Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 102.377 2.956 $5,000 Inter-dealer
12:53pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2030-Oct 5.000% 103.002 2.432 $5,000 Investor bought
12:53pm Hillside Berkeley Ill Wtr Commn Wtr Rev Ref 2030-Oct 4.000% 100.790 3.317 $25,000 Investor bought
12:53pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2039-Jun 4.000% 100.276 3.922 $50,000 Investor sold
12:53pm Hillside Berkeley Ill Wtr Commn Wtr Rev Ref 2030-Oct 4.000% 100.690 3.402 $25,000 Inter-dealer
12:53pm Hillside Berkeley Ill Wtr Commn Wtr Rev Ref 2030-Oct 4.000% 100.565 3.509 $25,000 Inter-dealer
12:53pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2039-Jun 4.000% 100.316 3.911 $50,000 Inter-dealer
12:53pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2039-Jun 4.000% 100.276 3.922 $50,000 Inter-dealer
12:53pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 113.387 3.103 $20,000 Investor bought
12:53pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2039-Oct 5.000% 109.076 3.705 $5,000 Investor sold
12:53pm Wake Cnty N C Ref-ser B 2026-Sep 5.000% 100.150 3.575 $60,000 Investor sold
12:53pm Dallas Cnty Tex Ref-ltd Tax 2027-Aug 5.000% 102.397 2.703 $25,000 Investor sold
12:53pm Illinois St Ref 2028-Feb 5.000% 100.923 3.220 $15,000 Investor sold
12:53pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.654 4.028 $10,000 Investor sold
12:53pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.263 2.735 $75,000 Investor sold
12:53pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.769 2.829 $65,000 Investor sold
12:53pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.260 2.740 $40,000 Investor sold
12:53pm Honolulu Hawaii City & Cnty Ref-ser D 2027-Jul 5.000% 102.180 2.646 $60,000 Investor sold
12:53pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 103.000 2.595 $40,000 Investor sold
12:53pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 104.340 2.693 $35,000 Investor sold
12:53pm Fulton Cnty Ga Wtr & Sew Rev Ref 2032-Jan 5.000% 110.730 2.858 $25,000 Investor sold
12:53pm Louisiana St Ref-ser B 2028-Sep 5.000% 104.830 2.632 $125,000 Inter-dealer
12:53pm Louisiana St Ref-ser B 2028-Sep 5.000% 104.830 2.632 $125,000 Investor sold
12:53pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 107.663 3.898 $10,000 Investor sold
12:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 104.378 3.991 $30,000 Investor sold
12:53pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2042-Sep 5.000% 105.000 3.910 $50,000 Inter-dealer
12:53pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 113.252 3.121 $20,000 Investor sold
12:53pm Miami-dade Cnty Fla Sch Dist Ref 2032-Mar 5.000% 110.360 2.993 $75,000 Inter-dealer
12:53pm Miami-dade Cnty Fla Sch Dist Ref 2032-Mar 5.000% 110.360 2.993 $75,000 Investor sold
12:53pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 113.327 3.111 $20,000 Inter-dealer
12:53pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2040-Mar 5.000% 111.185 3.612 $15,000 Investor sold
12:53pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 102.027 2.601 $15,000 Investor sold
12:53pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.075 3.801 $10,000 Investor sold
12:53pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 110.580 2.978 $35,000 Investor sold
12:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 107.850 2.677 $20,000 Investor sold
12:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 103.319 2.642 $60,000 Investor sold
12:53pm North Carolina St Ref-ser C 2032-Jun 5.000% 111.690 2.821 $180,000 Investor sold
12:53pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 109.280 2.766 $10,000 Investor sold
12:53pm Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.506 2.698 $35,000 Investor sold
12:53pm Philadelphia Pa Sch Dist Ref-ser B 2027-Sep 5.000% 102.333 2.849 $115,000 Investor sold
12:53pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 106.738 2.695 $165,000 Investor sold
12:53pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 102.240 2.773 $60,000 Investor sold
12:53pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 110.050 2.901 $55,000 Investor sold
12:53pm South Carolina St Pub Svc Auth Rev Ref-ser C 2032-Dec 5.000% 110.931 3.093 $120,000 Investor sold
12:53pm Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 109.780 2.864 $55,000 Investor sold
12:53pm Wisconsin St Ref-ser 1 2031-May 5.000% 107.789 N/R $75,000 Inter-dealer
12:53pm Wisconsin St Ref-ser 1 2031-May 5.000% 107.789 N/R $75,000 Investor bought
12:53pm Kingsport Tenn Ref & Impt-ser A 2030-Mar 3.000% 99.977 3.006 $25,000 Inter-dealer
12:53pm Kingsport Tenn Ref & Impt-ser A 2030-Mar 3.000% 99.852 3.043 $25,000 Inter-dealer
12:53pm Kingsport Tenn Ref & Impt-ser A 2030-Mar 3.000% 99.977 3.006 $25,000 Investor bought

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