Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Pennsylvania St First Ref-ser B 2025-Aug 5.000% 100.059 4.565 $10,000 Inter-dealer
10:43am Georgia St Ref-ser C 2025-Jul 4.000% 99.967 5.868 $15,000 Inter-dealer
10:43am Buckeye Ariz Excise Tax Rev Ref-obligs 2025-Jul 5.000% 99.986 5.703 $10,000 Inter-dealer
10:43am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2028-Jan 5.000% 104.121 3.280 $5,000 Inter-dealer
10:43am Georgia St Ref-ser C 2025-Jul 4.000% 99.967 5.868 $10,000 Inter-dealer
10:43am Pennsylvania St First Ref-ser B 2025-Aug 5.000% 100.059 4.565 $10,000 Investor sold
10:43am Georgia St Ref-ser C 2025-Jul 4.000% 99.967 5.868 $15,000 Investor sold
10:43am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2028-Apr 4.000% 102.578 3.020 $10,000 Investor sold
10:43am Georgia St Ref-ser C 2025-Jul 4.000% 99.967 5.868 $10,000 Investor sold
10:43am Abilene Tex Ref 2028-Feb 5.000% 104.904 3.050 $5,000 Investor sold
10:43am Buckeye Ariz Excise Tax Rev Ref-obligs 2025-Jul 5.000% 99.986 5.703 $10,000 Investor sold
10:43am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2028-Jan 5.000% 104.121 3.280 $5,000 Investor sold
10:43am Clawson Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 111.855 3.275 $10,000 Inter-dealer
10:43am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.013 2.936 $5,000 Investor sold
10:43am Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2033-Sep 5.000% 104.166 3.012 $5,000 Investor sold
10:43am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2027-Feb 5.000% 103.136 2.977 $5,000 Investor sold
10:43am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 99.943 5.005 $10,000 Investor sold
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 104.678 3.572 $10,000 Investor sold
10:43am Clawson Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 111.795 3.283 $10,000 Investor sold
10:43am Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2030-Jan 5.000% 107.998 3.103 $10,000 Investor sold
10:43am Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2030-Jan 5.000% 108.058 3.090 $10,000 Investor bought
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 104.738 3.555 $10,000 Inter-dealer
10:43am Oklahoma City Okla Ref 2030-Mar 5.000% 109.238 2.877 $5,000 Investor sold
10:43am New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2028-Jun 4.000% 103.123 2.896 $5,000 Investor sold
10:43am Passaic Cnty N J Ref-energy Svgs Oblig 2033-Oct 5.000% 113.395 3.146 $5,000 Investor sold
10:43am Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2027-Dec 3.000% 99.963 3.015 $200,000 Investor bought
10:43am Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2027-Dec 3.000% 99.963 3.015 $100,000 Investor bought
10:43am Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 104.532 4.548 $15,000 Inter-dealer
10:43am Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 104.032 4.651 $15,000 Inter-dealer
10:43am Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 103.782 4.702 $15,000 Inter-dealer
10:43am Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 103.432 4.775 $15,000 Investor sold
10:42am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2029-Oct 5.250% 99.562 5.364 $30,000 Investor sold
10:42am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2030-Jul 5.000% 109.337 2.982 $10,000 Investor sold
10:42am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2044-Jul 5.000% 101.771 4.757 $20,000 Investor sold
10:42am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2026-Jun 5.000% 101.566 3.280 $5,000 Investor bought
10:42am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2026-Jun 5.000% 101.538 3.310 $5,000 Investor sold
10:42am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 101.385 3.040 $5,000 Investor bought
10:42am Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2026-Jun 4.375% 99.716 4.686 $95,000 Investor sold
10:42am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 101.363 3.071 $5,000 Investor sold
10:42am Clearview N J Regl High Sch Dist Ref-energy Svgs 2044-Jan 4.000% 90.932 4.740 $5,000 Inter-dealer
10:42am Clearview N J Regl High Sch Dist Ref-energy Svgs 2044-Jan 4.000% 90.932 4.740 $5,000 Investor sold
10:42am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 114.266 3.330 $5,000 Investor bought
10:42am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 114.164 3.341 $5,000 Investor sold
10:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.210 3.272 $25,000 Investor sold
10:42am Van Buren Mich Pub Schs Ref 2028-Nov 4.000% 102.970 3.059 $25,000 Investor sold
10:42am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 103.540 3.241 $5,000 Investor sold
10:42am Garland Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 108.400 3.060 $25,000 Investor sold
10:42am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 100.937 3.156 $25,000 Investor sold
10:42am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2026-Jan 5.000% 101.037 2.962 $25,000 Investor bought
10:42am Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 109.575 2.976 $10,000 Investor sold

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