Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Rio Vista Tex Indpt Sch Dist Ref 2028-Aug 4.000% 99.943 4.024 $25,000 Investor sold
10:21am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2034-Nov 5.000% 102.025 3.567 $25,000 Investor sold
10:21am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 100.560 3.952 $25,000 Investor sold
10:21am O Fallon Ill Ref-ser B 2033-Jan 4.000% 100.347 3.776 $25,000 Investor sold
10:21am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2030-Jun 4.000% 100.097 2.705 $40,000 Investor sold
10:21am O Fallon Ill Ref-ser B 2033-Jan 4.000% 100.407 3.738 $25,000 Investor bought
10:21am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2030-Jun 4.000% 100.157 1.946 $40,000 Investor bought
10:21am Lakewood Ohio Ref & Impt-various Purp 2036-Dec 4.000% 102.867 3.428 $30,000 Inter-dealer
10:21am Lakewood Ohio Ref & Impt-various Purp 2036-Dec 4.000% 103.000 3.402 $30,000 Investor bought
10:21am Junction City Kans Ref-ser A 2026-Sep 3.000% 99.914 3.272 $10,000 Inter-dealer
10:21am Junction City Kans Ref-ser A 2026-Sep 3.000% 100.014 2.784 $10,000 Investor bought
10:21am Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 111.622 2.785 $30,000 Investor sold
10:21am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 111.181 2.809 $25,000 Investor sold
10:21am Lakewood Ohio Ref & Impt-various Purp 2036-Dec 4.000% 102.867 3.428 $30,000 Investor sold
10:20am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 114.604 2.982 $45,000 Investor sold
10:20am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.888 3.100 $95,000 Investor sold
10:20am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 110.244 2.870 $15,000 Investor sold
10:20am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 103.910 3.015 $25,000 Inter-dealer
10:20am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 104.035 2.954 $25,000 Investor bought
10:20am University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 106.066 2.793 $20,000 Investor sold
10:20am University Wash Univ Revs Ref-gen-ser A 2029-Apr 5.000% 106.131 2.770 $20,000 Investor bought
10:19am Forsyth Cnty Ga Ref 2029-Mar 5.000% 103.905 2.756 $10,000 Investor sold
10:19am Forsyth Cnty Ga Ref 2029-Mar 5.000% 103.975 2.717 $10,000 Investor bought
10:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 4.000% 100.475 3.880 $15,000 Inter-dealer
10:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 4.000% 100.475 3.880 $15,000 Inter-dealer
10:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 4.000% 99.900 4.011 $15,000 Investor sold
10:19am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.673 2.583 $35,000 Investor sold
10:19am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.673 2.583 $35,000 Inter-dealer
10:19am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.673 2.583 $35,000 Investor bought
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.432 3.571 $50,000 Inter-dealer
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.307 3.587 $50,000 Inter-dealer
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 95.480 3.565 $50,000 Inter-dealer
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 97.042 3.366 $50,000 Investor bought
10:19am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 111.715 3.543 $10,000 Investor sold
10:19am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 111.785 3.535 $10,000 Investor bought
10:19am Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2028-Dec 5.000% 105.590 2.713 $35,000 Inter-dealer
10:19am Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2028-Dec 5.000% 105.465 2.763 $35,000 Inter-dealer
10:19am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2035-May 5.000% 111.241 3.187 $10,000 Investor bought
10:19am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2031-Nov 5.000% 110.753 2.873 $10,000 Investor bought
10:19am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2031-Jan 5.000% 109.750 2.743 $20,000 Investor bought
10:19am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 113.219 N/R $10,000 Inter-dealer
10:19am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2027-Apr 5.000% 101.833 2.873 $10,000 Investor bought
10:19am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2027-Apr 5.000% 101.833 2.873 $10,000 Inter-dealer
10:19am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 107.980 3.870 $500,000 Investor bought
10:19am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2027-Apr 5.000% 101.833 2.873 $10,000 Inter-dealer
10:19am Wylie Tex Ref & Impt 2028-Feb 4.000% 101.838 2.915 $50,000 Inter-dealer
10:19am Wylie Tex Ref & Impt 2028-Feb 4.000% 101.838 2.915 $50,000 Inter-dealer
10:19am Wylie Tex Ref & Impt 2028-Feb 4.000% 101.938 2.856 $50,000 Investor bought
10:19am Wylie Tex Ref & Impt 2028-Feb 4.000% 101.748 2.967 $50,000 Investor sold
10:19am Georgia St Ref-ser C 2031-Jan 5.000% 110.290 2.625 $5,000 Investor bought

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