Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am King Cnty Wash Swr Rev Ref-ser A 2049-Jan 5.000% 104.390 4.363 $5,000 Inter-dealer
10:24am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 4.000% 99.433 4.071 $5,000 Inter-dealer
10:24am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2034-Oct 4.000% 103.428 2.977 $15,000 Inter-dealer
10:24am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2027-Jan 5.000% 102.033 2.440 $10,000 Inter-dealer
10:24am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2027-Jan 5.000% 102.033 2.440 $10,000 Inter-dealer
10:24am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2027-Jan 5.000% 102.133 2.317 $10,000 Investor bought
10:24am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.422 2.552 $75,000 Inter-dealer
10:24am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.512 2.499 $75,000 Investor bought
10:24am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.422 2.552 $75,000 Investor sold
10:23am Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 2031-Oct 5.000% 102.040 3.025 $5,000 Inter-dealer
10:23am Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 2031-Oct 5.000% 101.840 3.216 $5,000 Inter-dealer
10:23am Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 4.000% 101.293 3.042 $5,000 Inter-dealer
10:23am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 101.840 2.897 $15,000 Inter-dealer
10:23am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 101.740 2.956 $15,000 Inter-dealer
10:23am Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 4.000% 101.293 3.042 $5,000 Inter-dealer
10:23am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 100.700 4.187 $10,000 Inter-dealer
10:23am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 100.600 4.336 $10,000 Inter-dealer
10:23am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 100.559 3.627 $25,000 Inter-dealer
10:23am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2033-Jul 3.000% 96.863 3.487 $15,000 Inter-dealer
10:23am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2033-Jul 3.000% 96.863 3.487 $15,000 Inter-dealer
10:23am Oxford Mich Cmnty Schs Ref 2029-May 5.000% 107.660 2.451 $45,000 Inter-dealer
10:23am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2049-Nov 4.250% 98.096 4.380 $25,000 Investor bought
10:23am Oxford Mich Cmnty Schs Ref 2029-May 5.000% 107.660 2.451 $45,000 Investor sold
10:23am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2026-Nov 5.000% 101.557 N/R $40,000 Investor bought
10:23am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2026-Nov 5.000% 101.457 N/R $40,000 Inter-dealer
10:23am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2026-Nov 5.000% 101.457 N/R $40,000 Investor sold
10:23am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 88.308 4.170 $55,000 Inter-dealer
10:23am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 87.646 4.242 $55,000 Investor sold
10:23am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2029-Oct 3.000% 99.867 3.039 $5,000 Investor bought
10:23am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2029-Oct 3.000% 99.867 3.039 $5,000 Inter-dealer
10:23am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2029-Oct 3.000% 99.727 3.081 $5,000 Investor sold
10:23am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2049-Nov 4.250% 96.596 4.485 $25,000 Inter-dealer
10:23am Colonial Heights Va Ref & Pub Impt 2032-Jun 3.000% 99.560 3.078 $35,000 Inter-dealer
10:23am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.964 2.525 $5,000 Inter-dealer
10:23am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.964 2.525 $5,000 Inter-dealer
10:23am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 102.064 2.402 $5,000 Investor bought
10:23am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2046-Nov 4.125% 98.293 4.250 $50,000 Inter-dealer
10:23am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2046-Nov 4.125% 98.293 4.250 $50,000 Inter-dealer
10:23am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2046-Nov 4.125% 98.993 4.198 $50,000 Investor bought
10:23am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 99.641 4.045 $10,000 Investor bought
10:23am Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref 2044-Nov 4.250% 85.231 5.529 $50,000 Investor bought
10:23am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 99.441 4.070 $10,000 Inter-dealer
10:22am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.332 4.074 $20,000 Inter-dealer
10:22am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.432 4.063 $20,000 Investor bought
10:22am Grand Rapids Mich Bldg Auth Ref-ser A 2035-Oct 4.000% 104.229 3.000 $395,000 Inter-dealer
10:22am Pembroke Pines Fla Cap Impt Rev Ref 2027-Dec 5.000% 102.932 2.550 $15,000 Investor sold
10:22am Pembroke Pines Fla Cap Impt Rev Ref 2027-Dec 5.000% 102.997 2.497 $15,000 Investor bought
10:22am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2027-Nov 5.000% 103.946 2.529 $10,000 Investor sold
10:22am Manhattan Kans Ref & Impt-ser D 2027-Nov 5.000% 103.742 2.653 $15,000 Investor sold
10:22am Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2027-Sep 5.000% 103.548 2.534 $10,000 Investor bought

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