Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 102.104 3.070 $25,000 Investor bought
1:42pm Texas St Ref-wtr Finl Assistance-ser B 2033-Aug 5.000% 102.071 3.100 $25,000 Investor sold
1:42pm Tea S D Area Sch Dist No 41-5 Ref 2029-Jan 2.450% 98.046 3.259 $500,000 Inter-dealer
1:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 101.255 2.935 $85,000 Investor sold
1:42pm Rutgers St Univ N J Ref-ser M 2037-May 3.250% 95.679 3.738 $15,000 Investor bought
1:42pm Rutgers St Univ N J Ref-ser M 2037-May 3.250% 93.503 3.992 $15,000 Inter-dealer
1:42pm Rutgers St Univ N J Ref-ser M 2037-May 3.250% 93.438 4.000 $15,000 Investor sold
1:42pm New Braunfels Tex Util Rev Ref 2052-Jul 5.000% 104.691 4.416 $5,000,000+ Investor sold
1:42pm Goodyear Ariz Ref 2027-Jul 5.000% 102.284 2.748 $50,000 Inter-dealer
1:42pm Goodyear Ariz Ref 2027-Jul 5.000% 102.184 2.845 $50,000 Investor sold
1:42pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2037-Aug 5.000% 102.371 2.830 $30,000 Investor bought
1:42pm San Luis Calif Coastal Uni Sch Dist Ref 2037-Aug 5.000% 114.547 2.970 $20,000 Investor sold
1:42pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.650 2.680 $100,000 Investor bought
1:42pm Downey Calif Uni Sch Dist Ref 2031-Aug 4.000% 105.928 2.750 $25,000 Investor sold
1:42pm Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 112.230 3.532 $100,000 Investor bought
1:42pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 95.147 3.672 $20,000 Investor bought
1:42pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.539 5.300 $35,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2035-Aug 5.000% 100.014 4.631 $30,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2035-Aug 5.000% 100.014 4.631 $30,000 Investor sold
1:42pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.639 5.289 $35,000 Investor bought
1:42pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 93.092 3.911 $20,000 Investor sold
1:42pm Rutgers St Univ N J Ref-ser M 2037-May 3.125% 93.167 3.902 $20,000 Inter-dealer
1:42pm Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 112.230 3.532 $100,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2035-Aug 5.000% 100.164 1.848 $30,000 Investor bought
1:41pm Fabens Tex Indpt Sch Dist Ref-taxable 2035-Feb 2.372% 82.350 4.897 $25,000 Inter-dealer
1:41pm Hopatcong Boro N J Ref 2030-Aug 5.000% 100.229 3.018 $30,000 Investor sold
1:41pm Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 106.000 N/R $30,000 Investor bought
1:41pm Hawaii Cnty Hawaii Ref-ser C 2027-Sep 5.000% 100.479 -0.922 $40,000 Investor sold
1:41pm Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2047-Sep 4.125% 99.995 4.125 $300,000 Investor bought
1:41pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 100.260 3.293 $15,000 Investor sold
1:41pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 106.324 2.562 $15,000 Investor sold
1:41pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.511 2.652 $25,000 Investor sold
1:41pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.591 2.599 $25,000 Inter-dealer
1:41pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 112.263 3.230 $370,000 Investor bought
1:41pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2037-Apr 5.000% 114.734 3.073 $200,000 Investor bought
1:41pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2026-Oct 5.000% 100.540 3.063 $50,000 Investor sold
1:41pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.160 3.586 $15,000 Investor sold
1:41pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.210 3.175 $15,000 Investor sold
1:41pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 112.256 3.231 $370,000 Investor sold
1:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.178 3.301 $70,000 Inter-dealer
1:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 110.672 3.467 $10,000 Investor bought
1:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 110.612 3.475 $10,000 Investor sold
1:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.178 3.301 $70,000 Investor bought
1:41pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2037-Apr 5.000% 114.704 3.077 $200,000 Investor sold
1:41pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 111.952 2.693 $20,000 Investor sold
1:41pm San Diego Calif Cmnty College Dist Ref 2036-Aug 4.000% 100.040 3.609 $75,000 Investor sold
1:41pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 100.691 3.442 $15,000 Inter-dealer
1:41pm Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 100.691 3.442 $15,000 Investor sold
1:41pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 106.497 4.331 $45,000 Investor bought
1:41pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.770 3.267 $60,000 Investor sold

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