Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 107.760 2.150 $100,000 Investor bought
11:55am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 94.468 4.400 $25,000 Inter-dealer
11:55am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 94.468 4.400 $25,000 Inter-dealer
11:55am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 96.121 4.277 $25,000 Investor bought
11:55am Wisconsin Dells Wis Sch Dist Ref 2032-Mar 3.000% 98.406 3.276 $10,000 Inter-dealer
11:55am Wisconsin Dells Wis Sch Dist Ref 2032-Mar 3.000% 98.466 3.265 $10,000 Inter-dealer
11:55am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 102.070 2.566 $50,000 Inter-dealer
11:55am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 101.970 2.681 $50,000 Inter-dealer
11:55am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 101.970 2.681 $50,000 Investor sold
11:55am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2040-Dec 5.000% 107.813 N/R $110,000 Investor bought
11:55am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 113.959 2.618 $10,000 Investor sold
11:55am Crestwood Vlg Ill Ref-alt Rev Source-ser B 2032-Dec 5.000% 110.760 3.315 $25,000 Inter-dealer
11:55am Crestwood Vlg Ill Ref-alt Rev Source-ser B 2032-Dec 5.000% 110.760 3.315 $25,000 Inter-dealer
11:55am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 114.137 2.590 $10,000 Inter-dealer
11:55am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 114.137 2.590 $10,000 Investor bought
11:55am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 117.154 2.750 $4,800,000+ Investor bought
11:55am Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 115.916 2.922 $10,000 Inter-dealer
11:55am Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 115.916 2.922 $10,000 Investor bought
11:55am North Carolina Cent Univ Rev Ref-gen-agm-cr 2034-Oct 3.000% 96.700 3.428 $55,000 Inter-dealer
11:55am North Carolina Cent Univ Rev Ref-gen-agm-cr 2034-Oct 3.000% 96.700 3.428 $55,000 Inter-dealer
11:55am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 112.993 3.304 $20,000 Investor sold
11:55am Washington St Ref-ser R-2016b 2032-Jul 5.000% 100.526 3.094 $15,000 Inter-dealer
11:55am Washington St Ref-ser R-2016b 2032-Jul 5.000% 100.626 2.744 $15,000 Investor bought
11:55am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 101.872 2.284 $100,000 Investor bought
11:55am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 101.872 2.284 $100,000 Inter-dealer
11:55am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 115.539 2.617 $10,000 Inter-dealer
11:55am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 115.539 2.617 $10,000 Investor bought
11:55am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 93.570 4.749 $15,000 Inter-dealer
11:55am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 93.505 4.755 $15,000 Investor sold
11:55am Cumberland Cnty N C Ltd Oblig Ref 2026-Nov 5.000% 102.970 2.289 $100,000 Investor bought
11:55am Cumberland Cnty N C Ltd Oblig Ref 2026-Nov 5.000% 102.970 2.289 $100,000 Inter-dealer
11:55am North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 102.741 2.707 $10,000 Inter-dealer
11:55am North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2029-Dec 4.000% 102.741 2.707 $10,000 Investor bought
11:55am Comal Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 114.138 2.590 $200,000 Investor bought
11:55am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 109.035 N/R $35,000 Investor bought
11:55am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2037-Oct 3.000% 90.500 4.002 $15,000 Investor bought
11:55am Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2033-Nov 2.450% 85.630 4.590 $25,000 Inter-dealer
11:55am Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2033-Nov 2.450% 85.630 4.590 $25,000 Investor sold
11:55am North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.368 3.648 $30,000 Investor sold
11:55am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.898 3.545 $60,000 Investor sold
11:55am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 107.676 2.100 $250,000 Investor bought
11:55am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2030-Jun 3.000% 100.260 2.841 $30,000 Inter-dealer
11:55am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2030-Jun 3.000% 100.260 2.841 $30,000 Inter-dealer
11:54am Carol Stream Ill Pk Dist Ref-ser C 2032-Nov 3.000% 98.707 3.204 $50,000 Inter-dealer
11:54am Carol Stream Ill Pk Dist Ref-ser C 2032-Nov 3.000% 98.832 3.184 $50,000 Inter-dealer
11:54am Carol Stream Ill Pk Dist Ref-ser C 2032-Nov 3.000% 99.582 3.066 $50,000 Investor bought
11:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 100.301 3.004 $15,000 Inter-dealer
11:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 100.301 3.004 $15,000 Investor bought
11:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 100.301 3.004 $15,000 Inter-dealer
11:54am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2025-Dec 5.000% 100.350 3.191 $50,000 Inter-dealer

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