Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 96.250 4.338 $20,000 Investor bought
7:54am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 99.950 5.204 $5,000 Investor bought
7:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 101.023 3.440 $125,000 Investor bought
7:53am California St Ref-taxable-various Purp 2038-Apr 4.600% 100.812 4.300 $35,000 Inter-dealer
7:50am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2029-Dec 4.000% 99.870 4.031 $10,000 Inter-dealer
7:49am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 100.421 4.062 $955,000 Inter-dealer
7:47am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2025-Dec 5.000% 99.950 5.079 $35,000 Investor bought
7:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2035-Nov 4.000% 102.770 3.600 $115,000 Investor bought
7:35am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 91.817 4.710 $40,000 Inter-dealer
7:35am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 92.817 4.619 $40,000 Investor bought
7:33am Avon Lake Ohio City Sch Dist Ref-ser B 2026-Dec 4.000% 100.756 3.505 $25,000 Investor bought
7:31am Washington St Ref-motor Vehicle Fuel Tax & 2025-Jul 5.000% 100.149 4.062 $125,000 Inter-dealer
7:31am Washington St Ref-motor Vehicle Fuel Tax & 2025-Jul 5.000% 100.149 4.062 $125,000 Investor bought
7:29am Monroe Wis Sch Dist Ref 2029-Mar 5.000% 105.487 3.460 $25,000 Investor bought
7:28am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2028-Apr 5.000% 100.678 4.270 $25,000 Inter-dealer
7:28am Merrillville Ind Multi Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.185 3.488 $50,000 Investor bought

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