Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am University Hawaii Rev Ref-ser F 2034-Oct 5.000% 102.780 3.361 $5,000 Investor sold
11:36am Amarillo Tex Indpt Sch Dist Ref 2038-Feb 5.000% 111.503 3.442 $10,000 Inter-dealer
11:36am Amarillo Tex Indpt Sch Dist Ref 2038-Feb 5.000% 111.128 3.490 $10,000 Investor sold
11:36am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 105.860 3.183 $5,000 Investor sold
11:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 102.343 3.729 $20,000 Investor sold
11:36am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 101.202 3.542 $5,000 Investor sold
11:36am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2026-Apr 5.000% 100.602 2.671 $45,000 Inter-dealer
11:36am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2026-Apr 5.000% 100.602 2.671 $45,000 Inter-dealer
11:36am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2026-Apr 5.000% 100.702 2.297 $45,000 Investor bought
11:36am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2033-Jun 5.000% 106.330 3.042 $5,000 Investor sold
11:36am Mason Ohio Ref-various Purp 2027-Dec 4.000% 99.552 4.243 $25,000 Inter-dealer
11:36am Mason Ohio Ref-various Purp 2027-Dec 4.000% 99.452 4.297 $25,000 Investor sold
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.960 2.804 $20,000 Inter-dealer
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.960 2.804 $20,000 Investor sold
11:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 104.488 4.063 $20,000 Investor sold
11:35am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 103.980 2.309 $50,000 Investor bought
11:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.950 2.179 $25,000 Investor bought
11:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.230 2.145 $25,000 Investor bought
11:35am California St Ref-various Purp-group C 2029-Sep 5.000% 101.389 2.918 $25,000 Investor sold
11:35am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 102.681 3.172 $15,000 Investor sold
11:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2049-Oct 5.000% 105.602 4.228 $35,000 Investor sold
11:35am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 103.150 3.262 $250,000 Investor sold
11:35am Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2032-Dec 5.000% 112.560 2.980 $55,000 Investor sold
11:35am Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2030-Dec 3.000% 99.290 3.156 $5,000 Inter-dealer
11:35am Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2030-Dec 3.000% 99.290 3.156 $5,000 Inter-dealer
11:35am Overlook Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2030-Dec 3.000% 99.390 3.134 $5,000 Investor bought
11:35am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 103.320 3.171 $250,000 Inter-dealer
11:35am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.282 2.494 $65,000 Investor sold
11:35am Lanse Creuse Mich Pub Schs Ref 2034-May 5.000% 113.262 2.976 $5,000 Inter-dealer
11:35am Lanse Creuse Mich Pub Schs Ref 2034-May 5.000% 113.262 2.976 $5,000 Investor sold
11:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2039-Nov 5.000% 111.063 3.600 $145,000 Investor bought
11:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 98.888 5.493 $10,000 Inter-dealer
11:35am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 98.888 5.493 $10,000 Investor sold
11:34am South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 110.609 3.600 $110,000 Investor bought
11:34am Zeeland Mich Pub Schs Ref-ser B 2027-May 5.000% 102.630 2.991 $5,000 Inter-dealer
11:34am Zeeland Mich Pub Schs Ref-ser B 2027-May 5.000% 102.630 2.991 $5,000 Investor sold
11:34am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2028-Jul 5.000% 99.675 5.139 $5,000 Inter-dealer
11:34am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2028-Jul 5.000% 99.675 5.139 $5,000 Investor sold
11:34am Fulton Cnty Ga Wtr & Sew Rev Ref 2028-Jan 5.000% 104.429 2.725 $5,000 Inter-dealer
11:34am Fulton Cnty Ga Wtr & Sew Rev Ref 2028-Jan 5.000% 104.429 2.725 $5,000 Investor sold
11:34am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2030-Jul 4.000% 100.316 3.415 $20,000 Inter-dealer
11:34am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2030-Jul 4.000% 100.216 3.599 $20,000 Investor sold
11:34am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 99.128 3.116 $20,000 Investor bought
11:34am Mt Vernon Ind Sch Bldg Corp Ref-first Mtg-ser B 2030-Jul 4.000% 100.316 3.415 $20,000 Investor bought
11:34am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 99.770 5.037 $5,000 Inter-dealer
11:34am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 99.770 5.037 $5,000 Investor sold
11:34am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 105.075 2.896 $235,000 Investor sold
11:34am Fort Bend Cnty Tex Ref-rd 2028-Mar 5.000% 104.727 2.750 $10,000 Investor sold
11:34am Fort Bend Cnty Tex Ref-rd 2028-Mar 5.000% 104.787 2.722 $10,000 Investor bought
11:34am Muskego Wis Ref-ser A 2027-Jun 4.000% 101.170 3.156 $5,000 Investor sold

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