Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 104.621 3.106 $40,000 Inter-dealer
11:25am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 103.220 2.016 $30,000 Investor bought
11:25am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 103.120 2.107 $30,000 Inter-dealer
11:25am University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 5.000% 105.112 4.160 $295,000 Inter-dealer
11:25am University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 5.000% 105.099 4.162 $295,000 Investor sold
11:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.202 3.203 $45,000 Investor sold
11:25am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2029-Dec 5.000% 108.422 3.129 $50,000 Investor sold
11:25am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 111.416 3.423 $15,000 Investor sold
11:25am Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 111.825 3.396 $30,000 Investor sold
11:25am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.070 3.866 $40,000 Investor sold
11:25am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 113.083 3.223 $15,000 Investor sold
11:25am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 111.150 3.470 $100,000 Investor sold
11:25am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 101.340 3.739 $50,000 Investor sold
11:25am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.972 4.270 $40,000 Investor sold
11:25am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 101.072 4.196 $40,000 Inter-dealer
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.400 3.526 $55,000 Investor sold
11:24am Lapeer Mich Cmnty Schs Ref 2026-May 5.000% 102.290 3.195 $25,000 Investor sold
11:24am Kenilworth N J Sch Dist Ref 2029-Jan 4.000% 100.861 3.130 $55,000 Investor bought
11:24am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2037-Feb 5.000% 100.051 4.385 $35,000 Investor sold
11:24am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2032-Dec 4.000% 100.178 3.801 $50,000 Inter-dealer
11:24am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2032-Dec 4.000% 100.178 3.801 $50,000 Investor sold
11:24am University Ark Univ Rev Ref & Impt-various Fac- 2028-Nov 5.000% 107.798 2.825 $5,000 Investor bought
11:24am South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2048-Dec 5.000% 104.592 4.371 $400,000 Investor sold
11:24am King Cnty Wash Ref-ser A 2028-Jul 5.000% 100.004 4.769 $30,000 Investor bought
11:24am King Cnty Wash Ref-ser A 2028-Jul 5.000% 99.944 6.531 $30,000 Investor sold
11:24am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2029-Feb 5.000% 106.850 3.202 $10,000 Inter-dealer
11:24am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2029-Feb 5.000% 106.850 3.202 $10,000 Investor bought
11:24am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 101.002 2.858 $180,000 Inter-dealer
11:24am University Ark Univ Rev Ref & Impt-various Fac- 2028-Nov 5.000% 107.298 2.958 $5,000 Inter-dealer
11:24am Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt 2045-Sep 5.000% 104.697 4.272 $125,000 Investor sold
11:24am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 100.995 2.873 $180,000 Investor sold
11:24am Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt 2045-Sep 5.000% 104.697 4.272 $125,000 Investor sold
11:24am University Ark Univ Rev Ref & Impt-various Fac- 2028-Nov 5.000% 107.298 2.958 $5,000 Inter-dealer
11:24am Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 107.530 3.084 $115,000 Inter-dealer
11:24am Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 107.519 3.087 $115,000 Investor sold
11:24am Dearborn Mich Ref-swr 2032-Apr 3.625% 98.420 3.877 $10,000 Inter-dealer
11:24am Dearborn Mich Ref-swr 2032-Apr 3.625% 98.420 3.877 $10,000 Inter-dealer
11:24am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 100.680 3.831 $10,000 Investor bought
11:24am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 100.680 3.831 $10,000 Inter-dealer
11:24am Dearborn Mich Ref-swr 2032-Apr 3.625% 98.420 3.877 $10,000 Investor bought
11:24am Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.668 3.255 $25,000 Investor sold
11:24am California St Ref-various Purp 2037-Sep 5.000% 113.129 3.322 $20,000 Inter-dealer
11:24am California St Ref-various Purp 2029-Apr 5.000% 108.211 2.919 $25,000 Investor bought
11:24am California St Ref-various Purp 2037-Sep 5.000% 113.379 3.293 $20,000 Investor bought
11:24am California St Ref-various Purp 2029-Apr 5.000% 108.211 2.919 $25,000 Inter-dealer
11:24am California St Ref-various Purp 2028-Dec 5.000% 107.690 2.895 $30,000 Investor bought
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.063 2.730 $460,000 Inter-dealer
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.060 2.736 $460,000 Investor sold
11:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.455 4.289 $55,000 Investor bought
11:24am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2025-Dec 5.000% 101.628 3.131 $35,000 Inter-dealer

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