Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am University Northn Iowa Univ Revs Ref-taxable-dorm-ser U N I 2032-Jul 2.000% 82.270 5.031 $30,000 Inter-dealer
10:56am University Northn Iowa Univ Revs Ref-taxable-dorm-ser U N I 2032-Jul 2.000% 82.282 5.029 $30,000 Investor bought
10:56am Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser A 2026-Jul 5.000% 102.265 2.800 $20,000 Investor sold
10:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.453 3.840 $50,000 Investor bought
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 110.432 2.821 $25,000 Investor bought
10:56am West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 113.269 3.132 $25,000 Investor bought
10:56am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 104.342 2.928 $60,000 Investor sold
10:56am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 104.342 2.928 $60,000 Inter-dealer
10:56am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2031-Oct 5.000% 110.095 3.207 $10,000 Inter-dealer
10:56am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2031-Oct 5.000% 110.095 3.207 $10,000 Investor sold
10:56am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 104.253 4.418 $10,000 Investor sold
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 4.000% 91.830 4.773 $30,000 Investor sold
10:56am Heber Lt & Pwr Co Utah Elec Rev Ref 2032-Dec 5.000% 106.742 3.362 $10,000 Inter-dealer
10:56am West Contra Costa Calif Uni Sch Dist Ref 2032-Aug 5.000% 112.656 3.006 $25,000 Investor bought
10:56am West Contra Costa Calif Uni Sch Dist Ref 2032-Aug 5.000% 112.566 3.019 $25,000 Investor sold
10:56am West Contra Costa Calif Uni Sch Dist Ref 2033-Aug 5.000% 113.179 3.143 $25,000 Investor sold
10:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 110.342 2.838 $25,000 Investor sold
10:56am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2032-Feb 5.000% 111.350 3.085 $10,000 Investor sold
10:56am Wrightstown Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 105.085 3.010 $40,000 Investor sold
10:56am Wrightstown Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 105.085 3.010 $40,000 Inter-dealer
10:56am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2032-Feb 5.000% 111.350 3.085 $10,000 Inter-dealer
10:56am Heber Lt & Pwr Co Utah Elec Rev Ref 2032-Dec 5.000% 106.742 3.362 $10,000 Investor sold
10:56am Houston Tex Ref-ser A 2042-Mar 5.000% 103.241 4.543 $10,000 Investor sold
10:56am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.221 4.105 $45,000 Investor bought
10:56am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.057 4.050 $10,000 Investor sold
10:56am Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2045-May 5.000% 102.078 4.733 $15,000 Investor bought
10:56am Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2045-May 5.000% 102.018 4.740 $15,000 Investor sold
10:56am Connecticut St Ref-ser B 2029-Dec 5.000% 108.870 2.854 $15,000 Investor sold
10:56am California St Ref-various Purp 2032-Sep 5.000% 111.208 2.999 $10,000 Investor sold
10:56am Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 103.123 3.076 $5,000 Investor sold
10:56am Jefferson Cnty Colo Sch Dist No R-001 Ref 2027-Dec 5.000% 105.289 2.769 $20,000 Investor sold
10:56am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 102.744 4.152 $10,000 Investor sold
10:56am Fort Myers Fla Cap Impt Rev Ref 2036-Dec 3.000% 85.020 4.710 $30,000 Investor sold
10:56am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 107.950 2.888 $60,000 Investor sold
10:56am Berthoud Colo Wastewtr Rev Ref & Impt 2032-Oct 4.000% 99.380 4.098 $15,000 Investor sold
10:56am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.460 3.024 $50,000 Investor sold
10:56am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2031-Feb 5.000% 109.300 3.173 $10,000 Investor sold
10:56am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.121 4.483 $45,000 Inter-dealer
10:56am Pigeon Forge Tenn Ref-ser A 2029-Jun 5.000% 107.975 2.841 $40,000 Investor bought
10:56am Broomfield Colo City & Cnty Ctfs Partn Ref 2025-Dec 5.000% 100.815 3.071 $120,000 Investor bought
10:56am Broomfield Colo City & Cnty Ctfs Partn Ref 2025-Dec 5.000% 100.810 3.083 $120,000 Investor sold
10:56am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.655 3.070 $180,000 Investor bought
10:56am Clark Cnty Nev Ref-bd Bk-ser A 2025-Nov 5.000% 100.651 3.082 $180,000 Investor sold
10:56am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.121 4.483 $45,000 Investor sold
10:56am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2042-Jan 4.000% 91.913 4.710 $10,000 Inter-dealer
10:56am Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B 2037-Feb 3.000% 84.690 4.730 $50,000 Inter-dealer
10:56am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2026-Jul 5.000% 101.982 3.071 $10,000 Inter-dealer
10:56am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2042-Jan 4.000% 91.913 4.710 $10,000 Investor sold
10:56am South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg 2026-Jul 5.000% 101.982 3.071 $10,000 Investor sold
10:56am Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B 2037-Feb 3.000% 84.690 4.730 $50,000 Investor sold

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