Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 100.410 2.895 $50,000 Investor sold
10:58am University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 100.500 2.451 $50,000 Investor bought
10:58am Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.019 2.451 $100,000 Investor bought
10:58am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.273 N/R $100,000 Investor sold
10:58am New Glarus Wis Sch Dist Ref 2027-Apr 5.000% 103.994 2.333 $150,000 Investor sold
10:58am Midway Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.411 -0.100 $100,000 Investor sold
10:58am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 101.832 2.341 $10,000 Inter-dealer
10:58am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 101.582 2.698 $10,000 Inter-dealer
10:58am Port Tacoma Wash Rev Ref-amt-ser A 2030-Dec 5.000% 109.970 2.919 $20,000 Investor sold
10:58am Port Tacoma Wash Rev Ref-amt-ser A 2030-Dec 5.000% 110.070 2.899 $20,000 Inter-dealer
10:58am East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 102.257 2.351 $50,000 Investor bought
10:58am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 105.199 2.310 $15,000 Investor sold
10:58am California St Ref-various Purp 2029-Sep 5.000% 111.360 N/R $100,000 Inter-dealer
10:58am California St Ref-various Purp 2029-Sep 5.000% 111.260 N/R $100,000 Investor sold
10:58am San Francisco Calif City & Cnty Ref-ser R1 2035-Jun 5.000% 118.907 2.570 $50,000 Investor bought
10:58am Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 105.450 2.511 $100,000 Inter-dealer
10:58am Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 105.350 2.538 $100,000 Investor sold
10:58am Syracuse N Y Ref-pub Impt-ser B 2026-Jun 4.000% 101.419 1.946 $150,000 Investor bought
10:58am Syracuse N Y Ref-pub Impt-ser B 2026-Jun 4.000% 101.359 2.031 $150,000 Inter-dealer
10:58am Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 105.328 4.289 $200,000 Inter-dealer
10:58am Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 105.268 4.297 $200,000 Investor sold
10:58am Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 105.393 4.281 $200,000 Inter-dealer
10:58am Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 105.393 4.281 $200,000 Investor bought
10:58am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2029-Jul 3.625% 99.180 3.859 $10,000 Inter-dealer
10:58am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2029-Jul 3.625% 99.180 3.859 $10,000 Inter-dealer
10:58am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2029-Jul 3.625% 99.080 3.888 $10,000 Investor sold
10:58am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2034-Nov 5.000% 99.252 9.714 $10,000 Investor sold
10:57am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 94.480 4.468 $30,000 Inter-dealer
10:57am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 94.480 4.468 $30,000 Inter-dealer
10:57am Massachusetts St Ref-ser B 2039-Nov 5.000% 110.776 3.538 $10,000 Investor sold
10:57am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 115.662 N/R $330,000 Investor bought
10:57am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 115.662 N/R $330,000 Inter-dealer
10:57am Massachusetts St Ref-ser B 2039-Nov 5.000% 110.776 3.538 $10,000 Inter-dealer
10:57am Massachusetts St Ref-ser B 2039-Nov 5.000% 110.836 3.530 $10,000 Investor bought
10:57am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2045-Jun 5.000% 106.036 4.235 $2,960,000+ Investor sold
10:57am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 106.085 N/R $40,000 Investor bought
10:57am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 106.147 N/R $25,000 Inter-dealer
10:57am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 106.147 N/R $25,000 Investor bought
10:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.443 4.750 $200,000 Inter-dealer
10:57am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 101.842 2.604 $25,000 Inter-dealer
10:57am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 101.942 2.477 $25,000 Investor bought
10:57am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 101.051 2.372 $190,000 Inter-dealer
10:57am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 101.151 2.127 $190,000 Investor bought
10:57am Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 104.793 2.410 $70,000 Inter-dealer
10:57am Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 104.793 2.410 $70,000 Investor sold
10:57am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2039-Jan 5.000% 111.460 3.540 $110,000 Investor bought
10:57am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 111.254 3.144 $30,000 Inter-dealer
10:57am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 111.254 3.144 $30,000 Inter-dealer
10:57am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 111.254 3.144 $30,000 Investor sold
10:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 74.280 5.141 $25,000 Inter-dealer

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