Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Dec 5.000% 104.252 3.174 $10,000 Investor bought
11:11am Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 93.298 4.656 $70,000 Investor bought
11:11am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2032-Aug 5.000% 102.990 3.513 $5,000 Investor bought
11:11am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 104.317 3.257 $60,000 Investor bought
11:11am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 92.418 4.671 $5,000 Inter-dealer
11:11am Lafayette La Utils Rev Ref 2031-Nov 4.000% 101.149 3.478 $25,000 Inter-dealer
11:11am Lafayette La Utils Rev Ref 2031-Nov 4.000% 101.149 3.478 $25,000 Investor sold
11:11am Round Rock Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.866 2.653 $25,000 Inter-dealer
11:11am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 92.418 4.671 $5,000 Investor bought
11:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-bam-tcrs 2036-Jul 5.000% 101.730 3.198 $45,000 Investor bought
11:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-bam-tcrs 2036-Jul 5.000% 101.630 3.301 $45,000 Inter-dealer
11:11am Round Rock Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.866 2.653 $25,000 Investor bought
11:11am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2031-Jun 4.000% 100.918 3.495 $5,000 Investor bought
11:11am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 108.061 2.667 $5,000 Investor bought
11:11am University Wash Univ Revs Ref-gen-ser A 2026-Dec 5.000% 103.248 2.620 $25,000 Investor bought
11:11am Arizona St Ctfs Partn Ref-ser A 2025-Oct 5.000% 100.190 N/R $10,000 Investor bought
11:11am Northside Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.773 2.690 $10,000 Investor bought
11:11am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2033-Jul 4.000% 100.490 3.741 $25,000 Inter-dealer
11:11am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2033-Jul 4.000% 100.490 3.741 $25,000 Investor sold
11:11am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 86.860 5.172 $35,000 Investor sold
11:11am Massachusetts St Ref-ser A 2028-Sep 5.000% 107.300 2.571 $5,000 Investor bought
11:11am Burlington Vt Ref-ser C 2027-Nov 4.000% 102.783 2.750 $20,000 Inter-dealer
11:11am Burlington Vt Ref-ser C 2027-Nov 4.000% 102.783 2.750 $20,000 Investor bought
11:11am University Okla Revs Ref-taxable-ser C 2026-Jul 1.444% 96.397 5.251 $10,000 Investor bought
11:11am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Aug 5.000% 101.088 3.980 $280,000 Inter-dealer
11:11am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 115.118 2.617 $15,000 Inter-dealer
11:11am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 115.203 2.605 $15,000 Inter-dealer
11:11am California St Ref-various Purp 2035-Mar 5.000% 114.928 3.190 $335,000 Investor bought
11:11am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Aug 5.000% 101.088 3.980 $280,000 Investor bought
11:11am Austin Tex Ref-pub Impt 2028-Sep 5.000% 107.034 2.656 $40,000 Investor bought
11:11am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 115.316 2.588 $190,000 Inter-dealer
11:11am Austin Tex Ref-pub Impt 2028-Sep 5.000% 106.899 2.699 $40,000 Investor sold
11:11am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 115.316 2.588 $190,000 Inter-dealer
11:11am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 102.565 3.111 $5,000 Investor sold
11:11am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 100.850 3.840 $10,000 Inter-dealer
11:11am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 100.850 3.840 $10,000 Investor sold
11:11am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 95.430 4.559 $10,000 Inter-dealer
11:11am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 95.330 4.569 $10,000 Investor sold
11:11am California St Ref-various Purp 2027-Sep 5.000% 105.263 2.470 $200,000 Investor sold
11:11am California St Ref-various Purp 2027-Sep 5.000% 105.263 2.470 $200,000 Inter-dealer
11:11am California St Ref-various Purp 2027-Sep 5.000% 105.284 2.460 $200,000 Investor bought
11:10am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Apr 5.000% 109.880 3.116 $10,000 Investor sold
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 103.072 2.453 $125,000 Investor bought
11:10am Plano Tex Ref & Impt 2030-Sep 5.000% 110.211 2.853 $45,000 Investor bought
11:10am Saddleback Vy Uni Sch Dist Calif Ref 2028-Aug 4.000% 101.382 2.676 $275,000 Inter-dealer
11:10am Saddleback Vy Uni Sch Dist Calif Ref 2028-Aug 4.000% 101.382 2.676 $275,000 Investor sold
11:10am Georgetown Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.804 2.700 $5,000 Inter-dealer
11:10am Georgetown Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.804 2.700 $5,000 Investor bought
11:10am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 95.342 4.467 $15,000 Investor bought
11:10am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2038-Nov 4.000% 95.239 4.478 $15,000 Investor sold

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