Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 94.009 4.423 $5,000 Investor bought
1:21pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 98.803 4.100 $25,000 Inter-dealer
1:21pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 98.803 4.100 $25,000 Investor bought
1:21pm Washington St Ref-various Purp-ser R-2021c 2031-Aug 5.000% 113.067 2.981 $65,000 Investor sold
1:21pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 98.803 4.100 $30,000 Inter-dealer
1:21pm Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 100.503 3.912 $30,000 Investor bought
1:21pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 105.990 3.319 $25,000 Inter-dealer
1:21pm Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 110.760 3.069 $25,000 Investor sold
1:21pm Wisconsin St Ref-ser 1 2025-Nov 5.000% 101.160 3.803 $25,000 Investor sold
1:21pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 103.200 3.450 $30,000 Investor sold
1:21pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 105.990 3.319 $25,000 Investor sold
1:21pm Denton Tex Ref & Impt 2030-Feb 5.000% 109.150 3.251 $50,000 Investor sold
1:21pm Beavercreek Ohio City Sch Dist Ref 2034-Dec 5.000% 100.400 4.289 $25,000 Investor sold
1:21pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 103.320 3.639 $30,000 Investor sold
1:21pm Spotsylvania Cnty Va Ref-pub Impt 2029-Jan 5.000% 108.487 3.048 $25,000 Investor sold
1:21pm Spotsylvania Cnty Va Ref-pub Impt 2029-Jan 5.000% 108.487 3.048 $25,000 Inter-dealer
1:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2024-Jun 5.000% 100.034 4.414 $25,000 Inter-dealer
1:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2024-Jun 5.000% 100.034 4.414 $25,000 Inter-dealer
1:21pm California St Ref-various Purp 2027-Aug 5.000% 104.179 3.050 $170,000 Investor bought
1:21pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.750 3.397 $5,000 Inter-dealer
1:21pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.750 3.397 $5,000 Investor sold
1:21pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 92.166 4.560 $10,000 Inter-dealer
1:21pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2027-Jun 5.000% 105.730 3.030 $200,000 Investor bought
1:21pm Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2036-Aug 3.250% 91.010 4.196 $5,000 Inter-dealer
1:21pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 101.237 3.661 $45,000 Investor sold
1:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 102.101 3.547 $25,000 Investor sold
1:21pm Massachusetts St Ref-ser A 2031-Mar 5.000% 113.096 2.873 $70,000 Investor sold
1:21pm Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2026-Feb 5.000% 102.541 3.517 $35,000 Investor sold
1:21pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2029-Dec 4.000% 105.027 3.014 $85,000 Investor sold
1:21pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2027-Mar 5.000% 103.631 3.637 $25,000 Investor sold
1:21pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 103.507 3.226 $25,000 Investor sold
1:20pm Lincoln Cnty Ga Sch Dist Ref 2032-Apr 3.250% 95.100 3.978 $10,000 Investor sold
1:20pm Lincoln Cnty Ga Sch Dist Ref 2032-Apr 3.250% 95.450 3.925 $10,000 Investor bought
1:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.884 4.350 $5,000 Inter-dealer
1:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.584 4.379 $5,000 Investor sold
1:20pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2024-Jul 5.000% 100.071 4.455 $15,000 Inter-dealer
1:20pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2024-Jul 5.000% 100.071 4.455 $15,000 Inter-dealer
1:20pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2032-Dec 4.000% 100.705 3.543 $25,000 Investor bought
1:20pm Lincoln Cnty Ga Sch Dist Ref 2037-Apr 4.000% 97.140 4.291 $5,000 Inter-dealer
1:20pm Lincoln Cnty Ga Sch Dist Ref 2037-Apr 4.000% 96.840 4.322 $5,000 Investor sold
1:20pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2032-Dec 4.000% 103.161 3.372 $50,000 Investor bought
1:20pm Onondaga Cnty N Y Ref 2027-May 5.000% 105.612 3.020 $50,000 Investor bought
1:20pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2029-Jun 5.000% 100.099 4.004 $300,000 Investor bought
1:20pm New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 3.250% 99.785 3.309 $50,000 Investor bought
1:20pm New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 3.250% 98.554 3.650 $50,000 Inter-dealer
1:20pm Clarkstown N Y Ref 2025-May 5.000% 101.023 3.970 $25,000 Investor sold
1:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 4.000% 100.970 3.509 $30,000 Inter-dealer
1:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 4.000% 100.870 3.559 $30,000 Investor sold
1:20pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2032-Dec 4.000% 102.991 3.405 $50,000 Investor sold
1:20pm Hudson Cnty N J Ref-energy Savings Oblig 2033-Jun 5.000% 106.840 3.209 $50,000 Investor sold

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