Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 107.993 2.416 $20,000 Investor bought
9:42am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2034-Jan 5.000% 114.405 2.925 $75,000 Investor sold
9:42am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2034-Jan 5.000% 114.505 2.912 $75,000 Investor bought
9:42am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2034-Jan 5.000% 114.407 2.925 $50,000 Inter-dealer
9:42am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2034-Jan 5.000% 114.407 2.925 $50,000 Investor bought
9:42am West Wilson Util Dist Tenn Wtrwks Rev Ref 2036-Jun 3.250% 99.993 3.250 $35,000 Investor bought
9:41am Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2031-Sep 5.000% 106.185 2.421 $20,000 Investor bought
9:41am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 103.844 2.201 $20,000 Investor bought
9:41am Montgomery Cnty Tenn Ref & Pub Impt 2027-Apr 5.000% 102.582 2.542 $10,000 Investor sold
9:41am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.391 2.521 $30,000 Investor sold
9:41am Texas St Ref-pub Fin Auth-ser A 2026-Oct 5.000% 101.402 2.502 $15,000 Inter-dealer
9:41am Texas St Ref-pub Fin Auth-ser A 2026-Oct 5.000% 101.402 2.502 $15,000 Investor sold
9:41am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.391 2.521 $30,000 Inter-dealer
9:41am Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 100.913 2.696 $140,000 Investor sold
9:41am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.290 2.453 $25,000 Investor sold
9:41am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2028-Jan 5.000% 104.452 2.480 $125,000 Investor sold
9:41am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2028-Jan 5.000% 104.452 2.480 $125,000 Inter-dealer
9:41am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 101.436 2.442 $15,000 Investor sold
9:41am Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 104.072 2.341 $50,000 Investor sold
9:41am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2027-Feb 5.000% 102.287 2.421 $10,000 Investor sold
9:41am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2027-Feb 5.000% 102.287 2.421 $10,000 Inter-dealer
9:41am Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 100.698 2.771 $40,000 Inter-dealer
9:41am Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 100.698 2.771 $40,000 Investor sold
9:41am Northwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.347 2.618 $40,000 Investor sold
9:41am King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 101.776 2.544 $20,000 Investor sold
9:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.277 2.721 $40,000 Investor sold
9:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.277 2.721 $40,000 Inter-dealer
9:41am Commerce City Colo Ctfs Partn Ref 2027-Dec 5.000% 104.273 2.525 $20,000 Investor sold
9:41am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.753 2.424 $130,000 Investor sold
9:41am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2028-Dec 5.000% 107.047 2.325 $80,000 Investor sold
9:41am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2026-Sep 5.000% 101.082 2.743 $100,000 Investor sold
9:41am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 101.012 2.451 $65,000 Investor sold
9:41am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 100.801 2.451 $120,000 Investor sold
9:41am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable 2027-Jun 2.542% 98.335 3.933 $275,000 Investor sold
9:41am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.173 2.240 $1,025,000+ Investor sold
9:41am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 99.974 5.026 $10,000 Investor bought
9:41am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 106.870 2.530 $10,000 Inter-dealer
9:41am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 106.870 2.530 $10,000 Investor sold
9:41am Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2045-Sep 3.625% 90.055 4.390 $200,000 Investor sold
9:41am Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2045-Sep 3.625% 90.130 4.383 $200,000 Investor bought
9:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 106.006 2.230 $125,000 Investor bought
9:41am Rosemead Calif Sch Dist Ref 2036-Aug 3.000% 96.470 3.406 $250,000 Investor sold
9:41am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2031-Feb 5.000% 112.486 2.292 $75,000 Investor bought
9:41am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.859 2.271 $15,000 Investor bought
9:40am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2027-Dec 4.000% 101.267 2.251 $250,000 Investor bought
9:40am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 88.706 4.182 $5,000 Inter-dealer
9:40am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 89.006 4.148 $5,000 Investor bought
9:40am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 87.906 4.272 $5,000 Investor sold
9:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.324 2.593 $10,000 Inter-dealer
9:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.409 2.566 $10,000 Investor bought

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