Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 107.068 3.808 $10,000 Inter-dealer
10:55am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 107.068 3.808 $10,000 Investor sold
10:55am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 106.474 4.045 $170,000 Investor sold
10:55am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.905 4.400 $15,000 Inter-dealer
10:55am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.005 4.335 $15,000 Investor bought
10:55am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 99.800 6.491 $15,000 Investor sold
10:55am California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 2041-Apr 5.000% 92.044 5.770 $100,000 Investor bought
10:55am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2025-Jul 5.000% 99.980 5.036 $1,035,000+ Investor bought
10:55am Columbus Ga Bldg Auth Lease Rev Ref-taxable-ser B 2028-Jan 3.200% 97.081 4.369 $25,000 Inter-dealer
10:55am Columbus Ga Bldg Auth Lease Rev Ref-taxable-ser B 2028-Jan 3.200% 97.071 4.373 $25,000 Investor sold
10:55am Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 94.782 4.472 $10,000 Investor bought
10:55am Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 94.782 4.472 $10,000 Inter-dealer
10:55am Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 93.834 4.561 $10,000 Investor sold
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2029-Nov 5.000% 102.766 3.830 $10,000 Investor sold
10:55am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2029-Oct 3.250% 95.734 4.320 $25,000 Investor sold
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2029-Nov 5.000% 102.766 3.830 $10,000 Inter-dealer
10:55am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2029-Oct 3.250% 95.734 4.320 $25,000 Inter-dealer
10:55am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 102.284 3.337 $50,000 Investor bought
10:55am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2027-Oct 5.000% 102.224 3.380 $50,000 Investor sold
10:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2031-Nov 5.000% 102.683 3.865 $110,000 Investor sold
10:55am Santa Ana Calif Gas Tax Rev Ref 2030-Jan 5.000% 105.812 3.304 $10,000 Inter-dealer
10:55am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2039-Apr 5.000% 110.542 3.719 $20,000 Inter-dealer
10:55am Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj 2031-Mar 5.000% 100.379 0.288 $175,000 Investor sold
10:55am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2039-Apr 5.000% 110.542 3.719 $20,000 Investor bought
10:55am Santa Ana Calif Gas Tax Rev Ref 2030-Jan 5.000% 105.812 3.304 $10,000 Investor bought
10:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 112.188 3.487 $65,000 Investor sold
10:54am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 108.380 3.298 $245,000 Investor sold
10:54am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.990 4.139 $15,000 Inter-dealer
10:54am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.990 4.001 $15,000 Investor bought
10:54am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2031-Aug 5.000% 110.263 3.176 $30,000 Investor bought
10:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 107.251 4.045 $25,000 Investor bought
10:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 107.101 4.064 $25,000 Investor sold
10:54am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2031-Aug 5.000% 110.113 3.202 $30,000 Investor sold
10:54am Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 101.630 3.334 $20,000 Investor bought
10:54am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 108.211 3.222 $240,000 Investor sold
10:54am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2030-Nov 1.860% 87.379 4.455 $1,810,000+ Investor sold
10:54am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 111.796 3.365 $50,000 Investor sold
10:54am Santa Ana Calif Gas Tax Rev Ref 2026-Jan 5.000% 101.078 3.351 $10,000 Inter-dealer
10:54am Santa Ana Calif Gas Tax Rev Ref 2026-Jan 5.000% 101.078 3.351 $10,000 Investor bought
10:54am Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 107.730 3.992 $125,000 Investor sold
10:54am Waukesha Wis Ref-ser E 2029-Oct 5.000% 105.795 3.570 $10,000 Investor sold
10:54am Ohio St Ref-infrastructure Impt-ser B 2028-Sep 5.000% 106.137 3.050 $30,000 Inter-dealer
10:54am Washington St Ref-various Purp-ser R-2025b 2035-Jul 5.000% 110.738 3.670 $135,000 Investor sold
10:54am Washington St Ref-various Purp-ser R-2025a 2034-Jul 5.000% 111.549 3.515 $295,000 Investor sold
10:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 108.030 3.980 $160,000 Investor sold
10:54am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2035-Jul 5.000% 107.848 4.050 $20,000 Investor sold
10:54am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 111.379 3.419 $15,000 Investor sold
10:54am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 108.701 3.624 $35,000 Investor sold
10:54am University Utah Univ Revs Ref-gen-ser A-1 2037-Aug 5.000% 108.155 3.939 $20,000 Investor sold
10:54am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 108.487 3.485 $85,000 Inter-dealer

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