Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 97.033 3.400 $10,000 Investor bought
11:11am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2026-Apr 5.000% 100.680 2.432 $1,350,000+ Investor bought
11:11am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 111.622 3.753 $25,000 Investor sold
11:11am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2039-Dec 5.000% 95.047 5.514 $25,000 Investor bought
11:11am Marysville Ohio Wastewater Treatment Sys Rev Ref 2039-Dec 4.000% 98.599 4.133 $25,000 Inter-dealer
11:11am Marysville Ohio Wastewater Treatment Sys Rev Ref 2039-Dec 4.000% 98.599 4.133 $25,000 Inter-dealer
11:11am Marysville Ohio Wastewater Treatment Sys Rev Ref 2039-Dec 4.000% 97.859 4.204 $25,000 Investor sold
11:11am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2039-Dec 5.000% 94.857 5.534 $25,000 Inter-dealer
11:11am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2039-Dec 5.000% 93.357 5.697 $25,000 Investor sold
11:11am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 104.005 2.665 $25,000 Inter-dealer
11:11am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 103.855 2.750 $25,000 Inter-dealer
11:11am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 105.005 2.102 $25,000 Investor bought
11:11am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 3.250% 99.495 3.369 $5,000 Inter-dealer
11:11am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 3.250% 99.355 3.402 $5,000 Investor sold
11:11am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 3.250% 99.495 3.369 $5,000 Inter-dealer
11:11am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 3.250% 99.595 3.345 $5,000 Investor bought
11:11am California St Ref-various Purp 2028-Sep 5.000% 101.700 2.480 $225,000 Inter-dealer
11:11am Dilworth Minn Ref & Impt-ser B 2028-Feb 2.500% 97.080 3.960 $5,000 Inter-dealer
11:11am Dilworth Minn Ref & Impt-ser B 2028-Feb 2.500% 97.080 3.960 $5,000 Inter-dealer
11:11am Dilworth Minn Ref & Impt-ser B 2028-Feb 2.500% 97.180 3.909 $5,000 Investor bought
11:10am Atlanta Ga Ref-taxable-ser C 2033-Dec 2.288% 87.331 4.180 $400,000 Inter-dealer
11:10am Polk Cnty Fla Pub Facs Rev Ref 2034-Dec 4.000% 100.000 3.924 $250,000 Investor sold
11:10am Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 5.000% 100.579 4.900 $15,000 Inter-dealer
11:10am Verrado Cmnty Facs Dist No 1 Ariz Ref 2032-Jul 5.000% 111.683 3.023 $15,000 Inter-dealer
11:10am Verrado Cmnty Facs Dist No 1 Ariz Ref 2032-Jul 5.000% 111.433 3.062 $15,000 Investor sold
11:10am Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 5.000% 100.279 4.951 $15,000 Investor sold
11:10am Verrado Cmnty Facs Dist No 1 Ariz Ref 2032-Jul 5.000% 111.683 3.023 $15,000 Inter-dealer
11:10am Fort Bend Cnty Tex Levee Impt Dist No 10 Ref 2029-Sep 4.000% 99.901 4.028 $15,000 Inter-dealer
11:10am Fort Bend Cnty Tex Levee Impt Dist No 10 Ref 2029-Sep 4.000% 100.001 3.921 $15,000 Investor bought
11:10am Fort Bend Cnty Tex Levee Impt Dist No 10 Ref 2029-Sep 4.000% 99.701 4.087 $15,000 Investor sold
11:10am West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg 2029-Jan 4.000% 100.490 3.105 $85,000 Inter-dealer
11:10am West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg 2029-Jan 4.000% 100.490 3.105 $85,000 Inter-dealer
11:10am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 97.190 4.247 $15,000 Inter-dealer
11:10am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 96.890 4.274 $15,000 Investor sold
11:10am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2026-Feb 5.000% 99.970 5.190 $15,000 Investor sold
11:10am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2026-Feb 5.000% 100.020 4.711 $15,000 Inter-dealer
11:10am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 106.580 3.453 $25,000 Investor bought
11:10am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 106.330 3.509 $25,000 Investor sold
11:10am Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 89.499 4.654 $20,000 Investor sold
11:10am Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 98.074 4.750 $20,000 Inter-dealer
11:10am Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 99.874 4.633 $20,000 Investor bought
11:10am Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 98.074 4.750 $20,000 Inter-dealer
11:10am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.665 4.170 $100,000 Investor bought
11:10am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.665 4.170 $100,000 Inter-dealer
11:10am Dilworth Minn Ref & Impt-ser B 2028-Feb 2.500% 97.080 3.960 $5,000 Inter-dealer
11:10am Dilworth Minn Ref & Impt-ser B 2028-Feb 2.500% 97.180 3.909 $5,000 Investor bought
11:10am Dilworth Minn Ref & Impt-ser B 2028-Feb 2.500% 97.080 3.960 $5,000 Inter-dealer
11:10am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 100.392 3.962 $20,000 Investor sold
11:10am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 100.457 3.795 $20,000 Inter-dealer
11:10am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 100.457 3.795 $20,000 Inter-dealer

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