Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Denver Colo City & Cnty Sch Dist No 1 Ref 2025-Dec 5.000% 102.582 3.265 $75,000 Investor sold
11:08am Massachusetts St Ref-ser A 2026-Jul 5.000% 103.861 3.104 $85,000 Investor sold
11:08am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 107.051 3.015 $25,000 Investor sold
11:08am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 102.877 3.524 $20,000 Investor sold
11:08am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.728 3.194 $200,000 Investor sold
11:08am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 107.048 2.934 $25,000 Investor sold
11:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 102.119 3.640 $30,000 Investor sold
11:08am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 102.340 3.251 $100,000 Investor sold
11:08am Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2026-Oct 5.000% 103.339 3.519 $50,000 Investor sold
11:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.869 3.100 $25,000 Investor bought
11:08am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 105.022 3.293 $10,000 Investor sold
11:08am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 103.699 3.592 $10,000 Investor bought
11:08am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 103.619 3.622 $10,000 Investor sold
11:08am Ohio St Ref-infrastructure Impt-ser B 2027-Sep 5.000% 105.694 3.162 $15,000 Investor bought
11:08am Ohio St Ref-infrastructure Impt-ser B 2027-Sep 5.000% 105.598 3.192 $15,000 Investor sold
11:08am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 103.933 3.370 $5,000 Investor bought
11:08am Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser B 2026-Dec 1.700% 90.920 5.585 $5,000 Inter-dealer
11:08am Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser B 2026-Dec 1.700% 90.920 5.585 $5,000 Inter-dealer
11:08am Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser B 2026-Dec 1.700% 90.820 5.631 $5,000 Investor sold
11:08am Martins Ferry Ohio City Sch Dist Ref 2029-Dec 4.000% 103.009 3.281 $55,000 Inter-dealer
11:08am University Northn Iowa Univ Revs Ref-dorm-ser U N I 2030-Jul 2.750% 92.670 4.116 $25,000 Investor sold
11:08am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2029-Jul 3.125% 97.446 3.672 $20,000 Investor bought
11:08am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 103.933 3.370 $5,000 Inter-dealer
11:08am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2029-Jul 3.125% 96.946 3.781 $20,000 Inter-dealer
11:08am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2029-Jul 3.125% 96.696 3.836 $20,000 Inter-dealer
11:08am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2029-Jul 3.125% 96.696 3.836 $20,000 Investor sold
11:08am Philadelphia Pa Ref 2039-Aug 4.000% 100.567 3.809 $25,000 Inter-dealer
11:08am Philadelphia Pa Ref 2039-Aug 4.000% 102.578 3.147 $25,000 Investor bought
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2028-Nov 3.360% 91.090 5.649 $10,000 Inter-dealer
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2028-Nov 3.360% 91.090 5.649 $10,000 Inter-dealer
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2028-Nov 3.360% 90.990 5.677 $10,000 Investor sold
11:07am Martins Ferry Ohio City Sch Dist Ref 2029-Dec 4.000% 102.572 3.384 $10,000 Investor sold
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 100.011 4.629 $275,000 Investor sold
11:07am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 93.049 4.400 $10,000 Inter-dealer
11:07am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 93.149 4.386 $10,000 Investor bought
11:07am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 92.799 4.434 $10,000 Inter-dealer
11:07am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 93.049 4.400 $10,000 Inter-dealer
11:07am Wisconsin St Ref-ser 1 2027-May 5.000% 101.622 3.260 $450,000 Investor bought
11:07am Martins Ferry Ohio City Sch Dist Ref 2029-Dec 4.000% 102.697 3.354 $10,000 Inter-dealer
11:07am Ohio St Ref-common Schs-ser C 2029-Mar 5.000% 109.515 2.874 $430,000 Investor sold
11:07am Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2030-Jul 5.000% 100.000 4.938 $25,000 Investor sold
11:07am Carrollton Tex Ref & Impt 2025-Aug 5.000% 102.284 3.111 $300,000 Investor bought
11:07am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 107.553 3.000 $30,000 Investor bought
11:07am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 107.453 3.025 $30,000 Investor sold
11:07am Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2025-Feb 5.000% 101.066 3.450 $50,000 Investor bought
11:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.420 3.164 $50,000 Investor sold
11:07am Livingston Twp N J Ref 2029-Jan 5.000% 108.908 2.940 $20,000 Investor bought
11:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 110.040 3.043 $30,000 Investor sold
11:07am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 102.212 2.978 $25,000 Investor bought
11:07am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2029-May 5.000% 101.543 3.344 $50,000 Investor bought

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