Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 107.610 2.342 $65,000 Investor bought
9:14am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.279 2.480 $10,000 Inter-dealer
9:14am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 111.279 2.480 $10,000 Investor bought
9:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 110.673 2.491 $5,000 Investor bought
9:14am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2031-Apr 5.000% 112.011 2.679 $10,000 Inter-dealer
9:14am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2033-Jan 5.000% 111.073 3.293 $30,000 Investor sold
9:14am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2033-Jan 5.000% 111.223 3.271 $30,000 Investor bought
9:14am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2031-Apr 5.000% 112.011 2.679 $10,000 Investor bought
9:13am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 98.984 4.570 $505,000 Investor bought
9:13am Carpentersville Ill Ref 2030-Dec 4.000% 103.507 2.895 $15,000 Investor bought
9:13am Carpentersville Ill Ref 2030-Dec 4.000% 103.307 2.957 $15,000 Investor sold
9:13am Azle Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.450 2.736 $10,000 Investor sold
9:13am Azle Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.650 2.699 $10,000 Investor bought
9:13am Azle Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.290 2.555 $40,000 Investor sold
9:13am Azle Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.390 2.532 $40,000 Investor bought
9:13am Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 88.884 4.941 $25,000 Investor sold
9:13am Pecan Grove Mun Util Dist Tex Ref 2028-Sep 2.500% 98.129 3.153 $25,000 Inter-dealer
9:13am Pecan Grove Mun Util Dist Tex Ref 2028-Sep 2.500% 98.004 3.197 $25,000 Investor sold
9:13am Pecan Grove Mun Util Dist Tex Ref 2028-Sep 2.500% 98.178 3.136 $25,000 Inter-dealer
9:13am Pecan Grove Mun Util Dist Tex Ref 2028-Sep 2.500% 98.178 3.136 $25,000 Investor bought
9:13am Utah Cnty Utah Excise Tax Rev Ref 2030-Dec 5.000% 109.241 2.696 $5,000 Inter-dealer
9:13am Utah Cnty Utah Excise Tax Rev Ref 2030-Dec 5.000% 109.441 2.649 $5,000 Investor bought
9:13am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 92.480 4.293 $35,000 Investor bought
9:13am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2030-Jan 2.041% 91.150 4.269 $20,000 Investor bought
9:13am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2030-Jan 2.041% 91.150 4.269 $20,000 Investor bought
9:13am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2030-Jan 2.041% 91.150 4.269 $40,000 Inter-dealer
9:13am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 92.480 4.293 $35,000 Inter-dealer
9:13am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 104.860 4.328 $30,000 Inter-dealer
9:13am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 105.060 4.301 $30,000 Investor bought
9:13am Milan Mich Area Schs Ref 2033-May 5.000% 106.120 N/R $5,000 Investor bought
9:13am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 102.101 4.650 $80,000 Inter-dealer
9:13am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 102.101 4.650 $80,000 Investor bought
9:13am Interlocken Cons Met Dist Colo Ref-ser A-1 2025-Dec 5.000% 100.600 2.770 $50,000 Investor bought
9:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.312 2.876 $25,000 Investor bought
9:13am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 111.009 2.774 $5,000 Investor bought
9:13am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 105.730 2.895 $10,000 Investor bought
9:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 100.935 2.352 $35,000 Investor bought
9:13am East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 106.929 2.871 $10,000 Investor bought
9:12am Chicago Ill Wtr Rev Ref-second Lien-ser A 2041-Nov 5.000% 101.792 4.745 $20,000 Investor bought
9:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.662 2.871 $30,000 Investor bought
9:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 108.630 2.878 $10,000 Investor bought
9:12am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 102.560 3.349 $5,000 Investor bought
9:12am Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2030-Feb 4.000% 105.351 2.723 $10,000 Investor bought
9:12am Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2030-Feb 4.000% 105.351 2.723 $10,000 Inter-dealer
9:12am Secaucus N J Ref-gen Impt 2028-Apr 5.000% 106.742 2.320 $135,000 Investor bought
9:12am University Okla Revs Ref-gen-ser B 2031-Jul 5.000% 109.326 2.926 $5,000 Investor bought
9:12am Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2050-Dec 5.000% 98.815 5.083 $100,000 Investor sold
9:12am Springfield Mo Spl Oblig Ref-amt-ser B 2028-Jul 5.000% 103.333 3.137 $5,000 Investor bought
9:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 104.771 4.319 $20,000 Investor sold
9:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 104.921 4.298 $20,000 Investor bought

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