Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Port Bellingham Wash Rev Ref 2027-Dec 5.000% 104.966 2.824 $15,000 Inter-dealer
11:04am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 104.178 2.880 $10,000 Investor bought
11:04am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2032-Jan 5.000% 110.846 3.142 $15,000 Investor bought
11:04am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2035-Jul 5.000% 110.713 3.596 $50,000 Investor bought
11:04am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2032-May 4.000% 105.046 3.168 $15,000 Investor bought
11:04am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 104.436 2.835 $20,000 Investor bought
11:04am Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2031-Dec 4.000% 104.773 3.167 $10,000 Investor bought
11:04am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C 2028-May 2.514% 95.910 4.085 $730,000 Inter-dealer
11:04am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C 2028-May 2.514% 95.850 4.109 $730,000 Inter-dealer
11:04am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2034-Dec 5.000% 111.645 3.530 $20,000 Investor bought
11:04am Oviedo Fla Util Rev Ref-ser A 2029-Oct 5.000% 108.305 2.890 $10,000 Inter-dealer
11:04am Oviedo Fla Util Rev Ref-ser A 2029-Oct 5.000% 108.305 2.890 $10,000 Investor bought
11:04am Dallas Tex Ref & Impt-ser C 2035-Feb 5.000% 110.730 3.539 $10,000 Investor bought
11:04am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2032-Jan 5.000% 110.842 3.143 $15,000 Inter-dealer
11:04am Piscataway Twp N J Ref 2032-Nov 4.000% 105.297 3.180 $10,000 Investor bought
11:04am Galveston Cnty Tex Ref-rd 2027-Feb 4.000% 101.800 2.800 $30,000 Investor bought
11:04am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 104.436 2.835 $20,000 Inter-dealer
11:04am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2032-May 4.000% 105.046 3.168 $15,000 Inter-dealer
11:04am Dallas Tex Ref & Impt-ser C 2035-Feb 5.000% 110.333 3.590 $45,000 Investor bought
11:04am Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2031-Dec 4.000% 104.772 3.167 $10,000 Inter-dealer
11:04am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2035-Jul 5.000% 110.551 3.616 $50,000 Investor sold
11:04am Wisconsin St Ref-ser 2 2026-Nov 5.000% 103.120 2.532 $25,000 Investor sold
11:04am California St Ref-various Purp-opt Call 2042-Oct 5.000% 104.975 4.236 $5,000 Investor sold
11:04am Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2030-Sep 5.000% 106.238 2.898 $5,000 Investor bought
11:04am Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2030-Sep 5.000% 106.238 2.898 $5,000 Inter-dealer
11:04am Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2029-Apr 3.250% 98.990 3.542 $10,000 Investor sold
11:04am Memphis Tenn Ref-gen Impt 2032-May 4.000% 101.950 3.263 $100,000 Investor bought
11:04am Memphis Tenn Ref-gen Impt 2032-May 4.000% 101.790 3.322 $100,000 Inter-dealer
11:04am Memphis Tenn Ref-gen Impt 2032-May 4.000% 101.850 3.300 $100,000 Inter-dealer
11:04am University Utah Univ Revs Ref-gen-ser B-1 2028-Aug 5.000% 104.869 2.540 $50,000 Investor bought
11:04am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2039-Aug 5.000% 107.857 3.961 $10,000 Inter-dealer
11:04am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2039-Aug 5.000% 107.857 3.961 $10,000 Investor bought
11:04am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2029-Nov 5.000% 107.856 3.034 $75,000 Inter-dealer
11:04am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2029-Nov 5.000% 107.756 3.058 $75,000 Investor sold
11:04am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2026-Dec 3.500% 99.983 3.511 $30,000 Inter-dealer
11:04am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2026-Dec 3.500% 99.985 3.509 $30,000 Investor bought
11:04am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 92.377 N/R $260,000 Investor bought
11:04am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 92.327 N/R $260,000 Investor sold
11:03am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2028-Jul 5.000% 106.620 2.660 $110,000 Inter-dealer
11:03am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2028-Jul 5.000% 106.620 2.660 $110,000 Investor sold
11:03am Tempe Ariz Ref 2028-Jul 5.000% 106.989 2.535 $15,000 Investor bought
11:03am Tempe Ariz Ref 2028-Jul 5.000% 106.900 2.565 $15,000 Investor sold
11:03am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.720 2.699 $80,000 Investor sold
11:03am Lakeland Fla Cap Impt Rev Ref-ser A 2036-Oct 5.000% 110.517 3.836 $5,000 Inter-dealer
11:03am Lakeland Fla Cap Impt Rev Ref-ser A 2036-Oct 5.000% 110.517 3.836 $5,000 Inter-dealer
11:03am Lakeland Fla Cap Impt Rev Ref-ser A 2036-Oct 5.000% 110.617 3.826 $5,000 Investor bought
11:03am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 90.513 4.790 $480,000 Inter-dealer
11:03am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 90.563 4.785 $480,000 Investor bought
11:03am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2028-Jul 5.000% 106.620 2.660 $110,000 Inter-dealer
11:03am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 102.681 2.976 $50,000 Investor bought

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