Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2031-Aug 2.587% 88.570 4.768 $25,000 Inter-dealer
11:33am North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2026-Jan 1.314% 98.367 4.547 $500,000 Investor sold
11:33am North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2026-Jan 1.314% 98.374 4.533 $500,000 Inter-dealer
11:33am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 104.005 4.750 $750,000 Investor bought
11:33am Lakewood Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 100.347 3.616 $125,000 Inter-dealer
11:33am Lakewood Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 100.287 3.682 $125,000 Investor sold
11:33am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2027-Mar 4.000% 100.755 2.871 $5,000 Investor bought
11:33am Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2032-Dec 4.000% 103.901 3.401 $25,000 Investor bought
11:33am Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2033-Oct 4.000% 101.006 3.817 $25,000 Investor bought
11:33am Chilton Wis Sch Dist Ref 2033-Apr 5.000% 109.397 3.431 $10,000 Investor bought
11:33am Waterford Mich Sch Dist Ref 2029-May 4.000% 103.321 3.078 $20,000 Investor bought
11:33am Bay City Mich Sch Dist Ref-sch Bldg & Site 2033-Nov 5.000% 111.999 3.341 $10,000 Investor bought
11:33am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 5.000% 107.175 4.035 $5,000 Investor bought
11:33am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 102.128 2.861 $25,000 Investor bought
11:32am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 101.170 3.710 $45,000 Investor bought
11:32am Menominee Indian Wis Sch Dist Ref 2035-Mar 4.000% 100.767 3.868 $10,000 Investor bought
11:32am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 90.820 4.869 $5,000 Inter-dealer
11:32am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.067 4.435 $15,000 Inter-dealer
11:32am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 103.562 3.163 $35,000 Investor bought
11:32am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 96.490 3.791 $5,000 Inter-dealer
11:32am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 103.562 3.163 $35,000 Inter-dealer
11:32am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2027-Mar 4.000% 100.755 2.871 $5,000 Inter-dealer
11:32am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 96.590 3.771 $5,000 Investor bought
11:32am Paris Tex Ref 2038-Dec 5.000% 106.019 4.150 $15,000 Inter-dealer
11:32am Paris Tex Ref 2038-Dec 5.000% 106.019 4.150 $15,000 Investor sold
11:32am Fremont Mich Pub Schs Dist Ref 2031-May 5.000% 104.665 3.271 $10,000 Investor sold
11:32am Chilton Wis Sch Dist Ref 2033-Apr 5.000% 109.297 3.447 $10,000 Investor sold
11:32am Fremont Mich Pub Schs Dist Ref 2031-May 5.000% 104.765 3.235 $10,000 Inter-dealer
11:32am Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2032-Dec 4.000% 103.811 3.415 $25,000 Investor sold
11:32am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 103.820 3.033 $25,000 Investor sold
11:32am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 5.000% 106.975 4.061 $5,000 Investor sold
11:32am Bay City Mich Sch Dist Ref-sch Bldg & Site 2033-Nov 5.000% 111.899 3.354 $10,000 Investor sold
11:32am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2030-Nov 5.000% 108.496 3.256 $45,000 Investor sold
11:32am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2030-Nov 5.000% 108.585 3.239 $45,000 Inter-dealer
11:32am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2035-Jun 5.000% 109.253 3.770 $5,000 Investor sold
11:32am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2037-Jun 5.000% 107.136 4.040 $5,000 Investor sold
11:32am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2035-Jun 5.000% 109.253 3.770 $5,000 Inter-dealer
11:32am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2037-Jun 5.000% 107.136 4.040 $5,000 Inter-dealer
11:32am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 110.341 3.246 $20,000 Investor sold
11:32am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2033-Jul 5.000% 110.130 3.543 $5,000 Investor sold
11:32am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 105.417 4.132 $10,000 Investor sold
11:32am Tempe Ariz Ref 2038-Jul 5.000% 108.789 3.838 $15,000 Investor sold
11:32am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 105.517 4.117 $10,000 Inter-dealer
11:32am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2038-Feb 5.000% 105.806 3.990 $60,000 Investor sold
11:32am Tempe Ariz Ref 2038-Jul 5.000% 108.889 3.825 $15,000 Inter-dealer
11:32am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 102.684 3.070 $10,000 Inter-dealer
11:32am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2030-Jul 5.000% 99.983 5.879 $20,000 Investor sold
11:32am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 102.684 3.070 $10,000 Investor sold
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Jun 5.000% 100.424 3.991 $15,000 Investor sold
11:32am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 101.010 3.281 $25,000 Inter-dealer

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