Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2026-Apr 5.000% 101.220 2.832 $100,000 Investor sold
11:31am Energy Northwest Wash Elec Rev Ref-proj 3-ser B 2028-Jul 5.000% 107.560 2.184 $100,000 Investor sold
11:31am Nassau Cnty N Y Ref-gen Impt-ser A-agm-cr 2026-Jan 5.000% 100.757 2.286 $100,000 Investor sold
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.443 2.260 $50,000 Investor bought
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.424 2.275 $50,000 Investor sold
11:31am Hawaii St Ref-taxable-ser Gj 2032-Aug 2.142% 88.656 4.051 $1,300,000+ Investor bought
11:31am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 103.460 2.313 $15,000 Investor sold
11:31am Hutto Tex Indpt Sch Dist Ref 2030-Aug 3.000% 98.258 3.391 $10,000 Investor sold
11:31am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 100.240 3.391 $25,000 Inter-dealer
11:31am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 100.340 2.757 $25,000 Investor bought
11:31am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 100.240 3.391 $25,000 Inter-dealer
11:31am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2025-Nov 5.000% 100.240 3.391 $25,000 Inter-dealer
11:30am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 107.636 3.013 $50,000 Inter-dealer
11:30am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 103.649 2.101 $40,000 Investor bought
11:30am Texas St Univ Sys Fing Rev Ref-sys-ser A 2034-Mar 3.000% 96.044 3.544 $10,000 Inter-dealer
11:30am Texas St Univ Sys Fing Rev Ref-sys-ser A 2034-Mar 3.000% 96.044 3.544 $10,000 Investor bought
11:30am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 105.819 4.200 $100,000 Investor bought
11:30am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 105.819 4.200 $100,000 Inter-dealer
11:30am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 105.744 4.210 $100,000 Investor sold
11:30am South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2032-Oct 2.250% 92.085 3.531 $50,000 Investor sold
11:30am South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2032-Oct 2.250% 92.210 3.509 $50,000 Inter-dealer
11:30am South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2032-Oct 2.250% 93.431 3.304 $50,000 Investor bought
11:30am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 4.000% 102.285 2.835 $20,000 Investor sold
11:30am Collin Cnty Tex Ref & Perm Impt 2032-Feb 4.000% 104.858 2.819 $195,000 Inter-dealer
11:30am Collin Cnty Tex Ref & Perm Impt 2032-Feb 4.000% 104.850 2.821 $195,000 Investor sold
11:30am Lovejoy Indpt Sch Dist Tex Ref 2035-Feb 3.000% 96.448 3.445 $25,000 Investor sold
11:30am Lovejoy Indpt Sch Dist Tex Ref 2035-Feb 3.000% 96.646 3.420 $25,000 Investor bought
11:30am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 4.000% 102.385 2.785 $20,000 Inter-dealer
11:30am Camas Wash Wtr & Swr Rev Ref 2055-Dec 5.250% 105.420 4.550 $750,000 Investor sold
11:30am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2029-May 3.000% 101.557 2.546 $30,000 Inter-dealer
11:30am Clarksville Tenn Wtr Swr & Gas Rev Ref 2030-Feb 5.000% 100.895 2.520 $120,000 Investor sold
11:30am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 101.850 3.509 $55,000 Investor sold
11:30am Clarksville Tenn Wtr Swr & Gas Rev Ref 2030-Feb 5.000% 100.920 2.452 $120,000 Investor bought
11:30am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 102.969 2.471 $10,000 Investor bought
11:30am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2029-May 3.000% 101.497 2.563 $30,000 Inter-dealer
11:30am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2029-May 3.000% 101.422 2.585 $30,000 Investor sold
11:30am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 102.932 2.501 $10,000 Investor sold
11:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 109.190 3.046 $15,000 Investor sold
11:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 91.990 4.580 $50,000 Inter-dealer
11:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 93.490 4.467 $50,000 Investor bought
11:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 91.990 4.580 $50,000 Inter-dealer
11:29am Reno Cnty Kans Ref & Impt 2035-Sep 3.000% 95.058 3.595 $250,000 Inter-dealer
11:29am Adams 12 Five Star Schs Colo Ref 2025-Dec 5.000% 100.520 2.773 $15,000 Investor bought
11:29am Adams 12 Five Star Schs Colo Ref 2025-Dec 5.000% 100.520 2.773 $15,000 Inter-dealer
11:29am Chicago Ill Brd Ed Ref-dedicated-ser B 2030-Dec 6.750% 105.945 3.900 $4,000,000+ Investor bought
11:29am Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 101.111 4.624 $100,000 Inter-dealer
11:29am Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 101.171 4.610 $100,000 Inter-dealer
11:29am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 85.720 5.003 $10,000 Inter-dealer
11:29am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 85.720 5.003 $10,000 Inter-dealer
11:29am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 87.648 4.854 $10,000 Investor bought

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