Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2034-Jun 5.000% 112.859 3.300 $65,000 Investor bought
2:31pm Midlothian Tex Indpt Sch Dist Ref 2031-Feb 5.000% 107.472 2.736 $10,000 Inter-dealer
2:31pm Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 102.127 2.591 $30,000 Inter-dealer
2:31pm Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 102.127 2.591 $30,000 Inter-dealer
2:31pm Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 102.177 2.535 $30,000 Inter-dealer
2:31pm Hobart Ind Bldg Corp First Mtg Ref 2029-Jan 5.000% 102.177 2.535 $30,000 Investor bought
2:31pm Midlothian Tex Indpt Sch Dist Ref 2031-Feb 5.000% 107.472 2.736 $10,000 Investor bought
2:31pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 105.236 4.073 $35,000 Inter-dealer
2:31pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 105.236 4.073 $35,000 Investor sold
2:31pm Riverside Calif Swr Rev Ref-ser A 2040-Aug 5.000% 110.102 3.770 $200,000 Inter-dealer
2:31pm Riverside Calif Swr Rev Ref-ser A 2040-Aug 5.000% 111.102 3.656 $200,000 Investor bought
2:31pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.731 4.300 $20,000 Inter-dealer
2:31pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.731 4.300 $50,000 Inter-dealer
2:31pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.731 4.300 $50,000 Investor bought
2:31pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.731 4.300 $20,000 Investor bought
2:31pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 104.381 2.572 $110,000 Investor bought
2:31pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 104.306 2.613 $110,000 Inter-dealer
2:31pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 104.206 2.667 $110,000 Investor sold
2:31pm Jefferson Cnty Ala Ref-wts 2025-Sep 5.000% 100.050 4.158 $250,000 Inter-dealer
2:31pm Jefferson Cnty Ala Ref-wts 2025-Sep 5.000% 100.050 4.158 $250,000 Investor bought
2:30pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.050 3.125 $335,000 Investor bought
2:30pm Utah Cnty Utah Excise Tax Rev Ref 2026-Dec 5.000% 103.151 2.477 $25,000 Investor sold
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.530 2.587 $350,000 Investor bought
2:30pm Oregon St Ref-article Xi-q St Projs-ser 2030-May 5.000% 111.260 2.446 $10,000 Investor bought
2:30pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 99.250 5.044 $35,000 Investor bought
2:30pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.790 2.650 $3,000,000+ Investor bought
2:30pm Le Claire Iowa Ref-corp Purp 2031-Jun 5.000% 110.011 3.084 $10,000 Inter-dealer
2:30pm Le Claire Iowa Ref-corp Purp 2031-Jun 5.000% 110.261 3.039 $10,000 Inter-dealer
2:30pm Le Claire Iowa Ref-corp Purp 2031-Jun 5.000% 110.261 3.039 $10,000 Investor bought
2:30pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2038-May 5.000% 102.687 3.937 $30,000 Investor sold
2:30pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2038-May 5.000% 102.862 3.869 $30,000 Inter-dealer
2:30pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2038-May 5.000% 103.162 3.753 $30,000 Inter-dealer
2:30pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2038-May 5.000% 103.162 3.753 $30,000 Investor bought
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.495 4.500 $50,000 Inter-dealer
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.495 4.500 $50,000 Investor bought
2:30pm New Haven Conn Ref-taxable-ser C 2031-Aug 3.157% 93.310 4.450 $55,000 Inter-dealer
2:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 89.272 4.917 $50,000 Inter-dealer
2:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 91.056 4.755 $50,000 Investor bought
2:30pm New Haven Conn Ref-taxable-ser C 2031-Aug 3.157% 94.009 4.310 $55,000 Investor bought
2:30pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 100.919 4.650 $10,000 Investor sold
2:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 89.272 4.917 $50,000 Inter-dealer
2:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2043-Apr 4.000% 89.272 4.917 $50,000 Inter-dealer
2:30pm Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 110.492 3.400 $10,000 Inter-dealer
2:30pm Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 110.492 3.400 $10,000 Investor sold
2:30pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 112.310 3.281 $25,000 Investor sold
2:30pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.402 3.221 $15,000 Investor sold
2:30pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2029-Jul 1.949% 90.716 4.600 $10,000 Investor sold
2:30pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.669 2.546 $35,000 Inter-dealer
2:30pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.669 2.546 $35,000 Inter-dealer
2:30pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.719 2.501 $35,000 Inter-dealer

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