Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2037-Apr 4.000% 91.934 5.000 $125,000 Inter-dealer
8:56am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 102.169 4.535 $5,000 Inter-dealer
8:56am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 101.964 4.579 $5,000 Investor sold
8:55am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 79.500 5.817 $40,000 Investor bought
8:55am Georgia St Ref-ser F 2027-Jul 5.000% 100.368 3.102 $5,000 Inter-dealer
8:55am Georgia St Ref-ser F 2027-Jul 5.000% 100.568 2.116 $5,000 Investor bought
8:55am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 100.757 4.001 $190,000 Investor bought
8:55am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 86.424 5.257 $25,000 Inter-dealer
8:55am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 86.424 5.257 $25,000 Inter-dealer
8:55am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 86.524 5.239 $25,000 Investor bought
8:55am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 86.424 5.257 $25,000 Inter-dealer
8:55am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.090 4.145 $10,000 Inter-dealer
8:55am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.140 3.723 $10,000 Investor bought
8:54am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2029-Jun 5.000% 104.023 3.401 $30,000 Investor bought
8:54am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2029-Jun 5.000% 103.923 3.440 $30,000 Investor sold
8:54am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2035-Jun 4.000% 99.200 4.111 $100,000 Investor bought
8:54am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2026-Dec 4.000% 100.037 3.626 $10,000 Inter-dealer
8:54am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2026-Dec 4.000% 100.137 2.779 $10,000 Investor bought
8:54am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2030-Jul 5.000% 103.583 3.950 $1,430,000+ Investor bought
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 106.284 3.632 $630,000 Investor bought
8:54am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 72.110 5.973 $50,000 Inter-dealer
8:54am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 72.210 5.961 $50,000 Investor bought
8:54am Imperial Calif Irr Dist Elec Rev Ref-sys 2035-Nov 5.000% 110.174 3.667 $25,000 Investor bought
8:54am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2036-Jul 5.000% 111.037 3.639 $10,000 Investor bought
8:53am Oakland Univ Mich Rev Ref-gen-ser A 2037-Mar 5.000% 104.313 4.432 $25,000 Investor bought
8:53am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 100.919 3.650 $200,000 Investor bought
8:53am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 102.221 3.534 $15,000 Investor bought
8:53am West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 111.069 3.523 $50,000 Investor bought
8:53am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 107.391 3.827 $55,000 Investor bought
8:53am Cupertino Calif Un Sch Dist Ref-ser B 2037-Aug 5.000% 110.432 3.811 $30,000 Investor bought
8:53am Hudson Wis Sch Dist Ref 2034-Mar 5.000% 107.830 3.772 $50,000 Investor bought
8:53am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 107.478 3.897 $45,000 Investor bought
8:53am Miami-dade Cnty Fla Sch Dist Ref 2039-Mar 5.000% 104.410 4.421 $100,000 Investor bought
8:53am San Rafael Calif City High Sch Dist Ref 2035-Aug 5.000% 110.410 3.606 $10,000 Investor bought
8:53am Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 110.720 3.567 $25,000 Investor bought
8:53am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 107.790 3.894 $150,000 Investor bought
8:53am Ohio St Ref-cap Facs Lease 2035-Oct 5.000% 107.489 3.996 $40,000 Inter-dealer
8:53am Ohio St Ref-cap Facs Lease 2035-Oct 5.000% 107.609 3.981 $40,000 Investor bought
8:53am Hudson Wis Sch Dist Ref 2035-Mar 5.000% 108.000 3.871 $25,000 Investor bought
8:53am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 99.948 6.414 $20,000 Investor bought
8:53am South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2029-Aug 5.000% 103.660 3.604 $25,000 Investor bought
8:53am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2027-Nov 5.000% 99.848 9.356 $20,000 Investor sold
8:53am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2037-Dec 4.000% 93.521 4.757 $30,000 Inter-dealer
8:53am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2037-Dec 4.000% 93.521 4.757 $30,000 Inter-dealer
8:53am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2037-Dec 4.000% 95.158 4.560 $30,000 Investor bought
8:53am Leesburg Va Ref & Pub Impt 2032-Jan 5.000% 107.643 3.394 $120,000 Investor bought
8:53am Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 105.578 4.070 $95,000 Investor bought
8:52am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 90.427 5.009 $5,000 Inter-dealer
8:52am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 90.229 5.031 $5,000 Investor sold
8:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 101.643 3.910 $95,000 Investor bought

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