Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Secaucus N J Sch Dist Ref 2030-Aug 5.000% 109.991 3.046 $5,000 Investor sold
11:07am Woodbury N J Ref 2027-Nov 4.000% 101.574 3.407 $5,000 Investor sold
11:07am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2027-Aug 5.000% 104.830 3.054 $5,000 Investor sold
11:07am Point Pleasant N J Sch Dist Ref 2028-Jan 5.000% 105.491 3.081 $5,000 Investor sold
11:07am Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2037-Jan 4.000% 101.328 3.705 $10,000 Inter-dealer
11:07am Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2037-Jan 4.000% 101.328 3.705 $10,000 Inter-dealer
11:07am Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2037-Jan 4.000% 102.341 3.484 $10,000 Investor bought
11:07am Illinois St Ref-ser October 2027-Feb 5.000% 103.362 3.300 $10,000 Investor bought
11:07am Marley Park Cmnty Facs Dist Ariz Ref 2041-Jul 3.125% 82.320 4.673 $5,000 Inter-dealer
11:07am Marley Park Cmnty Facs Dist Ariz Ref 2041-Jul 3.125% 82.320 4.673 $5,000 Inter-dealer
11:07am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.075 4.230 $1,555,000+ Inter-dealer
11:07am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2031-Apr 2.561% 87.819 4.849 $770,000 Investor sold
11:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Jun 5.000% 115.295 3.110 $5,000 Investor bought
11:06am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 104.592 3.063 $25,000 Investor sold
11:06am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Dec 5.000% 106.856 3.117 $40,000 Investor sold
11:06am Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 104.726 3.228 $30,000 Investor sold
11:06am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 112.035 3.099 $25,000 Investor sold
11:06am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2033-Feb 5.000% 113.090 3.156 $15,000 Investor sold
11:06am Denton Tex Indpt Sch Dist Ref 2032-Aug 5.000% 112.380 3.155 $35,000 Investor sold
11:06am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 110.720 3.303 $45,000 Investor sold
11:06am Denver Colo City & Cnty Ref-better Denver-ser B 2027-Aug 5.000% 104.920 2.991 $10,000 Investor sold
11:06am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 113.190 3.291 $25,000 Investor sold
11:06am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2025-Sep 5.000% 101.040 3.355 $25,000 Investor sold
11:06am California St Ref-various Purp 2029-Sep 4.000% 104.210 3.021 $5,000 Investor sold
11:06am Midland Tex Ref-ser B 2037-Mar 5.000% 109.229 3.527 $25,000 Investor sold
11:06am Washington St Ref-various Purp-ser R-2024a 2037-Feb 5.000% 113.725 3.240 $15,000 Investor bought
11:06am Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2025-Oct 4.000% 100.490 3.344 $65,000 Investor sold
11:06am Harnett Cnty N C Enterprise Sys Rev Ref 2033-May 4.000% 104.920 3.317 $10,000 Investor sold
11:06am Delaware St Ref-ser B 2025-Aug 5.000% 100.940 3.300 $20,000 Investor sold
11:06am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.640 2.977 $45,000 Investor sold
11:06am North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 5.000% 113.070 3.306 $5,000 Investor sold
11:06am Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 102.390 3.052 $25,000 Investor sold
11:06am Keller Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.070 3.066 $20,000 Investor sold
11:06am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 113.660 3.343 $25,000 Investor sold
11:06am Menominee Indian Wis Sch Dist Ref 2034-Mar 5.000% 109.390 3.503 $40,000 Investor sold
11:06am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2028-Sep 5.000% 104.780 3.589 $30,000 Investor sold
11:06am Athens Ala Ref-wts 2025-Aug 4.000% 100.210 3.617 $25,000 Investor sold
11:06am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2029-May 5.000% 101.780 3.597 $15,000 Investor sold
11:06am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2030-Jan 4.000% 99.750 4.056 $15,000 Investor sold
11:06am California St Ref-various Purp-non-call 2031-Apr 5.000% 111.240 3.007 $5,000 Investor sold
11:06am Ann Arbor Mich Ref-ltd Tax-cap Impt 2029-May 3.000% 98.670 3.333 $10,000 Investor sold
11:06am Menominee Indian Wis Sch Dist Ref 2033-Mar 5.000% 109.620 3.468 $40,000 Investor sold
11:06am California St Ref-various Purp 2029-Apr 5.000% 108.180 2.929 $25,000 Investor sold
11:06am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 111.146 3.629 $10,000 Investor sold
11:06am Jacksonville N C Enterprise Sys Rev Ref-ser A 2029-May 4.000% 103.266 3.183 $10,000 Investor sold
11:06am California St Ref-various Purp 2029-Apr 5.000% 108.180 2.929 $25,000 Inter-dealer
11:06am Jacksonville N C Enterprise Sys Rev Ref-ser A 2029-May 4.000% 103.266 3.183 $10,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 111.146 3.629 $10,000 Inter-dealer
11:06am University Minn Ref-ser A 2038-Jan 5.000% 112.072 3.427 $5,000 Inter-dealer
11:06am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2025-Oct 5.000% 101.110 3.441 $45,000 Investor sold

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