Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 5.000% 101.233 3.761 $10,000 Investor bought
11:25am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 5.000% 101.133 3.861 $10,000 Inter-dealer
11:25am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 5.000% 101.133 3.861 $10,000 Inter-dealer
11:25am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.770 3.352 $55,000 Inter-dealer
11:25am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 105.067 2.803 $55,000 Investor bought
11:25am Mendocino-lake Cmnty College Dist Calif Ref 2031-Aug 3.500% 100.000 3.497 $30,000 Investor bought
11:25am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2024-Oct 5.000% 100.313 4.189 $50,000 Investor sold
11:25am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 100.812 3.918 $125,000 Investor sold
11:25am Santa Clara Calif Uni Sch Dist Ref 2024-Jul 5.000% 100.144 3.983 $100,000 Investor sold
11:25am Georgetown Tex Ref 2024-Aug 4.000% 99.932 4.212 $100,000 Investor sold
11:25am Rockwall Tex Ref & Impt 2024-Aug 5.000% 100.249 3.884 $50,000 Investor sold
11:25am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 102.546 3.400 $500,000 Investor sold
11:25am Temple Tex Ref 2024-Aug 4.000% 99.899 4.386 $70,000 Investor sold
11:25am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2026-Jan 5.000% 102.133 3.655 $75,000 Investor sold
11:25am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 110.828 4.100 $215,000 Inter-dealer
11:25am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 110.768 4.107 $215,000 Investor sold
11:25am Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 112.530 3.895 $215,000 Investor bought
11:24am Mendocino-lake Cmnty College Dist Calif Ref 2031-Aug 3.500% 99.170 3.631 $30,000 Inter-dealer
11:24am Mendocino-lake Cmnty College Dist Calif Ref 2031-Aug 3.500% 99.170 3.631 $30,000 Inter-dealer
11:24am New Braunfels Tex Ref 2026-Feb 4.000% 100.864 3.480 $50,000 Investor bought
11:24am New Braunfels Tex Ref 2026-Feb 4.000% 100.864 3.480 $50,000 Inter-dealer
11:24am Mt Vernon Ind Wtr Rev Ref 2024-Jul 3.000% 99.700 4.927 $10,000 Inter-dealer
11:24am Mt Vernon Ind Wtr Rev Ref 2024-Jul 3.000% 99.700 4.927 $10,000 Inter-dealer
11:24am Mt Vernon Ind Wtr Rev Ref 2024-Jul 3.000% 99.800 4.273 $10,000 Investor bought
11:24am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.700 3.382 $55,000 Inter-dealer
11:24am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.700 3.382 $55,000 Inter-dealer
11:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 108.929 3.279 $5,000 Inter-dealer
11:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 108.926 3.279 $5,000 Investor sold
11:24am Middletown R I Ref-ser A 2031-Feb 4.000% 104.685 3.220 $30,000 Investor bought
11:24am Pearland Tex Ref-perm Impt 2032-Mar 4.000% 100.678 3.743 $25,000 Investor bought
11:24am Pearland Tex Ref-perm Impt 2032-Mar 4.000% 100.678 3.743 $25,000 Inter-dealer
11:24am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.055 3.777 $30,000 Inter-dealer
11:24am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.955 3.816 $30,000 Investor sold
11:24am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.955 3.816 $30,000 Inter-dealer
11:24am Pearland Tex Ref-perm Impt 2032-Mar 4.000% 100.678 3.743 $15,000 Inter-dealer
11:24am Pearland Tex Ref-perm Impt 2032-Mar 4.000% 100.678 3.743 $15,000 Investor bought
11:24am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.770 3.030 $25,000 Investor bought
11:24am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.670 3.055 $25,000 Inter-dealer
11:24am Roseville Mich Cmnty Schs Ref-taxable 2026-May 0.881% 91.560 5.421 $50,000 Inter-dealer
11:24am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 106.135 3.134 $200,000 Investor sold
11:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2030-Feb 5.000% 108.929 3.279 $5,000 Inter-dealer
11:24am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2027-Oct 2.436% 91.893 5.030 $65,000 Investor bought
11:24am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2028-Jan 5.000% 101.152 3.196 $30,000 Investor bought
11:23am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2028-Jan 5.000% 101.052 3.350 $30,000 Inter-dealer
11:23am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2025-Dec 5.000% 102.281 3.492 $20,000 Inter-dealer
11:23am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2025-Dec 5.000% 102.381 3.427 $20,000 Investor bought
11:23am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2025-Dec 5.000% 102.181 3.557 $20,000 Investor sold
11:23am Connecticut St Ref-ser D 2024-Sep 5.000% 100.300 4.148 $50,000 Investor sold
11:23am Philadelphia Pa Ref-ser A 2024-Aug 5.000% 100.004 4.918 $25,000 Investor sold
11:23am Philadelphia Pa Ref-ser A 2024-Aug 5.000% 100.052 4.715 $25,000 Inter-dealer

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