Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 102.703 3.089 $10,000 Inter-dealer
9:30am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 102.773 3.041 $10,000 Investor bought
9:30am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2027-Sep 5.000% 102.757 2.937 $10,000 Inter-dealer
9:30am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2027-Sep 5.000% 102.827 2.886 $10,000 Investor bought
9:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 106.566 2.790 $5,000 Inter-dealer
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 103.693 2.599 $15,000 Investor bought
9:30am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 104.045 2.818 $15,000 Inter-dealer
9:30am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 104.110 2.799 $15,000 Investor bought
9:30am Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A 2034-Apr 5.000% 113.670 3.052 $5,000 Inter-dealer
9:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2034-Jul 5.000% 113.170 3.172 $5,000 Inter-dealer
9:30am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2031-Sep 4.000% 101.244 3.449 $5,000 Inter-dealer
9:30am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2031-Sep 4.000% 101.244 3.449 $5,000 Inter-dealer
9:30am Oconto Cnty Wis Ref-ser A 2029-Jun 6.000% 109.308 2.864 $10,000 Inter-dealer
9:30am Oconto Cnty Wis Ref-ser A 2029-Jun 6.000% 109.308 2.864 $10,000 Inter-dealer
9:30am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 110.694 3.223 $5,000 Inter-dealer
9:30am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 110.694 3.223 $5,000 Inter-dealer
9:30am Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.877 2.824 $5,000 Investor bought
9:30am Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.737 2.874 $5,000 Inter-dealer
9:30am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.885 2.800 $25,000 Investor bought
9:30am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 103.400 2.608 $10,000 Investor bought
9:30am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 101.100 3.408 $10,000 Inter-dealer
9:30am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 101.100 3.408 $10,000 Inter-dealer
9:30am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 101.200 3.265 $10,000 Investor bought
9:30am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2030-Jun 3.000% 99.998 3.000 $25,000 Investor bought
9:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 102.459 2.591 $10,000 Inter-dealer
9:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 102.459 2.591 $10,000 Investor bought
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.377 2.591 $20,000 Inter-dealer
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.377 2.591 $20,000 Investor bought
9:30am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.768 3.210 $35,000 Investor bought
9:30am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 108.653 3.233 $35,000 Investor sold
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2032-Nov 5.000% 109.120 2.861 $35,000 Investor bought
9:30am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.750 2.503 $5,000 Investor bought
9:30am Massachusetts St Ref-ser E 2027-Nov 5.000% 104.006 2.338 $10,000 Investor bought
9:30am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.900 3.307 $10,000 Inter-dealer
9:30am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.974 3.168 $10,000 Investor bought
9:30am Massachusetts St Ref-ser A 2027-Jul 5.000% 103.126 2.358 $15,000 Investor bought
9:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.521 2.451 $1,020,000+ Inter-dealer
9:30am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 100.579 -2.131 $25,000 Inter-dealer
9:30am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 100.579 -2.131 $25,000 Investor sold
9:30am Panama-buena Vista Un Sch Dist Calif Ref 2027-Aug 5.000% 102.817 2.762 $5,000 Inter-dealer
9:30am Panama-buena Vista Un Sch Dist Calif Ref 2027-Aug 5.000% 102.892 2.703 $5,000 Investor bought
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.382 2.816 $5,000 Investor bought
9:30am Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 2033-Apr 3.000% 98.270 3.280 $50,000 Investor bought
9:30am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 102.438 2.928 $10,000 Investor bought
9:30am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 102.238 3.095 $10,000 Investor sold
9:29am Tucson Ariz Wtr Rev Ref 2031-Jul 5.000% 102.562 2.825 $10,000 Investor bought
9:29am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 5.000% 109.424 3.336 $5,000 Inter-dealer
9:29am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 5.000% 109.499 3.323 $5,000 Investor bought
9:29am Lafayette La Utils Rev Ref 2030-Nov 5.000% 102.986 3.003 $5,000 Inter-dealer
9:29am Lafayette La Utils Rev Ref 2030-Nov 5.000% 102.986 3.003 $5,000 Investor bought

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