter-dealer
12:24pm Umatilla Cnty Ore Sch Dist No 008r Hermiston Ref-ser B 2029-Jun 3.000% 99.672 3.100 $15,000 Inter-dealer
12:24pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 101.732 4.778 $20,000 Inter-dealer
12:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2038-Jul 5.000% 115.326 2.730 $25,000 Investor bought

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