Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Wisconsin St Ref-ser 3 2027-Nov 5.000% 102.663 2.395 $435,000 Inter-dealer
9:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 114.418 3.290 $85,000 Investor bought
9:43am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2034-Jan 2.630% 86.794 4.691 $15,000 Investor sold
9:43am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.024 2.910 $30,000 Investor bought
9:43am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.000% 102.860 4.521 $20,000 Investor bought
9:43am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2034-Jan 2.630% 86.794 4.691 $15,000 Inter-dealer
9:43am St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2034-Jan 2.630% 86.854 4.681 $15,000 Investor bought
9:43am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.000% 102.785 4.533 $20,000 Inter-dealer
9:43am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2053-May 5.000% 102.785 4.533 $20,000 Inter-dealer
9:42am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2030-Jan 5.000% 102.599 2.860 $15,000 Inter-dealer
9:42am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2030-Jan 5.000% 102.599 2.860 $15,000 Inter-dealer
9:42am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2030-Jan 5.000% 102.699 2.780 $15,000 Investor bought
9:42am Fort Bend Cnty Tex Mun Util Dist No 139 Ref 2026-Sep 3.000% 99.600 4.068 $10,000 Inter-dealer
9:42am Fort Bend Cnty Tex Mun Util Dist No 139 Ref 2026-Sep 3.000% 99.600 4.068 $10,000 Investor sold
9:42am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 85.055 4.331 $5,000 Investor bought
9:42am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 84.805 4.356 $5,000 Inter-dealer
9:42am Wisconsin St Ref-ser 1 2039-May 5.000% 114.320 3.312 $50,000 Investor bought
9:42am Wisconsin St Ref-ser 1 2039-May 5.000% 114.220 3.323 $50,000 Investor sold
9:42am District Columbia Ref-ser E 2027-Feb 5.000% 101.943 2.501 $25,000 Inter-dealer
9:42am District Columbia Ref-ser E 2027-Feb 5.000% 101.943 2.501 $25,000 Investor bought
9:42am New Orleans La Ref 2028-Dec 5.000% 100.609 3.996 $25,000 Inter-dealer
9:42am New Orleans La Ref 2028-Dec 5.000% 100.609 3.996 $25,000 Inter-dealer
9:42am New Orleans La Ref 2028-Dec 5.000% 100.709 3.834 $25,000 Investor bought
9:42am Lorain Ohio Ref-ltd Tax-ser A 2027-Dec 4.000% 101.414 3.099 $5,000 Investor sold
9:42am Lorain Ohio Ref-ltd Tax-ser A 2027-Dec 4.000% 101.414 3.099 $5,000 Inter-dealer
9:42am Lorain Ohio Ref-ltd Tax-ser A 2027-Dec 4.000% 101.664 2.942 $5,000 Investor bought
9:42am Centinela Valley Calif Un High Sch Dist Ref-ser B 2044-Aug 3.000% 81.020 4.538 $30,000 Inter-dealer
9:42am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 101.049 3.030 $50,000 Investor sold
9:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 105.303 4.650 $3,000,000+ Investor bought
9:41am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2026-Nov 5.000% 101.543 2.118 $105,000 Investor bought
9:41am Hughson Calif Redev Agy Successor Agy Tax Allocation Ref-hughson Redev Proj Area 2026-Oct 3.000% 99.720 3.617 $5,000 Inter-dealer
9:41am Hughson Calif Redev Agy Successor Agy Tax Allocation Ref-hughson Redev Proj Area 2026-Oct 3.000% 99.720 3.617 $5,000 Inter-dealer
9:41am Hughson Calif Redev Agy Successor Agy Tax Allocation Ref-hughson Redev Proj Area 2026-Oct 3.000% 99.730 3.594 $5,000 Investor bought
9:41am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2026-Nov 5.000% 101.443 2.302 $105,000 Inter-dealer
9:41am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2026-Nov 5.000% 101.443 2.302 $105,000 Inter-dealer
9:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 105.504 3.355 $15,000 Inter-dealer
9:41am Boerne Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.979 2.976 $100,000 Investor sold
9:41am Boerne Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.994 2.974 $100,000 Inter-dealer
9:41am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 104.360 2.728 $25,000 Investor bought
9:41am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 104.260 2.756 $25,000 Inter-dealer
9:41am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2030-Nov 4.000% 105.850 2.635 $100,000 Investor sold
9:40am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2037-Feb 4.000% 102.518 3.515 $25,000 Inter-dealer
9:40am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2037-Feb 4.000% 102.518 3.515 $25,000 Inter-dealer
9:40am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2037-Feb 4.000% 103.799 3.274 $25,000 Investor bought
9:40am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2051-Jun 4.500% 98.726 4.586 $15,000 Inter-dealer
9:40am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2051-Jun 4.500% 98.726 4.586 $15,000 Investor bought
9:40am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2051-Jun 4.500% 98.411 4.607 $15,000 Inter-dealer
9:40am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2051-Jun 4.500% 98.661 4.590 $15,000 Inter-dealer
9:40am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2029-Dec 2.000% 95.161 3.431 $25,000 Inter-dealer
9:40am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2029-Dec 2.000% 95.786 3.241 $25,000 Investor bought

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