Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Massachusetts St Ref-ser B 2035-Jul 5.000% 101.829 2.645 $75,000 Investor bought
10:17am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 100.045 3.830 $15,000 Inter-dealer
10:17am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 99.945 6.182 $15,000 Investor sold
10:17am District Columbia Univ Rev Ref-georgetown Univ 2034-Apr 5.000% 102.935 3.036 $30,000 Inter-dealer
10:17am University Ark Univ Rev Ref-var Facs-pine Bluff Campus 2035-Dec 3.625% 99.740 3.655 $90,000 Inter-dealer
10:17am District Columbia Univ Rev Ref-georgetown Univ 2034-Apr 5.000% 102.935 3.036 $30,000 Investor bought
10:17am University Ark Univ Rev Ref-var Facs-pine Bluff Campus 2035-Dec 3.625% 99.740 3.655 $90,000 Investor bought
10:17am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2027-Dec 4.000% 100.208 2.961 $25,000 Inter-dealer
10:17am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2029-Sep 3.000% 99.922 3.021 $15,000 Investor bought
10:17am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 105.990 3.002 $30,000 Investor bought
10:17am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 105.990 3.002 $30,000 Inter-dealer
10:17am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2029-Sep 3.000% 99.922 3.021 $15,000 Inter-dealer
10:17am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2029-Sep 3.000% 99.922 3.021 $15,000 Inter-dealer
10:17am Temple Tex Ref 2026-Aug 5.000% 102.184 2.458 $10,000 Investor bought
10:17am Temple Tex Ref 2026-Aug 5.000% 102.114 2.538 $10,000 Investor sold
10:17am El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 106.084 4.140 $25,000 Investor bought
10:17am El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 105.934 4.160 $25,000 Investor sold
10:17am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2026-Jul 5.000% 101.991 2.441 $20,000 Inter-dealer
10:17am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2026-Jul 5.000% 101.991 2.441 $20,000 Investor bought
10:17am University Colo Enterprise Sys Rev Ref-ser C-2 2032-Jun 5.000% 114.986 2.530 $150,000 Investor bought
10:17am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 108.354 2.465 $10,000 Investor sold
10:17am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 108.424 2.445 $10,000 Investor bought
10:17am University Colo Enterprise Sys Rev Ref-ser C-2 2032-Jun 5.000% 114.916 2.541 $150,000 Inter-dealer
10:17am University Colo Enterprise Sys Rev Ref-ser C-2 2032-Jun 5.000% 114.791 2.560 $150,000 Investor sold
10:17am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.328 2.440 $10,000 Investor bought
10:17am Florida St Ref-dept Transn-right-of-way 2026-Jul 5.000% 101.934 2.512 $5,000 Investor bought
10:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.775 2.452 $10,000 Investor bought
10:17am Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 114.255 2.944 $15,000 Investor bought
10:17am Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 114.255 2.944 $15,000 Inter-dealer
10:17am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2034-Feb 5.000% 114.247 3.066 $5,000 Inter-dealer
10:17am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2032-Jul 5.000% 113.113 2.871 $5,000 Inter-dealer
10:17am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2032-Jul 5.000% 113.113 2.871 $5,000 Investor bought
10:17am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2034-Feb 5.000% 114.247 3.066 $5,000 Investor bought
10:17am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 108.683 2.370 $15,000 Investor bought
10:17am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.613 2.443 $5,000 Investor bought
10:17am Seguin Tex Ref 2037-Sep 5.000% 108.233 3.649 $15,000 Investor bought
10:17am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 102.598 2.457 $10,000 Investor bought
10:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 103.016 2.449 $45,000 Investor bought
10:17am Corpus Christi Tex Ref-gen Impt-ser B 2031-Mar 5.000% 109.572 2.706 $5,000 Investor bought
10:17am Memphis Tenn Ref-gen Impt-ser B 2026-Apr 5.000% 101.337 2.497 $15,000 Investor bought
10:17am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 101.723 2.525 $5,000 Investor bought
10:17am Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 102.506 2.546 $5,000 Investor bought
10:17am Iberia Parish La Parishwide Sch Dist Ref 2027-Mar 5.000% 103.646 2.439 $5,000 Investor bought
10:17am Round Rock Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.189 2.453 $15,000 Investor bought
10:17am Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B 2027-Feb 5.000% 103.491 2.402 $10,000 Investor bought
10:17am Allegheny Cnty Pa Ref-ser C-75 2026-Nov 5.000% 102.825 2.436 $5,000 Investor bought
10:17am Howards Grove Wis Sch Dist Ref 2028-Apr 5.000% 106.439 2.374 $5,000 Investor bought
10:17am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.906 2.548 $5,000 Investor bought
10:17am Birmingham Ala Ref-ser A 2028-Dec 5.000% 106.637 2.451 $5,000 Investor bought
10:17am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 102.041 2.497 $50,000 Investor bought

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