Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 101.435 3.058 $25,000 Inter-dealer
11:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.370 3.046 $25,000 Inter-dealer
11:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.370 3.046 $25,000 Inter-dealer
11:17am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 103.265 3.198 $15,000 Inter-dealer
11:17am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 103.265 3.198 $15,000 Inter-dealer
11:17am Brown City Mich Cmnty Sch Dist Ref 2027-May 5.000% 100.399 3.619 $25,000 Inter-dealer
11:17am Brown City Mich Cmnty Sch Dist Ref 2027-May 5.000% 100.299 3.952 $25,000 Investor sold
11:17am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2026-Oct 4.000% 101.320 3.201 $5,000 Inter-dealer
11:17am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2026-Oct 4.000% 101.320 3.201 $5,000 Inter-dealer
11:17am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2026-Oct 4.000% 101.371 3.171 $5,000 Inter-dealer
11:17am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2026-Oct 4.000% 101.574 3.050 $5,000 Investor bought
11:17am Brown City Mich Cmnty Sch Dist Ref 2027-May 5.000% 100.499 3.287 $25,000 Investor bought
11:17am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 107.950 3.618 $50,000 Inter-dealer
11:17am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2033-Jun 5.000% 111.752 3.378 $205,000 Investor sold
11:17am Bridgeport Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.199 3.070 $200,000 Investor bought
11:17am San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 103.482 2.690 $125,000 Investor bought
11:17am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2030-Jan 5.000% 106.750 3.507 $80,000 Inter-dealer
11:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2036-Oct 5.000% 112.855 3.432 $180,000 Investor sold
11:17am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2030-Jan 5.000% 106.750 3.507 $80,000 Investor sold
11:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 113.273 3.385 $440,000 Investor sold
11:16am New York St Ref-ser C 2030-Mar 5.000% 110.405 2.823 $10,000 Inter-dealer
11:16am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 111.309 3.539 $10,000 Inter-dealer
11:16am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 111.309 3.539 $10,000 Investor sold
11:16am Wake Cnty N C Ltd Oblig Ref-ser A 2025-Dec 5.000% 101.665 3.071 $10,000 Investor bought
11:16am Needville Tex Indpt Sch Dist Ref 2034-Aug 3.000% 91.770 4.044 $30,000 Investor bought
11:16am Sugar Land Tex Dev Corp Sales Tax Rev Ref 2038-Feb 4.000% 98.900 4.109 $50,000 Investor sold
11:16am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 110.794 3.642 $35,000 Investor sold
11:16am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 113.791 3.527 $50,000 Inter-dealer
11:16am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 113.791 3.527 $50,000 Investor sold
11:16am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 93.246 4.414 $10,000 Inter-dealer
11:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 113.890 3.269 $25,000 Inter-dealer
11:16am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 93.346 4.408 $10,000 Investor bought
11:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 113.890 3.269 $25,000 Investor sold
11:16am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 114.199 3.304 $100,000 Investor sold
11:16am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 114.234 3.300 $100,000 Inter-dealer
11:16am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 115.499 3.161 $100,000 Investor bought
11:16am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2036-Dec 5.000% 114.299 3.293 $100,000 Inter-dealer
11:16am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 112.200 3.465 $300,000 Investor sold
11:16am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2044-Aug 5.000% 107.682 4.023 $20,000 Inter-dealer
11:16am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2044-Aug 5.000% 107.782 4.011 $20,000 Investor bought
11:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 105.189 3.400 $15,000 Investor bought
11:16am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 102.702 3.100 $25,000 Inter-dealer
11:16am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 103.702 2.415 $25,000 Investor bought
11:16am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 101.990 3.594 $10,000 Investor sold
11:16am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 102.400 3.309 $10,000 Inter-dealer
11:16am Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 2046-Dec 5.000% 80.000 6.764 $300,000 Inter-dealer
11:16am Oak Creek Wis Ref-ser A 2034-Jun 3.250% 93.655 4.070 $30,000 Investor bought
11:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 117.449 2.866 $3,035,000+ Investor sold
11:16am Plainfield N J Brd Ed Ref-sch Energy Svgs 2040-Oct 4.000% 99.300 4.060 $85,000 Investor sold
11:16am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2031-Jan 5.000% 109.517 3.233 $15,000 Investor sold

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