Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Michigan St Univ Revs Ref-gen-ser A 2030-Aug 5.000% 111.461 2.920 $0 Investor sold
4:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 109.001 3.157 $210,000 Investor bought
4:41pm Tallahassee Fla Cons Util Sys Rev Ref 2037-Oct 5.000% 100.192 3.867 $50,000 Inter-dealer
4:41pm Tallahassee Fla Cons Util Sys Rev Ref 2037-Oct 5.000% 100.192 3.867 $50,000 Investor sold
4:41pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 100.420 3.563 $25,000 Investor sold
4:41pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2044-Nov 5.000% 100.420 3.563 $25,000 Inter-dealer
4:41pm Hartsville S C Wtr & Swr Rev Ref & Impt 2025-Jun 4.000% 100.381 3.535 $25,000 Investor sold
4:41pm Fort Loramie Ohio Loc Sch Dist Ref-sch Impt 2025-Dec 4.000% 100.374 3.710 $25,000 Investor sold
4:41pm Poughkeepsie N Y City Sch Dist Ref 2025-May 2.500% 98.690 4.257 $35,000 Investor sold
4:41pm King Cnty Wash Swr Rev Ref-ser B 2033-Jul 4.000% 99.780 4.029 $600,000 Inter-dealer
4:41pm Star City Ark Sch Dist No 11 Ref & Constr 2038-Feb 3.250% 88.012 4.439 $10,000 Inter-dealer
4:41pm Star City Ark Sch Dist No 11 Ref & Constr 2038-Feb 3.250% 88.012 4.439 $10,000 Investor sold
4:41pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 103.471 3.132 $125,000 Inter-dealer
4:41pm Massachusetts St Port Auth Rev Ref-ser A 2040-Jul 5.000% 110.205 3.338 $160,000 Investor sold
4:41pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2024-Oct 0.707% 98.920 6.746 $20,000 Investor sold
4:41pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2024-Oct 0.707% 98.920 6.746 $20,000 Inter-dealer
4:41pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.855 2.841 $5,000 Investor bought
4:41pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.655 2.950 $5,000 Inter-dealer
4:41pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.000 4.983 $5,000 Inter-dealer
4:41pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.000 4.983 $5,000 Investor sold
4:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 109.001 3.157 $250,000 Investor bought
4:41pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 104.500 3.080 $60,000 Investor sold
4:41pm Texas St Ref-wtr Finl Assistance-ser B 2038-Aug 5.000% 100.951 4.033 $10,000 Inter-dealer
4:41pm Texas St Ref-wtr Finl Assistance-ser B 2038-Aug 5.000% 100.951 4.033 $10,000 Investor sold
4:40pm University Ark Univ Rev Ref & Impt-various Fac- 2039-Nov 4.000% 99.558 4.039 $10,000 Inter-dealer
4:40pm University Ark Univ Rev Ref & Impt-various Fac- 2039-Nov 4.000% 99.558 4.039 $10,000 Investor sold
4:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 109.001 3.157 $295,000 Investor bought
4:40pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2038-Sep 4.500% 86.610 5.910 $190,000 Inter-dealer
4:40pm Colorado Health Facs Auth Rev Ref & Impt-second Tier 2038-Sep 4.500% 86.610 5.910 $190,000 Investor sold
4:40pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 115.936 2.972 $25,000 Investor sold
4:40pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 113.367 3.008 $25,000 Investor sold
4:40pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 114.634 2.962 $10,000 Investor sold
4:40pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 103.308 3.437 $10,000 Investor sold
4:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 113.092 2.738 $40,000 Investor sold
4:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 111.793 2.799 $50,000 Investor sold
4:40pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 111.669 2.847 $15,000 Investor sold
4:40pm District Columbia Ref-ser B 2030-Jun 5.000% 107.125 3.023 $10,000 Investor sold
4:40pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 103.308 3.437 $20,000 Investor sold
4:40pm Massachusetts St Ref-ser A 2030-Mar 5.000% 110.810 2.894 $10,000 Investor sold
4:40pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2039-Sep 3.000% 84.828 4.384 $10,000 Inter-dealer
4:40pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2039-Sep 3.000% 84.828 4.384 $10,000 Investor sold
4:40pm Stillwater N Y Cent Sch Dist Ref 2028-Jun 3.000% 100.200 2.889 $150,000 Inter-dealer
4:40pm Stillwater N Y Cent Sch Dist Ref 2028-Jun 3.000% 100.100 2.944 $150,000 Inter-dealer
4:39pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 101.927 3.470 $200,000 Inter-dealer
4:39pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2032-Oct 5.000% 104.921 3.560 $25,000 Inter-dealer
4:39pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2032-Oct 5.000% 104.921 3.560 $25,000 Investor bought
4:39pm Milpitas Calif Uni Sch Dist Ref-taxable 2025-Aug 0.943% 95.700 5.357 $15,000 Inter-dealer
4:39pm Milpitas Calif Uni Sch Dist Ref-taxable 2025-Aug 0.943% 95.700 5.357 $15,000 Inter-dealer
4:39pm Milpitas Calif Uni Sch Dist Ref-taxable 2025-Aug 0.943% 95.800 5.251 $15,000 Investor bought
4:39pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2025-Jul 5.000% 101.390 3.466 $10,000 Inter-dealer

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