Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am District Columbia Ref-ser B 2034-Jun 5.000% 112.140 3.294 $35,000 Inter-dealer
10:05am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 101.179 3.221 $15,000 Investor sold
10:05am California St Ref-various Purp-bid 2032-Sep 5.000% 111.921 2.950 $20,000 Investor sold
10:05am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 106.422 4.150 $35,000 Investor bought
10:05am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 102.262 2.781 $30,000 Inter-dealer
10:05am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 102.262 2.781 $30,000 Inter-dealer
10:05am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 102.362 2.684 $30,000 Investor bought
10:05am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.500 2.970 $150,000 Inter-dealer
10:05am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.500 2.970 $150,000 Inter-dealer
10:05am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.533 2.840 $150,000 Investor bought
10:05am Waxahachie Tex Ref 2026-Aug 4.000% 100.433 2.683 $30,000 Investor bought
10:05am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2026-Jul 5.000% 100.657 2.702 $30,000 Investor bought
10:05am Temple Tex Tax Increment Ref-reinvestment Zone No One 2026-Aug 5.000% 100.788 2.614 $55,000 Investor bought
10:05am Temple Tex Tax Increment Ref-reinvestment Zone No One 2026-Aug 5.000% 100.788 2.614 $55,000 Inter-dealer
10:05am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2026-Jul 5.000% 100.657 2.702 $30,000 Inter-dealer
10:05am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2026-Jul 5.000% 100.657 2.702 $30,000 Inter-dealer
10:05am Waxahachie Tex Ref 2026-Aug 4.000% 100.433 2.683 $30,000 Inter-dealer
10:05am Waxahachie Tex Ref 2026-Aug 4.000% 100.433 2.683 $30,000 Inter-dealer
10:05am Austin Tex Cmnty College Dist Ref 2026-Aug 5.000% 100.752 2.720 $50,000 Investor bought
10:05am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.991 3.014 $50,000 Investor bought
10:05am Austin Tex Cmnty College Dist Ref 2026-Aug 5.000% 100.752 2.720 $50,000 Inter-dealer
10:05am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.891 3.256 $50,000 Inter-dealer
10:05am Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 99.991 3.014 $50,000 Inter-dealer
10:05am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-ser A 2030-Feb 5.000% 108.781 2.580 $2,115,000+ Inter-dealer
10:05am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-ser A 2030-Feb 5.000% 108.781 2.580 $2,115,000+ Investor bought
10:04am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 87.191 4.992 $25,000 Inter-dealer
10:04am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 87.441 4.974 $25,000 Investor bought
10:04am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.808 4.488 $10,000 Inter-dealer
10:04am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.908 4.426 $10,000 Investor bought
10:04am Calumet City Ill Ref-ser A 2029-Mar 3.250% 98.960 3.628 $10,000 Inter-dealer
10:04am Calumet City Ill Ref-ser A 2029-Mar 3.250% 98.960 3.628 $10,000 Inter-dealer
10:04am Calumet City Ill Ref-ser A 2029-Mar 3.250% 99.060 3.591 $10,000 Investor bought
10:04am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 89.786 5.055 $15,000 Inter-dealer
10:04am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 89.721 5.060 $15,000 Investor sold
10:04am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 89.886 5.046 $15,000 Investor bought
10:04am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2031-Mar 4.000% 103.146 3.148 $10,000 Investor bought
10:04am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2031-Mar 4.000% 102.946 3.201 $10,000 Investor sold
10:04am Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref-mo Direct Deposit Prog 2035-Mar 4.000% 103.351 3.451 $15,000 Investor bought
10:04am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 106.681 4.117 $185,000 Investor sold
10:04am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 106.681 4.117 $185,000 Investor bought
10:04am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 100.839 3.170 $100,000 Inter-dealer
10:04am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 100.814 3.224 $100,000 Investor sold
10:04am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 101.385 3.138 $25,000 Investor sold
10:04am Fort Myers Fla Util Rev Ref-ser A 2027-Oct 5.000% 103.070 2.908 $50,000 Investor sold
10:04am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 104.386 2.669 $65,000 Investor sold
10:04am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.367 2.868 $35,000 Investor sold
10:04am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 102.504 2.946 $15,000 Investor sold
10:04am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 101.976 2.911 $50,000 Investor sold
10:04am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 101.976 2.911 $50,000 Inter-dealer
10:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.130 3.882 $45,000 Investor sold

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