Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Gloucester Cnty N J Ref-ser B 2024-Oct 4.000% 99.919 4.173 $80,000 Investor sold
11:39am Lakeshore Mich Pub Schs Berrien Cnty Ref 2030-May 5.000% 109.270 3.286 $15,000 Investor sold
11:39am Lynchburg Va Ref-pub Impt 2042-Jun 4.000% 99.500 4.039 $20,000 Inter-dealer
11:39am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jun 5.000% 101.051 4.001 $10,000 Inter-dealer
11:39am Brown Cnty Wis Ref 2024-Nov 4.000% 99.831 4.341 $10,000 Inter-dealer
11:39am Northwest Mich Cmnty Schs Ref 2026-May 5.000% 102.278 3.809 $15,000 Inter-dealer
11:39am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 3.000% 99.454 5.127 $15,000 Inter-dealer
11:39am Top Wash Lease Rev Ref-wash St Office Bldg 2024-Jul 5.000% 100.001 4.914 $10,000 Inter-dealer
11:39am Kent Wash Ref-ltd Tax 2026-Dec 5.000% 102.664 3.662 $25,000 Inter-dealer
11:39am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jun 5.000% 101.051 4.001 $10,000 Investor sold
11:39am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 3.000% 99.454 5.127 $15,000 Investor sold
11:39am Northwest Mich Cmnty Schs Ref 2026-May 5.000% 102.278 3.809 $15,000 Investor sold
11:39am Top Wash Lease Rev Ref-wash St Office Bldg 2024-Jul 5.000% 100.001 4.914 $10,000 Investor sold
11:39am Brown Cnty Wis Ref 2024-Nov 4.000% 99.831 4.341 $10,000 Investor sold
11:39am Kent Wash Ref-ltd Tax 2026-Dec 5.000% 102.664 3.662 $25,000 Investor sold
11:39am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 110.055 3.252 $50,000 Investor sold
11:39am Dayton Ohio Ref & Impt-various Purp-ltd 2028-Dec 4.000% 103.106 3.265 $40,000 Investor sold
11:39am Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 106.530 3.248 $5,000 Investor sold
11:39am Oregon St Ref-article Xi-q-st Projs-g 2027-Nov 5.000% 103.029 3.424 $125,000 Investor sold
11:39am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.434 3.815 $15,000 Investor sold
11:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.770 3.893 $25,000 Investor sold
11:39am University Ky Gen Rcpts Ref-ser C 2024-Oct 4.000% 99.745 4.601 $30,000 Investor sold
11:39am University Houston Tex Univ Revs Ref-cons-ser A 2025-Feb 4.000% 99.947 4.062 $10,000 Investor sold
11:39am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.966 3.616 $355,000 Investor sold
11:39am Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2025-Sep 5.000% 101.180 4.075 $15,000 Investor sold
11:39am New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.340 4.471 $30,000 Investor sold
11:39am League City Tex Ref 2025-Feb 5.000% 100.730 4.049 $50,000 Investor sold
11:39am St Paul Minn Swr Rev Ref-ser F-green Bds 2027-Dec 5.000% 105.560 3.342 $35,000 Investor sold
11:39am Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2026-Oct 4.000% 100.502 3.780 $10,000 Investor sold
11:39am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 102.724 3.681 $25,000 Investor sold
11:39am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2025-Feb 5.000% 100.668 4.129 $10,000 Investor sold
11:39am Middle Ctry Cent Sch Dist N Y Ref 2028-Jul 5.000% 102.972 3.587 $40,000 Investor sold
11:39am Sun Prairie Wis Area Sch Dist Ref 2025-Mar 5.000% 100.697 4.139 $10,000 Investor sold
11:39am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2027-Sep 5.000% 105.890 3.131 $10,000 Investor sold
11:39am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2030-Dec 4.000% 101.350 3.534 $125,000 Investor sold
11:39am Bergen Cnty N J Ref-taxable 2024-Dec 0.429% 96.880 5.897 $35,000 Inter-dealer
11:39am Bergen Cnty N J Ref-taxable 2024-Dec 0.429% 96.780 6.077 $35,000 Investor sold
11:39am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 4.000% 100.615 3.716 $10,000 Investor sold
11:39am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2027-Jan 5.000% 103.632 3.580 $10,000 Investor sold
11:39am Brushy Creek Mun Util Dist Tex Ref 2026-Jun 4.000% 100.335 3.830 $5,000 Investor sold
11:39am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 103.284 3.496 $50,000 Investor sold
11:39am Kalamazoo Mich Pub Schs Ref 2026-May 4.000% 100.428 3.776 $10,000 Investor sold
11:39am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2027-Jan 5.000% 103.632 3.580 $10,000 Inter-dealer
11:39am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 4.000% 100.615 3.716 $10,000 Inter-dealer
11:39am Brushy Creek Mun Util Dist Tex Ref 2026-Jun 4.000% 100.335 3.830 $5,000 Inter-dealer
11:39am Kalamazoo Mich Pub Schs Ref 2026-May 4.000% 100.428 3.776 $10,000 Inter-dealer
11:39am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 103.284 3.496 $50,000 Inter-dealer
11:39am Centinela Valley Calif Un High Sch Dist Ref-ser C 2026-Aug 4.000% 100.729 3.658 $20,000 Investor sold
11:39am University S C Higher Ed Facs Rev Ref 2031-May 5.000% 111.970 3.087 $55,000 Investor sold
11:39am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Oct 5.000% 108.908 3.197 $20,000 Investor sold

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