Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 101.529 2.790 $75,000 Inter-dealer
10:20am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 101.529 2.790 $75,000 Investor bought
10:20am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.699 2.903 $15,000 Investor bought
10:20am Anderson Ind Sch Bldg Corp Ref-first Mtg 2032-Jul 5.000% 111.132 3.029 $30,000 Investor bought
10:20am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2028-Nov 5.000% 105.223 2.852 $10,000 Investor bought
10:20am Oakland Univ Mich Rev Ref-gen-ser A 2035-Mar 5.000% 111.412 3.339 $15,000 Investor bought
10:20am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2031-Jul 5.000% 109.922 2.930 $10,000 Investor bought
10:20am Milton Wis Sch Dist Ref 2027-Mar 5.000% 101.720 2.983 $20,000 Investor bought
10:20am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2032-Nov 5.000% 111.429 3.058 $15,000 Investor bought
10:20am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2032-Dec 5.000% 111.431 3.078 $20,000 Investor bought
10:20am Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A 2029-Oct 5.000% 106.937 N/R $20,000 Investor bought
10:20am Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 2031-Jan 5.000% 109.049 2.935 $10,000 Investor bought
10:20am North Las Vegas Nev Ref-ltd Tax 2029-Jun 4.000% 103.712 2.750 $25,000 Investor bought
10:20am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 109.028 2.946 $15,000 Investor bought
10:20am Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref 2033-May 5.000% 111.616 3.147 $10,000 Investor bought
10:20am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2034-Dec 5.000% 112.983 3.260 $35,000 Investor bought
10:20am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2028-Feb 5.000% 103.614 N/R $5,000 Investor bought
10:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.068 2.809 $35,000 Inter-dealer
10:20am Troy Mich City Sch Dist Ref 2026-May 5.000% 100.000 4.887 $25,000 Investor bought
10:20am Massachusetts St Ref-ser B 2030-Nov 5.000% 110.645 2.504 $45,000 Investor sold
10:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.168 2.607 $35,000 Investor bought
10:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.068 2.809 $35,000 Inter-dealer
10:20am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.456 3.571 $20,000 Inter-dealer
10:20am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.456 3.571 $20,000 Inter-dealer
10:20am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.556 3.552 $20,000 Investor bought
10:20am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 113.720 2.769 $60,000 Inter-dealer
10:20am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 113.720 2.769 $60,000 Investor sold
10:20am Chester N J Brd Ed Ref 2029-Mar 4.000% 99.670 4.122 $5,000 Investor sold
10:20am Chester N J Brd Ed Ref 2029-Mar 4.000% 99.810 4.069 $5,000 Inter-dealer
10:20am Chester N J Brd Ed Ref 2029-Mar 4.000% 100.010 3.812 $5,000 Investor bought
10:20am Key West Fla Util Brd Elec Rev Ref-sys 2029-Oct 5.000% 105.161 2.810 $55,000 Investor sold
10:20am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 102.902 2.827 $30,000 Investor bought
10:20am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 102.802 2.900 $30,000 Investor sold
10:20am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 104.730 2.772 $50,000 Investor sold
10:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 111.818 3.179 $50,000 Investor sold
10:20am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 111.878 3.170 $50,000 Investor bought
10:20am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.841 3.171 $10,000 Investor sold
10:20am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.996 3.153 $10,000 Inter-dealer
10:20am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.996 3.153 $10,000 Investor bought
10:20am Little Elm Tex Ref 2034-Aug 3.125% 96.625 3.599 $50,000 Inter-dealer
10:20am Little Elm Tex Ref 2034-Aug 3.125% 96.750 3.581 $50,000 Investor bought
10:20am Kenton Ohio City Sch Dist Ref-taxable 2029-Dec 1.593% 91.060 4.283 $5,000 Inter-dealer
10:20am Kenton Ohio City Sch Dist Ref-taxable 2029-Dec 1.593% 91.060 4.283 $5,000 Inter-dealer
10:20am Kenton Ohio City Sch Dist Ref-taxable 2029-Dec 1.593% 91.160 4.252 $5,000 Investor bought
10:20am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 95.990 4.324 $5,000 Investor sold
10:20am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2026-Jun 5.000% 100.160 3.617 $25,000 Investor bought
10:20am Connecticut St Ref-ser E 2032-Sep 5.000% 113.341 2.706 $25,000 Inter-dealer
10:20am Connecticut St Ref-ser E 2032-Sep 5.000% 115.182 2.415 $25,000 Investor bought
10:20am Connecticut St Ref-ser E 2032-Sep 5.000% 113.341 2.706 $25,000 Inter-dealer
10:20am Dallas Tex Ref & Impt-ser C 2041-Feb 4.000% 99.726 4.024 $40,000 Investor sold

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