Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 108.813 3.130 $10,000 Investor bought
9:03am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 108.813 3.130 $10,000 Inter-dealer
9:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.427 3.528 $10,000 Inter-dealer
9:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.427 3.528 $10,000 Investor sold
9:03am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 110.180 3.083 $10,000 Investor bought
9:03am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 110.080 3.101 $10,000 Investor sold
9:03am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 109.960 3.334 $10,000 Investor sold
9:03am Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 108.144 3.496 $10,000 Investor sold
9:03am Massachusetts St Ref-ser B 2043-May 5.000% 107.558 3.770 $5,000 Inter-dealer
9:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.010 4.800 $10,000 Inter-dealer
9:03am Massachusetts St Ref-ser B 2043-May 5.000% 107.558 3.770 $5,000 Investor sold
9:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.010 4.800 $10,000 Investor sold
9:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 106.422 3.158 $10,000 Investor sold
9:03am Manatee Cnty Fla Rev Ref & Impt 2030-Oct 5.000% 109.943 2.630 $90,000 Investor bought
9:03am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 111.636 3.100 $20,000 Investor bought
9:03am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-livingston Parish 2041-Sep 3.660% 83.500 5.234 $10,000 Investor bought
9:03am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 79.394 5.183 $150,000 Inter-dealer
9:03am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 79.334 5.192 $150,000 Inter-dealer
9:02am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2031-Oct 5.000% 111.449 2.735 $50,000 Investor sold
9:02am Michigan St Strategic Fd Ltd Oblig Rev Ref-holland Home Obligated 2043-Nov 5.000% 99.750 5.021 $3,220,000+ Investor bought
9:02am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.107 N/R $175,000 Investor bought
9:02am Cayce S C Wtrwks & Sew Rev Ref 2030-Jun 5.000% 106.357 2.870 $45,000 Inter-dealer
9:02am Cayce S C Wtrwks & Sew Rev Ref 2030-Jun 5.000% 106.357 2.870 $45,000 Investor sold
9:02am Michigan St Strategic Fd Ltd Oblig Rev Ref-holland Home Obligated 2043-Nov 5.000% 99.650 5.030 $3,220,000+ Investor sold
9:02am California St Ref-various Purp 2029-Sep 5.000% 107.883 2.558 $5,000 Inter-dealer
9:02am California St Ref-various Purp 2029-Sep 5.000% 107.883 2.558 $5,000 Investor sold
9:02am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.522 3.420 $35,000 Investor bought
9:02am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 2.125% 78.391 4.265 $10,000 Investor bought
9:02am Waxahachie Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.591 2.530 $80,000 Investor bought
9:02am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 99.750 5.019 $25,000 Inter-dealer
9:02am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 99.850 5.011 $25,000 Investor bought
9:01am Arizona Brd Regents Univ Ariz Sys Rev Ref 2031-Jun 5.000% 100.280 2.962 $15,000 Inter-dealer
9:01am Arizona Brd Regents Univ Ariz Sys Rev Ref 2031-Jun 5.000% 100.280 2.962 $15,000 Investor bought
9:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 108.662 2.866 $30,000 Inter-dealer
9:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 108.662 2.866 $30,000 Investor bought
9:01am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2026-Aug 5.000% 100.703 2.932 $75,000 Investor bought
9:01am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2026-Aug 5.000% 100.697 2.950 $75,000 Investor sold
9:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 100.050 4.395 $30,000 Investor sold
9:01am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 108.343 2.887 $40,000 Investor bought
9:01am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 108.264 2.906 $40,000 Investor sold
9:01am Lake Tahoe Calif Uni Sch Dist Ref-taxable-ser A-1 2030-Aug 1.923% 91.108 4.200 $250,000 Inter-dealer
9:01am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2030-Nov 1.878% 90.690 4.140 $280,000 Inter-dealer
9:01am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2030-Nov 1.878% 90.725 4.131 $280,000 Inter-dealer
9:01am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2030-Nov 1.878% 90.975 4.067 $280,000 Investor bought
9:01am Lake Tahoe Calif Uni Sch Dist Ref-taxable-ser A-1 2030-Aug 1.923% 91.143 4.191 $250,000 Inter-dealer
9:01am Lake Tahoe Calif Uni Sch Dist Ref-taxable-ser A-1 2030-Aug 1.923% 91.393 4.123 $250,000 Investor bought
9:01am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.131 N/R $25,000 Investor sold
9:01am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.676 2.782 $145,000 Investor sold
9:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 100.152 3.364 $10,000 Inter-dealer
9:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 100.152 3.364 $10,000 Investor bought

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