Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 102.257 5.434 $250,000 Investor sold
11:11am Hawaii St Ref-taxable-ser Gj 2027-Aug 1.535% 94.480 4.442 $5,000 Investor bought
11:11am Manila Ark Sales & Use Tax Ref & Impt 2050-Sep 4.875% 100.000 4.875 $20,000 Investor bought
11:11am Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs 2025-Nov 4.750% 99.500 6.418 $140,000 Investor sold
11:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 3.000% 67.675 5.360 $980,000 Investor bought
11:11am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2033-Nov 5.000% 106.846 3.263 $25,000 Inter-dealer
11:11am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2033-Nov 5.000% 106.846 3.263 $25,000 Investor bought
11:11am Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B 2030-Feb 4.000% 104.090 3.022 $20,000 Investor sold
11:11am Delaware St Ref-ser D 2026-Jul 3.000% 100.250 2.722 $100,000 Inter-dealer
11:11am California St Ref-various Purp 2028-Sep 5.000% 102.369 2.774 $240,000 Investor sold
11:11am California St Ref-various Purp 2033-Aug 5.000% 101.680 3.288 $290,000 Investor sold
11:11am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2026-Nov 5.000% 102.660 2.825 $240,000 Investor sold
11:11am San Antonio Tex Ref-gen Impt 2032-Aug 5.000% 107.030 3.119 $85,000 Investor sold
11:11am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2033-Dec 5.000% 105.240 3.327 $5,000 Inter-dealer
11:11am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2033-Dec 5.000% 105.240 3.327 $5,000 Investor sold
11:10am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2033-Dec 5.000% 105.240 3.327 $5,000 Inter-dealer
11:10am California St Ref 2027-Oct 5.000% 105.459 2.404 $170,000 Investor bought
11:10am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.031 4.937 $5,000 Inter-dealer
11:10am Conroe Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 100.031 4.937 $5,000 Investor sold
11:10am California St Ref-various Purp 2028-Sep 5.000% 102.619 2.544 $240,000 Inter-dealer
11:10am California St Ref-various Purp 2033-Aug 5.000% 101.930 3.036 $290,000 Inter-dealer
11:10am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2026-Nov 5.000% 102.910 2.625 $240,000 Inter-dealer
11:10am California St Ref-various Purp 2035-Mar 5.000% 113.521 3.340 $115,000 Investor bought
11:10am Rutgers St Univ N J Ref-ser M 2038-May 3.125% 80.750 5.209 $10,000 Investor sold
11:10am Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt 2025-Sep 5.000% 100.060 4.235 $75,000 Investor sold
11:10am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 91.150 4.344 $30,000 Investor bought
11:10am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 91.017 4.365 $30,000 Investor sold
11:10am Rutherford Cnty Tenn Ref-ser A 2026-Apr 4.000% 100.796 2.792 $35,000 Inter-dealer
11:10am Rutherford Cnty Tenn Ref-ser A 2026-Apr 4.000% 100.696 2.942 $35,000 Inter-dealer
11:10am Rutherford Cnty Tenn Ref-ser A 2026-Apr 4.000% 100.696 2.942 $35,000 Investor sold
11:10am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 101.490 4.449 $30,000 Investor sold
11:10am California St Ref-various Purp-group C 2036-Sep 3.000% 88.407 4.327 $25,000 Inter-dealer
11:10am California St Ref-various Purp-group C 2036-Sep 3.000% 88.507 4.315 $25,000 Investor bought
11:10am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 106.840 4.156 $5,000 Investor sold
11:10am Massachusetts St Dev Fin Agy Rev Ref-babson College 2032-Oct 5.000% 111.808 3.031 $20,000 Investor bought
11:10am Massachusetts St Dev Fin Agy Rev Ref-babson College 2032-Oct 5.000% 111.558 3.070 $20,000 Investor sold
11:10am Rutgers St Univ N J Ref-ser M 2038-May 3.125% 82.468 5.000 $10,000 Investor bought
11:10am Lago Vista Tex Indpt Sch Dist Ref 2026-Aug 2.000% 98.531 3.443 $50,000 Investor sold
11:10am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 104.385 4.395 $15,000 Investor sold
11:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.071 3.511 $10,000 Investor sold
11:10am Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 105.469 4.262 $35,000 Investor sold
11:10am John Swett Calif Uni Sch Dist Ref 2026-Aug 4.000% 101.212 2.769 $20,000 Investor sold
11:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 104.241 3.394 $10,000 Investor sold
11:10am Onondaga Cnty N Y Ref 2029-May 5.000% 106.851 2.414 $15,000 Investor sold
11:10am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 105.536 4.248 $10,000 Investor sold
11:10am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 107.239 3.800 $10,000 Investor sold
11:10am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.230 2.669 $25,000 Investor sold
11:10am Massachusetts St Ref-ser B 2037-May 5.000% 107.620 3.853 $10,000 Investor sold
11:10am Wisconsin St Ref-ser 1 2028-Nov 5.000% 103.798 2.766 $5,000 Investor sold
11:10am Wisconsin St Ref-ser 1 2036-May 5.000% 109.851 3.673 $15,000 Investor sold

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