Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2037-May 5.250% 112.170 3.492 $10,000 Investor bought
11:10am Ucf Convocation Corp Fla Rev Ref-ser A 2031-Oct 3.750% 97.152 4.203 $50,000 Investor sold
11:10am Clark St Cmnty College Ohio Gen Rcpts Ref 2024-Dec 4.000% 100.195 3.629 $35,000 Inter-dealer
11:10am Clark St Cmnty College Ohio Gen Rcpts Ref 2024-Dec 4.000% 100.095 3.818 $35,000 Inter-dealer
11:10am Clark St Cmnty College Ohio Gen Rcpts Ref 2024-Dec 4.000% 100.265 3.497 $35,000 Investor bought
11:10am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 101.471 3.370 $10,000 Investor sold
11:10am California St Ref-various Purp 2027-Aug 5.000% 105.940 3.040 $100,000 Investor sold
11:10am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 103.940 3.503 $30,000 Investor bought
11:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2027-Nov 5.000% 105.300 3.362 $5,000 Investor bought
11:10am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2028-Jan 5.000% 104.880 3.551 $5,000 Investor bought
11:10am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 102.570 3.854 $20,000 Investor bought
11:10am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2029-Nov 4.000% 100.680 3.707 $5,000 Investor bought
11:10am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2033-Mar 5.500% 105.755 3.320 $100,000 Inter-dealer
11:10am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 5.000% 114.476 2.842 $265,000 Inter-dealer
11:10am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 5.000% 114.459 2.844 $265,000 Investor sold
11:10am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2024-Dec 5.000% 100.621 3.822 $5,000 Inter-dealer
11:10am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2024-Dec 5.000% 100.621 3.822 $5,000 Inter-dealer
11:10am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2024-Dec 5.000% 100.721 3.634 $5,000 Investor bought
11:10am State Univ Iowa Univ Rev Ref-recreational Facs-ser 2033-Jul 4.000% 100.760 3.739 $20,000 Investor bought
11:10am State Univ Iowa Univ Rev Ref-recreational Facs-ser 2033-Jul 4.000% 100.700 3.759 $20,000 Investor sold
11:10am Baltimore Md Ref-cons Pub Impt-ser B 2026-Oct 5.000% 104.302 3.132 $25,000 Investor bought
11:10am Baltimore Md Ref-cons Pub Impt-ser B 2026-Oct 5.000% 104.202 3.175 $25,000 Investor sold
11:09am Healdsburg Calif Wastewater Rev Ref-ser A 2035-Oct 3.750% 99.575 3.796 $30,000 Investor bought
11:09am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2033-Mar 5.500% 105.755 3.320 $100,000 Investor bought
11:09am Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2026-Sep 4.000% 99.998 3.998 $10,000 Inter-dealer
11:09am Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2026-Sep 4.000% 99.998 3.998 $10,000 Investor sold
11:09am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.120 3.097 $20,000 Inter-dealer
11:09am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.060 3.106 $20,000 Investor sold
11:09am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2028-Oct 3.000% 98.946 3.260 $95,000 Inter-dealer
11:09am West Travis Cnty Tex Pub Util Agy Rev Ref 2034-Aug 4.000% 101.053 3.651 $100,000 Investor sold
11:09am El Monte Calif Un High Sch Dist Ref 2032-Jun 3.500% 99.125 3.626 $20,000 Investor bought
11:09am Canyon Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 103.553 3.626 $15,000 Inter-dealer
11:09am Canyon Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 103.553 3.626 $15,000 Investor bought
11:09am Katy Tex Indpt Sch Dist Ref-ser B 2041-Feb 4.000% 99.873 4.010 $70,000 Investor bought
11:09am Baltimore Md Ref-cons Pub Impt-ser B 2029-Oct 5.000% 105.880 3.167 $50,000 Investor bought
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.387 3.171 $15,000 Investor bought
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.187 3.213 $15,000 Investor sold
11:09am Alamance Cnty N C Ref 2026-Feb 5.000% 102.867 3.255 $20,000 Inter-dealer
11:09am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2043-Dec 4.000% 101.425 3.767 $15,000 Investor bought
11:09am Alamance Cnty N C Ref 2026-Feb 5.000% 102.835 3.274 $20,000 Investor bought
11:09am Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref 2043-Dec 4.000% 100.425 3.930 $15,000 Inter-dealer
11:09am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 115.478 3.180 $25,000 Investor bought
11:09am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 94.731 3.819 $25,000 Inter-dealer
11:09am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 94.731 3.819 $25,000 Investor sold
11:09am Texas St Univ Sys Fing Rev Ref-sys 2031-Mar 5.000% 108.011 3.195 $5,000 Investor bought
11:09am Katy Tex Indpt Sch Dist Ref-ser B 2041-Feb 4.000% 99.873 4.010 $70,000 Inter-dealer
11:09am Caroline Cnty Md Ref-cons Pub Impt 2030-Jan 5.000% 108.249 3.085 $20,000 Inter-dealer
11:09am Caroline Cnty Md Ref-cons Pub Impt 2030-Jan 5.000% 108.499 3.030 $20,000 Investor bought
11:09am Inglewood Calif Uni Sch Dist Ref-taxable 2028-Aug 1.939% 87.746 5.221 $10,000 Investor bought
11:09am Inglewood Calif Uni Sch Dist Ref-taxable 2028-Aug 1.939% 87.646 5.250 $10,000 Inter-dealer

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