Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am St Louis Cnty Mo Spl Oblig Ref-ser A 2025-Dec 5.000% 101.515 3.258 $50,000 Investor sold
11:08am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 5.000% 102.097 3.236 $10,000 Investor sold
11:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.970 3.616 $45,000 Investor sold
11:08am East Carolina Univ N C Univ Rev Ref-gen 2030-Oct 4.000% 103.810 3.264 $20,000 Investor sold
11:08am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2035-Jan 4.000% 101.830 3.038 $50,000 Investor sold
11:08am Palomar Calif Cmnty College Dist Ref 2027-May 5.000% 100.427 3.566 $20,000 Investor sold
11:08am Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2025-Nov 4.000% 100.651 3.173 $10,000 Investor sold
11:08am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Dep Prog 2026-Mar 4.000% 101.067 3.039 $60,000 Investor sold
11:08am Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 2025-Oct 5.000% 101.283 3.189 $25,000 Investor sold
11:08am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2025-Jul 5.000% 100.111 3.495 $30,000 Investor sold
11:08am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 103.208 3.483 $45,000 Investor sold
11:08am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 102.923 3.318 $50,000 Investor sold
11:08am Burlington Cnty N J Ref-ser A 2025-Dec 4.000% 100.900 3.010 $35,000 Investor sold
11:08am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 103.388 2.917 $40,000 Investor sold
11:08am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 104.348 3.130 $30,000 Investor sold
11:08am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.400 3.133 $75,000 Investor sold
11:08am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 105.400 3.341 $20,000 Investor sold
11:08am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 101.130 3.402 $115,000 Investor sold
11:08am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 111.390 2.857 $225,000 Investor sold
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 116.724 2.840 $250,000 Investor bought
11:08am New Canaan Conn Ref 2026-Apr 5.000% 102.363 3.017 $10,000 Inter-dealer
11:08am Azle Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 110.294 3.527 $40,000 Investor sold
11:08am Alamo Tex Cmnty College Dist Ref-ltd Tax 2025-Feb 5.000% 100.069 4.203 $10,000 Investor sold
11:08am Guilford Conn Ref-ser B 2029-Aug 5.000% 108.860 2.910 $25,000 Inter-dealer
11:08am Guilford Conn Ref-ser B 2029-Aug 5.000% 108.860 2.910 $25,000 Investor sold
11:08am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2029-Aug 5.000% 102.495 3.380 $25,000 Investor sold
11:08am Chaska Minn Elec Rev Ref-generating Facs-ser A 2028-Oct 5.000% 100.901 3.721 $35,000 Investor sold
11:08am Conroe Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.965 3.161 $10,000 Investor sold
11:08am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2029-Aug 5.000% 102.495 3.380 $25,000 Inter-dealer
11:08am Chaska Minn Elec Rev Ref-generating Facs-ser A 2028-Oct 5.000% 100.901 3.721 $35,000 Inter-dealer
11:08am Conroe Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.965 3.161 $10,000 Inter-dealer
11:08am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.527 3.229 $20,000 Investor sold
11:08am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 116.876 2.999 $65,000 Investor sold
11:08am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.584 3.425 $35,000 Investor sold
11:08am Massachusetts St Ref-ser A 2035-Mar 5.000% 114.126 3.205 $15,000 Investor sold
11:08am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 109.211 3.129 $15,000 Investor sold
11:08am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2031-Feb 5.000% 110.436 3.097 $25,000 Investor sold
11:08am Weslaco Tex Ref-ltd Tax-bam-tcrs 2025-Feb 5.000% 100.079 4.102 $25,000 Investor sold
11:08am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2028-Jul 5.000% 102.274 3.405 $25,000 Investor sold
11:07am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2025-Feb 5.000% 100.076 4.132 $30,000 Investor sold
11:07am Canyon Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.788 3.119 $85,000 Investor sold
11:07am Fargo N D Ref & Impt-ser H 2050-May 4.000% 94.656 4.350 $100,000 Inter-dealer
11:07am Fargo N D Ref & Impt-ser H 2050-May 4.000% 94.656 4.350 $100,000 Inter-dealer
11:07am Fargo N D Ref & Impt-ser H 2050-May 4.000% 94.756 4.343 $100,000 Investor bought
11:07am Fargo N D Ref & Impt-ser H 2050-May 4.000% 94.581 4.355 $100,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 105.124 3.310 $80,000 Inter-dealer
11:07am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2025-Sep 4.000% 100.773 2.840 $10,000 Investor bought
11:07am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2025-Sep 4.000% 100.573 3.137 $10,000 Investor sold
11:07am Northwest Mich Cmnty Schs Ref 2026-May 5.000% 102.233 3.239 $20,000 Investor sold
11:07am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2033-Aug 5.000% 103.250 3.675 $105,000 Investor sold

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