Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2041-Dec 5.000% 107.591 3.864 $10,000 Investor sold
11:26am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 99.076 4.558 $150,000 Investor bought
11:26am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 100.913 3.495 $30,000 Investor bought
11:26am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 100.913 3.495 $30,000 Inter-dealer
11:26am Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2026-Jun 5.000% 100.744 2.815 $5,000 Inter-dealer
11:26am Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2026-Jun 5.000% 100.794 2.672 $5,000 Inter-dealer
11:26am Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2026-Jun 5.000% 100.794 2.672 $5,000 Investor bought
11:26am Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 99.901 4.013 $5,000 Inter-dealer
11:26am Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 99.761 4.032 $5,000 Investor sold
11:26am Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 99.901 4.013 $5,000 Inter-dealer
11:26am Ucf Convocation Corp Fla Rev Ref-ser A 2034-Oct 4.000% 100.001 3.923 $5,000 Investor bought
11:26am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 99.076 4.558 $150,000 Investor bought
11:26am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2040-Mar 4.000% 91.000 4.893 $5,000 Investor sold
11:25am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 106.825 4.000 $50,000 Investor bought
11:25am Illinois St Ref-may Ser D 2034-Jul 5.000% 111.630 2.987 $200,000 Investor bought
11:25am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2026-Jul 5.000% 100.861 2.763 $10,000 Investor sold
11:25am Bremond Tex Indpt Sch Dist Ref 2031-Aug 2.500% 98.728 2.750 $530,000 Inter-dealer
11:25am Illinois St Ref-may Ser D 2033-Jul 5.000% 112.330 2.874 $50,000 Investor bought
11:24am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 120.090 2.056 $20,000 Investor bought
11:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 119.797 2.067 $20,000 Investor bought
11:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 119.654 2.086 $20,000 Investor sold
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2028-Oct 5.000% 104.568 2.151 $25,000 Investor bought
11:24am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2028-Sep 5.000% 106.245 2.466 $10,000 Investor sold
11:24am Washington St Ref-various Purp-ser R-2025a 2033-Jul 5.000% 117.386 2.417 $10,000 Investor bought
11:24am Washington St Ref-various Purp-ser R-2025a 2033-Jul 5.000% 117.282 2.431 $10,000 Investor sold
11:24am Bremond Tex Indpt Sch Dist Ref 2031-Aug 2.500% 98.668 2.762 $530,000 Inter-dealer
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 113.484 N/R $20,000 Investor bought
11:24am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 106.147 2.200 $1,535,000+ Investor bought
11:24am Illinois St Ref-may Ser D 2027-Jul 5.000% 103.535 2.400 $5,000 Investor bought
11:24am Illinois St Ref-may Ser D 2027-Jul 5.000% 103.535 2.400 $5,000 Inter-dealer
11:24am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2028-Jul 3.000% 98.780 3.535 $10,000 Investor sold
11:24am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2028-Jul 3.000% 98.780 3.535 $10,000 Inter-dealer
11:24am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2028-Jul 3.000% 98.780 3.535 $10,000 Inter-dealer
11:24am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2028-Jul 3.000% 98.880 3.491 $10,000 Investor bought
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 117.063 2.130 $25,000 Investor bought
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 117.063 2.130 $25,000 Inter-dealer
11:24am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 110.906 3.004 $45,000 Investor sold
11:24am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 116.980 2.507 $20,000 Investor sold
11:24am Waushara Cnty Wis Ref-ser B 2032-Jun 5.500% 116.370 2.663 $10,000 Investor sold
11:24am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 116.180 2.354 $10,000 Investor sold
11:24am Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 109.747 2.140 $10,000 Investor bought
11:24am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B 2028-Sep 5.000% 107.418 2.010 $20,000 Investor bought
11:24am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2037-Sep 5.000% 117.623 2.682 $40,000 Inter-dealer
11:24am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2037-Sep 5.000% 117.627 2.681 $40,000 Investor bought
11:24am California St Ref-various Purp 2028-Sep 5.000% 107.377 N/R $10,000 Investor bought
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 117.803 2.660 $20,000 Investor bought
11:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 117.803 2.660 $20,000 Inter-dealer
11:24am California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2027-Aug 5.000% 104.390 2.040 $360,000 Investor bought
11:23am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 104.583 2.626 $10,000 Investor bought
11:23am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2030-Oct 5.000% 107.662 2.450 $100,000 Investor bought

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