Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2031-Dec 5.000% 114.248 2.505 $10,000 Investor sold
10:39am Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2031-Dec 5.000% 114.308 2.495 $10,000 Investor bought
10:39am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2031-May 5.000% 113.343 2.444 $25,000 Investor sold
10:39am Burleson Tex Ref & Impt 2032-Mar 5.000% 113.101 2.769 $10,000 Investor sold
10:39am Burleson Tex Ref & Impt 2032-Mar 5.000% 113.161 2.759 $10,000 Investor bought
10:39am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2031-May 5.000% 113.403 2.433 $25,000 Inter-dealer
10:39am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Nov 5.000% 113.924 2.529 $10,000 Inter-dealer
10:39am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 109.862 3.169 $15,000 Investor sold
10:39am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2026-Dec 5.000% 102.520 2.850 $5,000 Investor sold
10:39am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2027-Sep 5.000% 105.180 2.272 $25,000 Investor sold
10:39am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 115.040 2.361 $20,000 Investor sold
10:39am Pennsylvania St First Ref-ser A 2035-Aug 5.000% 116.770 3.028 $5,000 Investor sold
10:39am California St Ref-various Purp 2032-Apr 5.000% 109.220 2.271 $30,000 Investor bought
10:39am California St Ref-various Purp 2032-Apr 5.000% 109.118 2.300 $30,000 Investor sold
10:39am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 118.760 2.460 $10,000 Investor sold
10:39am Howards Grove Wis Sch Dist Ref 2029-Apr 5.000% 108.790 2.392 $35,000 Investor sold
10:39am Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 5.000% 111.192 2.338 $255,000 Investor sold
10:39am Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 5.000% 111.217 2.333 $255,000 Inter-dealer
10:39am Conroe Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.911 2.732 $20,000 Inter-dealer
10:39am Winneconne Wis Cmnty Sch Dist Ref 2036-Apr 5.000% 108.800 3.250 $50,000 Inter-dealer
10:39am Conroe Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.911 2.732 $20,000 Investor sold
10:39am Winneconne Wis Cmnty Sch Dist Ref 2036-Apr 5.000% 108.800 3.250 $50,000 Investor sold
10:39am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.996 3.651 $10,000 Investor sold
10:39am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 102.012 3.640 $25,000 Investor sold
10:39am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.996 3.651 $10,000 Investor sold
10:39am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 100.765 3.362 $25,000 Investor sold
10:39am California St Ref-various Purp 2036-Apr 5.000% 107.300 2.816 $10,000 Investor sold
10:39am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 103.660 3.605 $10,000 Investor sold
10:39am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2030-Jul 5.000% 112.171 2.299 $25,000 Investor sold
10:39am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2027-Feb 5.000% 103.410 2.451 $5,000 Investor bought
10:39am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2027-Feb 5.000% 103.368 2.481 $5,000 Investor sold
10:39am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2030-Nov 5.000% 105.374 2.428 $15,000 Investor sold
10:39am Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 108.481 3.767 $10,000 Inter-dealer
10:39am Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 108.481 3.767 $10,000 Investor sold
10:39am North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 87.058 5.150 $20,000 Inter-dealer
10:39am North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 86.808 5.174 $20,000 Inter-dealer
10:39am North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 89.017 4.963 $20,000 Investor bought
10:39am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 95.573 4.329 $525,000 Inter-dealer
10:39am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2038-Jul 5.000% 114.082 3.159 $45,000 Inter-dealer
10:39am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 95.573 4.329 $525,000 Investor sold
10:39am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2038-Jul 5.000% 114.082 3.159 $45,000 Investor sold
10:39am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 117.890 2.774 $35,000 Inter-dealer
10:39am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 117.790 2.785 $35,000 Investor sold
10:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.828 3.110 $25,000 Investor bought
10:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.828 3.110 $25,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.758 3.126 $25,000 Investor sold
10:39am Virginia St Ref-ser B 2026-Jun 5.000% 101.882 2.280 $135,000 Inter-dealer
10:39am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.470 5.161 $10,000 Investor sold
10:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 110.188 3.550 $120,000 Inter-dealer
10:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 110.188 3.550 $120,000 Investor bought

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