Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2026-Oct 5.000% 101.818 3.672 $15,000 Inter-dealer
11:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.879 3.651 $40,000 Inter-dealer
11:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.879 3.651 $40,000 Investor bought
11:07am Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 109.244 3.760 $50,000 Investor bought
11:07am Central Mich Univ Revs Ref-gen-ser A 2035-Oct 5.000% 108.574 3.903 $25,000 Investor bought
11:07am Corpus Christi Tex Ref-gen Impt-ser C 2035-Mar 5.000% 108.189 3.895 $25,000 Investor bought
11:07am Coastal Carolina Univ S C Higher Ed Rev Ref 2032-Jun 5.000% 109.030 3.547 $60,000 Investor bought
11:07am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 102.989 3.960 $70,000 Inter-dealer
11:07am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 102.989 3.960 $70,000 Investor bought
11:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 103.966 3.929 $15,000 Investor sold
11:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 104.166 3.876 $15,000 Investor bought
11:07am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 104.081 4.065 $5,000 Inter-dealer
11:07am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 103.881 4.121 $5,000 Inter-dealer
11:07am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2035-Oct 5.000% 101.976 4.132 $50,000 Investor bought
11:07am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2035-Oct 5.000% 101.876 4.175 $50,000 Investor sold
11:07am Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2037-Aug 4.000% 95.779 4.450 $190,000 Inter-dealer
11:07am Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2037-Aug 4.000% 96.779 4.341 $190,000 Investor bought
11:07am University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 107.120 4.029 $60,000 Investor bought
11:07am University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 107.020 4.042 $60,000 Investor sold
11:07am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2034-Aug 5.000% 112.930 3.362 $25,000 Investor bought
11:07am Moreland Calif Sch Dist Ref-ser A 2031-Aug 5.000% 110.140 3.197 $25,000 Investor bought
11:07am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2034-Aug 5.000% 112.825 3.374 $25,000 Investor sold
11:07am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.574 3.507 $25,000 Investor sold
11:07am Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 102.563 3.138 $100,000 Inter-dealer
11:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 108.303 3.290 $25,000 Investor sold
11:07am Newport Mesa Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.254 3.147 $175,000 Investor sold
11:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 103.692 3.005 $40,000 Investor sold
11:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 103.701 3.000 $40,000 Investor bought
11:07am Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Aug 5.000% 102.201 3.242 $100,000 Investor bought
11:07am Moreland Calif Sch Dist Ref-ser A 2031-Aug 5.000% 110.039 3.214 $25,000 Investor sold
11:07am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 112.640 3.270 $25,000 Investor bought
11:07am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 112.538 3.283 $25,000 Investor sold
11:07am Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 102.549 3.148 $100,000 Investor sold
11:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 107.679 3.171 $130,000 Inter-dealer
11:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 107.679 3.171 $130,000 Investor sold
11:07am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 99.800 4.026 $30,000 Investor bought
11:07am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 98.750 4.165 $30,000 Inter-dealer
11:07am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 98.600 4.185 $30,000 Investor sold
11:07am Chillicothe Ohio City Sch Dist Ref 2033-Dec 5.000% 109.661 3.677 $25,000 Investor bought
11:07am El Paso Tex Wtr & Swr Rev Ref 2050-Mar 5.250% 103.930 4.700 $25,000 Inter-dealer
11:07am El Paso Tex Wtr & Swr Rev Ref 2050-Mar 5.250% 103.830 4.714 $25,000 Investor sold
11:07am Iberia Parish La Parishwide Sch Dist Ref 2026-Mar 4.000% 100.050 3.933 $55,000 Inter-dealer
11:07am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 100.614 3.128 $150,000 Inter-dealer
11:07am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 100.614 3.128 $150,000 Investor bought
11:07am Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2029-Jul 5.000% 105.626 3.536 $15,000 Inter-dealer
11:07am Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2029-Jul 5.000% 105.626 3.536 $15,000 Investor bought
11:07am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 108.980 3.375 $10,000 Inter-dealer
11:07am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 108.980 3.375 $10,000 Investor sold
11:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.023 4.001 $5,000 Inter-dealer
11:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.023 4.001 $5,000 Investor bought

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