Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2027-Aug 5.000% 102.159 2.641 $5,000 Inter-dealer
8:59am Atlanta Ga Arpt Rev Ref-gen-ser B 2028-Jul 5.000% 104.130 2.695 $5,000 Investor bought
8:59am Arlington Cnty Va Ref-pub Impt-ser A 2027-Aug 5.000% 102.180 2.618 $5,000 Investor bought
8:58am California St Ref-various Purp 2027-Sep 5.000% 102.598 2.398 $50,000 Investor bought
8:58am California St Ref-various Purp 2030-Aug 5.000% 108.850 2.617 $25,000 Investor bought
8:58am Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2032-Feb 3.000% 95.000 4.034 $45,000 Investor sold
8:58am Houston Tex Ref-pub Impt 2028-Mar 5.000% 103.665 2.521 $10,000 Inter-dealer
8:58am Houston Tex Ref-pub Impt 2028-Mar 5.000% 103.665 2.521 $10,000 Investor bought
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.445 4.941 $5,000 Inter-dealer
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.445 4.941 $5,000 Inter-dealer
8:58am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 4.000% 105.172 3.064 $10,000 Inter-dealer
8:58am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 4.000% 105.180 3.062 $10,000 Investor bought
8:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 4.000% 105.260 3.048 $60,000 Inter-dealer
8:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 4.000% 105.260 3.048 $60,000 Investor bought
8:57am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2036-Nov 5.000% 113.947 N/R $55,000 Investor bought
8:57am Arkansas St Univ Rev Ref-student Fee-beebe-heber 2032-Dec 3.375% 96.400 4.030 $50,000 Investor sold
8:56am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 97.991 4.498 $25,000 Inter-dealer
8:56am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2029-Nov 3.823% 97.996 4.496 $25,000 Investor bought
8:56am Russellville Ark Sch Dist No 014 Ref 2034-Feb 2.750% 90.137 4.315 $75,000 Investor sold
8:56am Russellville Ark Sch Dist No 014 Ref 2034-Feb 2.750% 90.137 4.315 $75,000 Inter-dealer
8:56am Russellville Ark Sch Dist No 014 Ref 2034-Feb 2.750% 90.202 4.304 $75,000 Investor bought
8:56am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 106.216 4.112 $20,000 Investor bought
8:56am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 106.153 4.121 $20,000 Investor sold
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.813 3.310 $40,000 Inter-dealer
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 111.813 3.310 $40,000 Inter-dealer
8:56am Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 112.500 3.380 $2,175,000+ Investor bought
8:56am Redwoods Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.149 2.652 $25,000 Inter-dealer
8:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.067 2.636 $50,000 Investor sold
8:55am Hawaii St Ref-ser Fh 2026-Oct 5.000% 100.110 3.819 $20,000 Investor sold
8:55am Warren Ark Sch Dist No 001 Ref & Constr-ser A 2051-Feb 2.375% 57.621 5.570 $45,000 Investor sold
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.076 2.704 $20,000 Investor bought
8:55am Texas St Univ Sys Fing Rev Ref-ser A 2033-Mar 5.000% 110.506 3.210 $215,000 Investor sold
8:55am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2028-Oct 5.000% 104.669 2.697 $5,000 Investor sold
8:55am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2028-Oct 5.000% 104.669 2.697 $5,000 Inter-dealer
8:55am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2028-Dec 4.000% 102.620 2.797 $25,000 Investor bought
8:55am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 100.320 3.194 $30,000 Investor sold
8:55am Gaston Cnty N C Ref 2027-Feb 5.000% 100.699 3.352 $5,000 Investor sold
8:55am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.431 2.739 $15,000 Investor sold
8:55am Warren Ark Sch Dist No 001 Ref & Constr-ser A 2051-Feb 2.375% 57.621 5.570 $45,000 Inter-dealer
8:55am Warren Ark Sch Dist No 001 Ref & Constr-ser A 2051-Feb 2.375% 57.621 5.570 $45,000 Inter-dealer
8:55am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 101.094 2.851 $20,000 Investor sold
8:55am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 101.094 2.851 $20,000 Inter-dealer
8:55am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 110.772 3.004 $20,000 Inter-dealer
8:55am Georgia St Ref-ser C 2026-Dec 5.000% 100.520 3.015 $20,000 Investor sold
8:55am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 100.410 3.099 $5,000 Investor sold
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 105.976 2.741 $20,000 Inter-dealer
8:55am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 101.967 2.640 $135,000 Investor sold
8:55am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 110.772 3.004 $20,000 Investor sold
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 105.976 2.741 $20,000 Investor sold
8:55am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.823 2.810 $15,000 Investor sold

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