Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Cherokee Cnty S C Sch Dist No 001 Ref & Impt-ser A 2029-Mar 5.000% 106.942 2.450 $2,355,000+ Investor bought
10:45am Cherokee Cnty S C Sch Dist No 001 Ref & Impt-ser A 2028-Mar 5.000% 104.694 2.371 $2,240,000+ Investor bought
10:45am Cherokee Cnty S C Sch Dist No 001 Ref & Impt-ser A 2027-Mar 5.000% 102.178 2.350 $2,225,000+ Investor bought
10:44am Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 100.170 1.737 $35,000 Inter-dealer
10:44am Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 100.170 1.737 $35,000 Inter-dealer
10:44am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Jan 5.000% 113.020 3.275 $20,000 Investor sold
10:44am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Jan 5.000% 113.020 3.275 $20,000 Inter-dealer
10:44am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 118.581 2.890 $50,000 Inter-dealer
10:44am Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2033-Dec 5.000% 113.693 2.978 $25,000 Investor sold
10:44am Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2033-Dec 5.000% 113.693 2.978 $25,000 Inter-dealer
10:44am Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2027-Dec 5.000% 103.310 2.894 $15,000 Investor sold
10:44am Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2027-Dec 5.000% 103.310 2.894 $15,000 Inter-dealer
10:44am Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.349 3.094 $10,000 Inter-dealer
10:44am Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.419 3.075 $10,000 Investor bought
10:44am Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.349 3.094 $10,000 Investor sold
10:44am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 118.581 2.890 $55,000 Inter-dealer
10:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 112.758 3.203 $35,000 Investor bought
10:44am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 109.013 3.610 $25,000 Investor bought
10:44am Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A 2026-Aug 1.810% 99.030 5.198 $5,000 Inter-dealer
10:44am Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A 2026-Aug 1.810% 99.030 5.198 $5,000 Inter-dealer
10:44am Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A 2026-Aug 1.810% 99.130 4.845 $5,000 Investor bought
10:44am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 108.786 3.181 $20,000 Inter-dealer
10:44am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2031-Aug 5.000% 108.436 3.250 $20,000 Investor sold
10:44am University Idaho Univ Revs Ref-gen-ser A 2036-Apr 5.000% 107.318 3.383 $10,000 Inter-dealer
10:44am University Idaho Univ Revs Ref-gen-ser A 2036-Apr 5.000% 107.318 3.383 $10,000 Investor sold
10:44am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2036-Dec 5.000% 111.063 3.502 $15,000 Inter-dealer
10:44am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2036-Dec 5.000% 111.128 3.494 $15,000 Investor bought
10:44am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2036-Dec 5.000% 111.063 3.502 $15,000 Investor sold
10:44am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 118.581 2.890 $10,000 Inter-dealer
10:44am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 3.000% 99.621 3.098 $75,000 Inter-dealer
10:44am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 3.000% 99.521 3.124 $75,000 Investor sold
10:44am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 3.000% 99.621 3.098 $75,000 Inter-dealer
10:43am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 111.853 2.553 $70,000 Inter-dealer
10:43am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 111.853 2.553 $70,000 Investor sold
10:43am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 105.666 4.096 $5,000 Inter-dealer
10:43am Torrance Calif Uni Sch Dist Ref 2039-Aug 5.000% 113.342 3.157 $5,000 Inter-dealer
10:43am Torrance Calif Uni Sch Dist Ref 2039-Aug 5.000% 113.342 3.157 $5,000 Investor sold
10:43am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 105.666 4.096 $5,000 Investor sold
10:43am Oregon St Ref-article Xi-q St Projs-ser 2044-May 5.250% 111.117 3.786 $10,000 Inter-dealer
10:43am Oregon St Ref-article Xi-q St Projs-ser 2044-May 5.250% 111.117 3.786 $10,000 Investor sold
10:43am California St Ref-various Purp 2032-Aug 5.000% 100.358 3.708 $10,000 Inter-dealer
10:43am California St Ref-various Purp 2032-Aug 5.000% 100.358 3.708 $10,000 Investor sold
10:43am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 118.581 2.890 $60,000 Inter-dealer
10:43am California St Ref-various Purp 2032-Aug 5.000% 100.366 3.678 $10,000 Investor bought
10:43am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2032-Aug 4.000% 103.067 3.023 $5,000 Inter-dealer
10:43am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2032-Aug 4.000% 103.067 3.023 $5,000 Investor sold
10:43am Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2032-Aug 4.000% 103.267 2.961 $5,000 Investor bought
10:43am Eastern Mich Univ Revs Ref-gen-ser A 2035-Mar 3.250% 96.119 3.768 $70,000 Investor bought
10:43am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.497 2.783 $40,000 Inter-dealer
10:43am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.422 2.805 $40,000 Inter-dealer

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