Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2028-Dec 5.000% 100.860 3.397 $20,000 Investor sold
11:11am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 105.030 2.760 $30,000 Investor sold
11:11am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2039-Dec 5.000% 111.011 3.498 $50,000 Investor sold
11:11am King Cnty Wash Swr Rev Ref & Impt-ser A 2029-Jan 5.000% 105.462 2.829 $25,000 Investor sold
11:11am Miami Twp Ohio Montgomery Cnty Ref-various Purp 2029-Dec 4.000% 103.317 3.007 $25,000 Investor sold
11:11am University Conn Ref-ser A 2030-Feb 5.000% 107.865 2.777 $55,000 Investor sold
11:11am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2026-Oct 4.000% 99.910 4.220 $20,000 Investor sold
11:11am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2033-Oct 5.000% 102.837 3.427 $20,000 Investor sold
11:11am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2035-Oct 3.000% 92.178 4.008 $25,000 Investor bought
11:11am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2035-Oct 3.000% 92.178 4.008 $25,000 Investor sold
11:11am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2035-Oct 3.000% 92.178 4.008 $25,000 Investor sold
11:10am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 110.408 2.409 $455,000 Investor sold
11:10am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.084 4.255 $30,000 Inter-dealer
11:10am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.084 4.255 $30,000 Inter-dealer
11:10am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 96.084 4.528 $30,000 Investor sold
11:10am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2044-Sep 5.000% 99.730 5.022 $20,000 Inter-dealer
11:10am Round Rock Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.482 2.901 $750,000 Investor bought
11:10am Lawndale Calif Elem Sch Dist Ref 2027-Aug 4.000% 100.226 2.904 $45,000 Inter-dealer
11:10am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.050 4.215 $15,000 Investor sold
11:10am Lawndale Calif Elem Sch Dist Ref 2027-Aug 4.000% 100.226 2.904 $45,000 Investor bought
11:10am Round Rock Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.475 2.906 $750,000 Investor sold
11:10am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 100.000 4.889 $25,000 Investor sold
11:10am Dowagiac Mich Un Sch Dist Ref 2034-May 5.000% 113.052 3.135 $15,000 Investor bought
11:10am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C 2028-Jan 5.000% 103.447 2.820 $5,000 Investor bought
11:10am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 108.863 3.285 $20,000 Investor bought
11:10am Dowagiac Mich Un Sch Dist Ref 2034-May 5.000% 113.051 3.135 $15,000 Inter-dealer
11:10am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 106.259 3.830 $15,000 Investor bought
11:10am Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2027-Feb 5.000% 101.433 2.950 $5,000 Investor bought
11:10am Kent Cnty Mich Ref 2027-Dec 5.000% 103.311 2.797 $10,000 Investor bought
11:10am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 103.814 2.594 $30,000 Investor bought
11:10am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 102.455 2.776 $20,000 Investor bought
11:10am Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B 2027-Feb 5.000% 101.456 2.918 $10,000 Investor bought
11:10am Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 2028-Feb 5.000% 103.560 2.854 $10,000 Investor bought
11:10am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2039-Nov 5.000% 110.827 3.510 $10,000 Investor bought
11:10am Massachusetts St Ref-ser A 2030-Mar 5.000% 108.319 2.680 $60,000 Investor bought
11:10am South Haven Mich Ref-downtown Dev 2037-Apr 5.000% 113.328 3.400 $25,000 Inter-dealer
11:10am South Haven Mich Ref-downtown Dev 2037-Apr 5.000% 113.328 3.400 $25,000 Investor bought
11:10am Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B 2027-Feb 5.000% 101.456 2.918 $10,000 Inter-dealer
11:10am Massachusetts St Ref-ser A 2036-Mar 5.000% 113.436 3.050 $10,000 Investor bought
11:10am Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 2028-Feb 5.000% 103.559 2.855 $10,000 Inter-dealer
11:10am Frederick Cnty Md Ref-pub Facs-ser A 2028-Feb 5.000% 103.780 2.725 $15,000 Investor bought
11:10am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 102.455 2.776 $20,000 Inter-dealer
11:10am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 102.887 2.850 $10,000 Investor bought
11:10am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 105.259 4.012 $15,000 Inter-dealer
11:10am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2040-Feb 5.000% 107.510 3.536 $10,000 Investor bought
11:10am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2027-Jul 5.000% 102.374 2.848 $10,000 Investor bought
11:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 106.400 3.970 $25,000 Investor bought
11:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 106.400 3.970 $25,000 Inter-dealer
11:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 106.400 3.970 $25,000 Inter-dealer
11:10am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 100.883 3.363 $25,000 Investor sold

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