Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 99.159 3.971 $10,000 Investor bought
11:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 102.875 2.740 $5,000 Investor bought
11:55am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 103.266 2.721 $10,000 Investor bought
11:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 84.714 5.067 $25,000 Inter-dealer
11:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 85.214 5.028 $25,000 Investor bought
11:55am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2028-Feb 5.000% 104.952 N/R $20,000 Investor sold
11:55am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.494 2.690 $5,000 Investor bought
11:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.462 2.786 $25,000 Investor sold
11:55am Sonterra Mun Util Dist Tex Ref 2029-Aug 3.000% 97.472 3.670 $50,000 Inter-dealer
11:55am Sonterra Mun Util Dist Tex Ref 2029-Aug 3.000% 97.372 3.697 $50,000 Inter-dealer
11:55am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 102.287 4.430 $25,000 Investor sold
11:55am Sonterra Mun Util Dist Tex Ref 2029-Aug 3.000% 97.521 3.657 $50,000 Inter-dealer
11:55am Sonterra Mun Util Dist Tex Ref 2029-Aug 3.000% 97.521 3.657 $50,000 Investor bought
11:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Mar 5.000% 111.493 3.072 $10,000 Investor bought
11:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Mar 5.000% 111.433 3.082 $10,000 Investor sold
11:55am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2026-Sep 5.000% 102.633 2.710 $20,000 Investor bought
11:55am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 115.297 2.860 $25,000 Investor bought
11:55am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 2.000% 83.800 4.272 $15,000 Inter-dealer
11:55am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 2.000% 83.800 4.272 $15,000 Inter-dealer
11:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2030-Jul 5.000% 110.780 2.670 $5,000 Investor bought
11:55am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 2.000% 84.114 4.223 $15,000 Inter-dealer
11:55am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 2.000% 84.214 4.208 $15,000 Investor bought
11:55am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 100.508 2.692 $1,000,000+ Investor bought
11:55am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.877 2.944 $3,000,000+ Investor sold
11:55am Aledo Tex Ref 2042-Aug 4.000% 98.750 4.102 $485,000 Investor bought
11:55am Fargo N D Ref & Impt-ser H 2050-May 4.000% 87.003 4.912 $80,000 Inter-dealer
11:55am Fargo N D Ref & Impt-ser H 2050-May 4.000% 87.003 4.912 $80,000 Investor sold
11:55am Fargo N D Ref & Impt-ser H 2050-May 4.000% 87.003 4.912 $80,000 Inter-dealer
11:54am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 98.462 5.120 $10,000 Inter-dealer
11:54am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 98.462 5.120 $10,000 Investor sold
11:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 102.796 3.043 $20,000 Inter-dealer
11:54am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2030-Oct 5.000% 100.499 2.703 $350,000 Investor bought
11:54am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.698 2.802 $5,000 Inter-dealer
11:54am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.698 2.802 $5,000 Investor bought
11:54am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2038-Jun 3.000% 81.474 4.963 $10,000 Investor sold
11:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 102.796 3.043 $20,000 Investor bought
11:54am Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 92.209 4.892 $25,000 Investor bought
11:54am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2028-Jul 5.000% 105.942 2.899 $35,000 Investor bought
11:54am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2028-Jul 5.000% 105.942 2.899 $35,000 Inter-dealer
11:54am Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 91.209 4.963 $25,000 Inter-dealer
11:54am Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 91.209 4.963 $25,000 Inter-dealer
11:54am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.710 N/R $10,000 Investor bought
11:54am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Aug 5.000% 110.160 2.829 $75,000 Investor bought
11:54am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2025-Sep 5.000% 100.091 4.264 $10,000 Inter-dealer
11:54am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2025-Sep 5.000% 100.091 4.264 $10,000 Investor sold
11:54am Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 104.306 4.020 $50,000 Investor bought
11:54am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 112.460 3.274 $30,000 Investor bought
11:54am Port Seattle Wash Rev Ref-amt-first Lien 2026-Sep 5.000% 102.160 3.052 $5,000 Investor bought
11:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2029-Nov 5.000% 110.004 2.532 $10,000 Inter-dealer
11:54am North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2029-Jun 5.000% 108.310 2.732 $20,000 Investor bought

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