Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 110.352 3.639 $5,000 Investor sold
11:20am Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2028-Mar 3.250% 99.946 3.270 $20,000 Investor bought
11:20am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2037-Jul 5.000% 111.185 3.650 $0 Investor sold
11:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 105.676 4.239 $35,000 Investor sold
11:20am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2038-Jun 5.000% 99.510 5.052 $15,000 Inter-dealer
11:20am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2038-Jun 5.000% 99.510 5.052 $15,000 Investor sold
11:20am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2031-Mar 5.000% 100.210 4.659 $20,000 Inter-dealer
11:20am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2031-Mar 5.000% 100.135 4.777 $20,000 Investor sold
11:20am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2033-Aug 3.000% 93.328 3.975 $30,000 Inter-dealer
11:20am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2033-Aug 3.000% 93.194 3.995 $30,000 Investor sold
11:20am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc 2045-Dec 5.000% 99.990 5.000 $250,000 Investor bought
11:20am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2045-Aug 5.000% 101.976 4.751 $10,000 Investor bought
11:20am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2045-Aug 5.000% 101.876 4.763 $10,000 Inter-dealer
11:20am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 94.990 4.562 $10,000 Investor sold
11:20am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 92.103 4.903 $10,000 Investor bought
11:20am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 92.003 4.910 $10,000 Inter-dealer
11:20am Hot Springs Ark Wtr Rev Ref & Constr 2052-Oct 4.375% 92.003 4.910 $10,000 Investor sold
11:20am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2025-Dec N/R 98.200 4.582 $20,000 Inter-dealer
11:20am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2025-Dec N/R 98.200 4.582 $20,000 Inter-dealer
11:20am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2025-Dec N/R 98.190 4.608 $20,000 Investor sold
11:20am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2025-Dec N/R 98.212 4.551 $20,000 Investor bought
11:20am Glendale Calif Mun Fing Auth Lease Rev Ref 2027-Jun 5.000% 104.808 2.395 $25,000 Investor sold
11:20am California St Ref-various Purp 2028-Aug 5.000% 102.420 2.682 $5,000 Inter-dealer
11:20am California St Ref-various Purp 2028-Aug 5.000% 102.620 2.494 $5,000 Investor bought
11:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 107.023 3.430 $40,000 Inter-dealer
11:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 107.023 3.430 $40,000 Investor sold
11:19am Spokane Cnty Wash Ref-ltd Tax 2025-Dec 5.000% 100.730 3.136 $30,000 Investor sold
11:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.330 3.907 $35,000 Investor sold
11:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 109.039 3.811 $75,000 Investor sold
11:19am California St Ref-various Purp 2038-Apr 5.000% 104.370 3.733 $40,000 Investor sold
11:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.450 4.047 $40,000 Investor sold
11:19am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.740 3.288 $35,000 Investor sold
11:19am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 104.030 3.503 $25,000 Investor sold
11:19am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2025-Oct 5.000% 100.456 2.992 $115,000 Investor bought
11:19am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2025-Oct 5.000% 100.431 3.098 $115,000 Investor sold
11:19am King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 105.873 4.208 $55,000 Investor sold
11:19am Texas St Ref-wtr Finl Assistance-ser A 2028-Aug 5.000% 100.122 3.171 $60,000 Investor sold
11:19am Wisconsin St Ref-2025-ser 2 2029-May 5.000% 108.576 N/R $30,000 Investor sold
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 104.355 4.642 $45,000 Investor sold
11:19am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 105.359 2.374 $40,000 Investor sold
11:19am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.466 2.602 $80,000 Investor sold
11:19am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 106.568 4.111 $35,000 Investor sold
11:19am Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 5.000% 105.086 4.231 $35,000 Investor sold
11:19am Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 106.928 2.660 $200,000 Investor bought
11:19am Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 106.897 2.670 $200,000 Investor sold
11:19am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 103.102 3.224 $65,000 Inter-dealer
11:19am West Hills Cmnty College Dist Calif Ref 2028-Aug 3.400% 99.900 3.434 $5,000 Inter-dealer
11:19am West Hills Cmnty College Dist Calif Ref 2028-Aug 3.400% 99.900 3.434 $5,000 Inter-dealer
11:19am West Hills Cmnty College Dist Calif Ref 2028-Aug 3.400% 99.900 3.434 $5,000 Investor bought
11:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 90.095 4.893 $40,000 Inter-dealer

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