Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2025-Oct 3.000% 99.250 5.815 $10,000 Investor sold
10:30am Washington St Ref-various Purp-ser R-c 2030-Aug 5.000% 103.680 3.173 $50,000 Inter-dealer
10:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.554 2.790 $35,000 Investor bought
10:30am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2025-Oct 3.000% 99.250 5.815 $10,000 Inter-dealer
10:30am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2025-Oct 3.000% 99.500 4.865 $10,000 Investor bought
10:30am Wisconsin St Ref-ser 1 2027-Nov 5.000% 103.935 2.801 $50,000 Inter-dealer
10:30am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.060 2.918 $45,000 Inter-dealer
10:30am University Wash Univ Revs Ref-ser B 2032-Jul 5.000% 111.630 3.140 $40,000 Inter-dealer
10:30am Massachusetts St Ref-ser A 2032-Mar 5.000% 112.309 2.956 $30,000 Inter-dealer
10:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.491 2.820 $35,000 Inter-dealer
10:30am Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 108.034 2.715 $50,000 Inter-dealer
10:30am District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 111.510 2.973 $45,000 Inter-dealer
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.600 2.952 $40,000 Inter-dealer
10:30am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 113.239 3.167 $45,000 Inter-dealer
10:30am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 113.239 3.167 $45,000 Inter-dealer
10:30am Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site 2033-May 4.000% 101.654 3.385 $40,000 Inter-dealer
10:30am Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site 2033-May 4.000% 101.589 3.409 $40,000 Investor sold
10:30am Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site 2033-May 4.000% 101.654 3.385 $40,000 Investor bought
10:30am Wake Cnty N C Ltd Oblig Ref-ser A 2029-Dec 5.000% 102.401 3.270 $15,000 Investor sold
10:30am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 102.209 2.942 $10,000 Investor sold
10:30am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 92.510 4.724 $5,000 Investor sold
10:30am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 103.937 3.082 $85,000 Investor bought
10:30am Lynchburg Va Ref-pub Impt 2040-Jun 5.000% 107.150 4.038 $15,000 Investor sold
10:30am California St Ref-various Purp 2033-Aug 4.000% 100.260 3.754 $180,000 Inter-dealer
10:30am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 103.704 3.288 $10,000 Investor sold
10:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Aug 5.000% 100.329 1.671 $25,000 Inter-dealer
10:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Aug 5.000% 100.429 0.693 $25,000 Investor bought
10:30am California St Ref-various Purp 2033-Aug 4.000% 100.135 3.871 $180,000 Inter-dealer
10:30am University N C Wilmington Rev Ref-gen-ser B 2029-Oct 5.000% 108.362 2.901 $10,000 Inter-dealer
10:30am University N C Wilmington Rev Ref-gen-ser B 2029-Oct 5.000% 108.292 2.918 $10,000 Investor sold
10:30am University N C Wilmington Rev Ref-gen-ser B 2029-Oct 5.000% 108.397 2.893 $10,000 Investor bought
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 103.068 4.610 $1,000,000+ Inter-dealer
10:30am Memphis Tenn Ref-gen Impt-ser B 2026-Apr 3.125% 99.865 3.301 $25,000 Inter-dealer
10:30am Memphis Tenn Ref-gen Impt-ser B 2026-Apr 3.125% 99.765 3.434 $25,000 Investor sold
10:30am Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2029-Sep 3.000% 99.662 3.086 $10,000 Inter-dealer
10:30am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2032-Jan 5.000% 109.786 3.318 $5,000 Investor sold
10:30am Pearland Tex Ref-perm Impt 2026-Mar 5.000% 101.012 3.481 $5,000 Investor sold
10:30am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.611 3.211 $5,000 Investor sold
10:30am Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2029-Sep 3.000% 99.862 3.035 $10,000 Inter-dealer
10:30am Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2029-Sep 3.000% 99.862 3.035 $10,000 Investor bought
10:30am San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 107.980 2.708 $100,000 Investor sold
10:30am Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 110.520 3.072 $5,000 Investor sold
10:30am District Columbia Ref 2029-Jun 5.000% 103.515 3.111 $40,000 Investor sold
10:30am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 102.968 2.870 $40,000 Investor sold
10:30am California St Ref-various Purp 2033-Aug 4.000% 100.100 3.903 $180,000 Investor sold
10:30am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2029-Mar 5.000% 107.515 2.836 $25,000 Investor sold
10:30am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 104.384 2.983 $10,000 Inter-dealer
10:30am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 104.419 2.968 $10,000 Investor bought
10:30am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 104.384 2.983 $10,000 Inter-dealer
10:29am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.740 4.131 $300,000 Inter-dealer

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