Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Illinois St Ref-september Ser-a 2031-Oct 5.000% 105.535 3.628 $35,000 Investor sold
11:03am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 80.503 5.067 $50,000 Investor sold
11:03am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2026-Jan 5.000% 102.156 3.641 $25,000 Investor sold
11:03am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 100.135 3.932 $100,000 Investor sold
11:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 113.120 3.441 $30,000 Investor sold
11:03am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2028-Oct 5.000% 100.160 4.573 $35,000 Investor sold
11:03am Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 110.710 3.280 $30,000 Investor sold
11:03am Leander Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.030 3.803 $35,000 Investor sold
11:03am Charlotte N C Wtr & Swr Sys Rev Ref 2038-Jul 4.000% 101.260 3.669 $100,000 Investor sold
11:03am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2025-Oct 5.000% 101.590 3.822 $10,000 Investor sold
11:03am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.060 2.886 $15,000 Investor sold
11:03am Muskegon Mich Cmnty College Dist Ref 2039-May 5.000% 109.476 3.848 $15,000 Investor sold
11:03am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.110 4.519 $35,000 Investor sold
11:03am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 100.999 3.710 $15,000 Investor sold
11:03am Muskegon Mich Cmnty College Dist Ref 2038-May 5.000% 110.528 3.728 $10,000 Investor sold
11:03am Muskegon Mich Cmnty College Dist Ref 2037-May 5.000% 111.379 3.631 $20,000 Investor sold
11:03am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2031-May 4.000% 104.641 3.252 $100,000 Investor bought
11:03am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2031-May 4.000% 104.578 3.262 $100,000 Investor sold
11:03am Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab 2025-Aug 5.000% 100.420 -1.022 $60,000 Investor sold
11:03am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2037-Aug 5.000% 112.748 3.506 $60,000 Investor sold
11:03am Garland Tex Ref 2025-Feb 5.000% 101.001 3.671 $40,000 Inter-dealer
11:03am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 99.300 4.067 $60,000 Inter-dealer
11:03am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 99.300 4.067 $60,000 Inter-dealer
11:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.428 3.282 $50,000 Investor sold
11:03am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 98.307 4.163 $60,000 Investor sold
11:03am Mauston Wis Sch Dist Ref 2033-Mar 1.500% 75.724 4.927 $65,000 Investor sold
11:03am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 114.912 3.012 $60,000 Inter-dealer
11:03am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2035-Dec 5.000% 114.912 3.012 $60,000 Investor sold
11:03am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2028-Jul 5.000% 102.667 3.697 $25,000 Investor sold
11:03am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2033-May 5.000% 104.459 3.416 $30,000 Investor sold
11:03am Mauston Wis Sch Dist Ref 2026-Mar 1.000% 91.506 5.996 $10,000 Investor sold
11:03am Leander Tex Ref 2032-Aug 4.000% 102.665 3.522 $15,000 Investor sold
11:03am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2033-Dec 4.000% 103.230 3.446 $10,000 Investor sold
11:03am Illinois Fin Auth Rev Ref-northwestern Mem 2029-Jul 5.000% 107.339 3.443 $10,000 Investor sold
11:03am Leesburg Va Ref & Pub Impt 2038-Jan 5.000% 114.611 3.231 $95,000 Investor sold
11:03am King Cnty Wash Swr Rev Ref & Impt-ser B 2046-Jul 5.000% 100.898 4.554 $15,000 Investor sold
11:03am Lake Tahoe Calif Uni Sch Dist Ref 2029-Aug 4.000% 103.869 3.191 $10,000 Investor sold
11:03am Massachusetts St Ref-ser B 2029-Jul 5.000% 109.484 2.999 $25,000 Investor bought
11:03am Iberia Parish La Parishwide Sch Dist Ref 2030-Mar 4.000% 103.187 3.391 $30,000 Investor sold
11:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 106.031 2.980 $15,000 Investor sold
11:03am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 111.653 3.618 $25,000 Investor sold
11:03am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2034-Sep 5.000% 111.853 3.355 $15,000 Investor sold
11:03am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.740 3.250 $100,000 Investor bought
11:03am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.695 3.271 $100,000 Investor sold
11:03am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 115.875 3.160 $75,000 Investor bought
11:03am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 104.713 3.464 $40,000 Investor sold
11:03am Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 108.918 3.164 $55,000 Investor sold
11:03am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2042-Mar 5.500% 115.163 3.648 $25,000 Investor sold
11:03am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2033-Mar 5.500% 105.744 3.346 $30,000 Investor sold
11:03am Lewisville Tex Ref & Impt 2036-Feb 5.000% 112.620 3.329 $25,000 Investor bought

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