Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2048-Sep 5.500% 105.240 4.256 $5,000 Inter-dealer
12:11pm Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt 2048-Sep 5.500% 105.240 4.256 $5,000 Inter-dealer
12:10pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2036-Dec 5.000% 100.600 -2.643 $120,000 Inter-dealer
12:10pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2036-Dec 5.000% 100.600 -2.643 $120,000 Investor sold
12:10pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2036-Aug 4.000% 103.752 3.362 $50,000 Inter-dealer
12:10pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt 2036-Aug 4.000% 103.652 3.379 $50,000 Investor sold
12:10pm Marlboro Twp N J Ref 2031-Dec 3.000% 100.215 2.885 $10,000 Inter-dealer
12:10pm Marlboro Twp N J Ref 2031-Dec 3.000% 100.315 2.832 $10,000 Investor bought
12:10pm Washington St Ref-motor Veh Fuel Tax & Veh 2029-Jul 5.000% 108.332 2.520 $25,000 Investor bought
12:10pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2047-Nov 4.000% 91.190 4.646 $15,000 Investor sold
12:10pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 98.174 4.176 $50,000 Inter-dealer
12:10pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 98.109 4.183 $50,000 Investor sold
12:10pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 98.174 4.176 $50,000 Inter-dealer
12:10pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 98.174 4.176 $50,000 Investor bought
12:10pm San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 97.311 4.049 $150,000 Inter-dealer
12:10pm San Jose Calif Arpt Rev Ref-taxable-ser C 2027-Mar 1.732% 97.293 4.064 $150,000 Investor sold
12:10pm North Carolina St Ref-ser C 2034-Jun 5.000% 117.602 2.660 $0 Investor sold
12:10pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2032-Feb 5.000% 99.895 5.795 $10,000 Investor sold
12:10pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2032-Feb 5.000% 99.995 4.948 $10,000 Inter-dealer
12:10pm Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2032-Feb 5.000% 100.095 4.103 $10,000 Investor bought
12:10pm Virginia St Ref-ser B 2026-Jun 5.000% 101.090 2.544 $150,000 Inter-dealer
12:10pm Virginia St Ref-ser B 2026-Jun 5.000% 101.090 2.544 $150,000 Investor bought
12:10pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2033-Oct 5.000% 104.453 3.310 $200,000 Investor bought
12:10pm Rochester Minn Elec Util Rev Ref-ser A 2047-Dec 5.000% 101.857 3.001 $300,000 Investor bought
12:10pm Wylie Tex Indpt Sch Dist Collin Cnty Ref 2026-Aug 5.000% 101.516 2.647 $20,000 Investor bought
12:10pm Wylie Tex Indpt Sch Dist Collin Cnty Ref 2026-Aug 5.000% 101.366 2.876 $20,000 Inter-dealer
12:10pm Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2035-Dec 5.000% 107.991 3.252 $180,000 Investor bought
12:10pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2026-Feb 4.000% 100.120 2.923 $75,000 Inter-dealer
12:10pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2026-Feb 4.000% 100.120 2.923 $75,000 Investor bought
12:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 102.875 4.276 $20,000 Inter-dealer
12:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 104.875 3.787 $20,000 Investor bought
12:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr 2037-Nov 5.000% 100.300 4.653 $25,000 Inter-dealer
12:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr 2037-Nov 5.000% 100.300 4.653 $25,000 Investor sold
12:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr 2037-Nov 5.000% 100.747 4.147 $25,000 Inter-dealer
12:09pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2041-Sep 5.000% 108.697 3.815 $25,000 Inter-dealer
12:09pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2041-Sep 5.000% 108.697 3.815 $25,000 Investor bought
12:09pm Durham N C Ltd Oblig Ref-ser B 2030-Oct 5.000% 110.792 2.586 $5,000 Inter-dealer
12:09pm Durham N C Ltd Oblig Ref-ser B 2030-Oct 5.000% 110.792 2.586 $5,000 Inter-dealer
12:09pm Durham N C Ltd Oblig Ref-ser B 2030-Oct 5.000% 110.393 2.670 $5,000 Investor sold
12:09pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 103.932 4.453 $500,000 Investor sold
12:09pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 4.000% 101.396 2.720 $20,000 Investor bought
12:09pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 107.159 2.620 $30,000 Investor bought
12:09pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 96.447 3.415 $100,000 Investor bought
12:09pm University Hawaii Rev Ref-ser D 2036-Oct 3.000% 93.273 3.764 $15,000 Inter-dealer
12:09pm University Hawaii Rev Ref-ser D 2036-Oct 3.000% 93.523 3.735 $15,000 Inter-dealer
12:09pm New Hampshire St Ref-ser D 2030-Dec 5.000% 111.570 2.500 $30,000 Inter-dealer
12:09pm New Hampshire St Ref-ser D 2030-Dec 5.000% 111.570 2.500 $30,000 Investor bought
12:09pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.196 2.705 $25,000 Inter-dealer
12:09pm Maryland St Indl Dev Fing Auth Economic Dev Rev Ref-garrison Forest Sch 2042-Nov 4.000% 93.901 4.520 $35,000 Investor sold
12:09pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.321 2.672 $25,000 Investor bought

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