Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Connecticut St Ref-ser B 2031-Dec 5.000% 109.589 3.360 $2,500,000+ Investor bought
4:37pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.327 3.539 $225,000 Inter-dealer
4:36pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2029-Nov 5.000% 108.147 3.055 $25,000 Investor bought
4:36pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2029-Nov 5.000% 107.077 3.300 $25,000 Inter-dealer
4:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 109.330 3.860 $10,000 Investor bought
4:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 111.182 3.421 $65,000 Investor sold
4:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 107.187 4.111 $10,000 Inter-dealer
4:36pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 97.748 4.266 $20,000 Investor bought
4:36pm North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 2031-Dec 4.000% 102.837 3.514 $550,000 Investor sold
4:36pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 102.727 4.440 $145,000 Investor bought
4:36pm Webster Groves Mo Sch Dist Ref 2030-Mar 4.000% 101.096 2.683 $15,000 Investor bought
4:36pm Montgomery Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.769 3.240 $4,260,000+ Investor sold
4:36pm Webster Groves Mo Sch Dist Ref 2030-Mar 4.000% 100.344 3.581 $15,000 Inter-dealer
4:36pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 102.727 4.440 $145,000 Inter-dealer
4:36pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 102.727 4.440 $145,000 Inter-dealer
4:36pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.153 3.832 $30,000 Inter-dealer
4:36pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.218 3.767 $30,000 Investor bought
4:36pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.053 3.932 $30,000 Inter-dealer
4:36pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.053 3.932 $30,000 Investor sold
4:36pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 103.647 4.487 $25,000 Investor bought
4:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2030-Aug 5.000% 101.041 4.143 $10,000 Inter-dealer
4:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2030-Aug 5.000% 101.141 4.062 $10,000 Investor bought
4:35pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 103.147 4.556 $25,000 Investor sold
4:35pm Delaware St Ref-ser A 2028-Oct 5.000% 106.241 3.070 $410,000 Investor bought
4:35pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2032-May 5.000% 108.987 3.542 $55,000 Investor sold
4:35pm Minnesota St Ref-ser D 2026-Aug 5.000% 102.060 3.322 $100,000 Investor sold
4:34pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2031-Jul 4.000% 101.040 3.776 $45,000 Investor sold
4:34pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2031-Jul 4.000% 101.190 3.744 $45,000 Investor bought
4:34pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 104.759 3.408 $30,000 Investor sold
4:34pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 109.074 3.380 $60,000 Investor sold
4:34pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 108.427 3.455 $60,000 Investor sold
4:34pm Univ S C Higher Ed Rev Ref-ser A 2032-May 5.000% 109.303 3.493 $85,000 Investor sold
4:34pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 106.399 3.360 $15,000 Investor sold
4:34pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 107.988 3.780 $200,000 Investor sold
4:34pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2030-May 5.000% 107.881 3.283 $25,000 Investor sold
4:34pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2029-Feb 4.000% 102.200 3.372 $30,000 Investor sold
4:34pm Del Valle Tex Indpt Sch Dist Ref 2033-Jun 5.000% 109.580 3.629 $70,000 Investor sold
4:34pm Massachusetts St Ref-ser A 2028-Jul 3.250% 97.490 4.098 $20,000 Investor sold
4:34pm University Minn Ref-ser B 2026-Oct 5.000% 102.120 3.469 $70,000 Investor sold
4:34pm Massachusetts St Ref-ser B 2028-Jul 5.000% 105.310 3.230 $95,000 Investor sold
4:34pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 105.837 3.514 $65,000 Investor sold
4:34pm California St Ref-various Purp 2037-Aug 5.000% 101.302 3.931 $60,000 Inter-dealer
4:34pm California St Ref-various Purp 2037-Aug 5.000% 102.694 2.817 $60,000 Investor bought
4:34pm California St Ref-various Purp 2037-Aug 5.000% 101.302 3.931 $60,000 Inter-dealer
4:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 106.220 3.590 $10,000 Inter-dealer
4:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 106.220 3.590 $10,000 Investor bought
4:34pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 5.000% 100.420 3.576 $10,000 Inter-dealer
4:34pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 5.000% 100.770 2.438 $10,000 Investor bought
4:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 105.075 3.517 $10,000 Investor bought
4:34pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 5.000% 100.420 3.576 $10,000 Inter-dealer

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