Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2034-Aug 4.000% 100.620 3.502 $5,000 Investor bought
12:09pm Texas St Univ Sys Fing Rev Ref 2054-Mar 5.250% 105.590 4.405 $20,000 Investor bought
12:09pm Wisconsin St Ref-ser 4 2034-May 5.000% 111.409 2.926 $30,000 Inter-dealer
12:09pm Wisconsin St Ref-ser 4 2034-May 5.000% 111.369 2.933 $30,000 Investor sold
12:09pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 100.960 2.872 $15,000 Inter-dealer
12:09pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.060 2.654 $15,000 Investor bought
12:09pm Delaware Riv & Bay Auth Del Rev Ref 2039-Jan 5.000% 108.517 3.347 $15,000 Investor bought
12:09pm Menominee Indian Wis Sch Dist Ref 2033-Mar 5.000% 109.848 3.150 $25,000 Investor bought
12:09pm Liberty Hill Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.133 3.510 $50,000 Inter-dealer
12:09pm Liberty Hill Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.233 3.167 $50,000 Investor bought
12:09pm Louisiana St Ref-ser E 2028-Sep 5.000% 105.917 2.420 $200,000 Inter-dealer
12:09pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 114.290 3.037 $10,000 Inter-dealer
12:09pm Louisiana St Ref-ser E 2028-Sep 5.000% 105.917 2.420 $200,000 Investor bought
12:09pm Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 114.170 3.052 $10,000 Investor sold
12:09pm Washington St Ref-mvft-ser R-2022b 2032-Feb 5.000% 111.030 2.916 $5,000 Inter-dealer
12:09pm Washington St Ref-mvft-ser R-2022b 2032-Feb 5.000% 110.790 2.958 $5,000 Investor sold
12:09pm Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2034-May 5.000% 105.235 3.180 $10,000 Investor sold
12:09pm Matteson Ill Ref-sales Tax-alt Rev Source 2026-Dec 4.000% 100.653 2.934 $10,000 Inter-dealer
12:09pm Matteson Ill Ref-sales Tax-alt Rev Source 2026-Dec 4.000% 100.653 2.934 $10,000 Inter-dealer
12:09pm Matteson Ill Ref-sales Tax-alt Rev Source 2026-Dec 4.000% 100.753 2.772 $10,000 Investor bought
12:09pm Matteson Ill Ref-sales Tax-alt Rev Source 2026-Dec 4.000% 100.653 2.934 $10,000 Inter-dealer
12:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.304 3.145 $55,000 Inter-dealer
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 116.727 3.060 $5,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Jun 5.000% 117.011 3.030 $45,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 107.570 2.440 $150,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 105.369 2.350 $25,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 106.282 3.151 $55,000 Investor sold
12:08pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 98.364 4.153 $10,000 Inter-dealer
12:08pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 97.875 4.199 $10,000 Investor sold
12:08pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 98.364 4.153 $10,000 Inter-dealer
12:08pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 98.464 4.143 $10,000 Investor bought
12:08pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2034-Jun 5.000% 112.093 3.199 $5,000 Investor bought
12:08pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2034-Jun 5.000% 111.994 3.213 $5,000 Inter-dealer
12:08pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2034-Jun 5.000% 111.754 3.247 $5,000 Investor sold
12:08pm Anne Arundel Cnty Md Ref-wtr & Swr 2030-Apr 5.000% 109.083 2.572 $20,000 Inter-dealer
12:08pm Anne Arundel Cnty Md Ref-wtr & Swr 2030-Apr 5.000% 109.083 2.572 $20,000 Inter-dealer
12:08pm Trumbull Conn Ref-ser A 2031-Sep 4.000% 102.683 2.823 $55,000 Inter-dealer
12:08pm Trumbull Conn Ref-ser A 2031-Sep 4.000% 102.661 2.832 $55,000 Investor sold
12:08pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 72.663 4.650 $15,000 Investor bought
12:08pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 71.663 4.768 $15,000 Inter-dealer
12:08pm Plymouth-canton Mich Cmnty Sch Dist Ref 2031-May 5.000% 101.788 3.239 $20,000 Investor sold
12:08pm San Jose Calif Arpt Rev Ref-taxable-ser C 2041-Mar 3.290% 80.134 5.228 $5,000 Inter-dealer
12:08pm San Jose Calif Arpt Rev Ref-taxable-ser C 2041-Mar 3.290% 80.334 5.205 $5,000 Investor bought
12:08pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 102.244 4.800 $350,000 Investor bought
12:08pm Scott Cnty Minn Ref-law Enforcement Ctr-ser A 2031-Feb 4.000% 102.780 2.954 $20,000 Inter-dealer
12:08pm Scott Cnty Minn Ref-law Enforcement Ctr-ser A 2031-Feb 4.000% 102.680 2.991 $20,000 Investor sold
12:08pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2029-Apr 5.000% 105.474 3.050 $720,000 Investor bought
12:08pm Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 102.720 3.077 $25,000 Inter-dealer
12:08pm Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 102.672 3.111 $25,000 Investor sold
12:08pm Pennsylvania St First Ref-ser A 2035-Aug 5.000% 115.375 3.090 $30,000 Investor bought

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