Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Austin Tex Ref-pub Impt 2034-Sep 5.000% 110.870 3.088 $35,000 Investor sold
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.523 2.780 $30,000 Inter-dealer
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.523 2.780 $30,000 Investor sold
11:14am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2030-May 5.000% 108.154 2.834 $10,000 Inter-dealer
11:14am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2030-May 5.000% 108.404 2.770 $10,000 Inter-dealer
11:14am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2037-Jan 5.000% 116.664 3.144 $45,000 Investor sold
11:14am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 106.998 2.955 $20,000 Investor sold
11:14am Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 105.204 2.690 $15,000 Investor sold
11:14am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 117.469 3.121 $60,000 Inter-dealer
11:14am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 117.402 3.128 $60,000 Investor sold
11:14am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 105.733 4.300 $250,000 Inter-dealer
11:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.470 2.437 $50,000 Investor sold
11:14am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 118.070 2.775 $30,000 Investor sold
11:14am California St Ref 2032-Aug 5.250% 112.870 2.968 $20,000 Investor sold
11:14am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2030-Aug 5.250% 109.890 2.771 $30,000 Investor sold
11:13am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 108.487 3.827 $225,000 Investor bought
11:13am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 108.412 3.837 $225,000 Investor sold
11:13am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.935 3.276 $45,000 Inter-dealer
11:13am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.935 3.276 $45,000 Inter-dealer
11:13am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.935 3.276 $45,000 Investor sold
11:13am Newport News Va Ref-ser C 2031-Feb 3.000% 101.282 2.708 $30,000 Inter-dealer
11:13am Newport News Va Ref-ser C 2031-Feb 3.000% 101.282 2.708 $30,000 Inter-dealer
11:13am Miami Univ Ohio Gen Rcpts Ref 2029-Sep 5.000% 100.341 3.823 $15,000 Investor bought
11:13am Miami Univ Ohio Gen Rcpts Ref 2029-Sep 5.000% 100.281 4.021 $15,000 Investor sold
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 111.236 3.386 $15,000 Inter-dealer
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 111.236 3.386 $15,000 Investor bought
11:13am Clark Cnty Nev Ref-flood Ctl 2033-Nov 5.000% 114.011 2.900 $10,000 Investor bought
11:13am Clark Cnty Nev Ref-flood Ctl 2033-Nov 5.000% 113.811 2.928 $10,000 Investor sold
11:13am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.390 3.166 $15,000 Investor bought
11:13am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.390 3.166 $15,000 Inter-dealer
11:13am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.222 4.672 $100,000 Inter-dealer
11:13am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 99.166 4.551 $100,000 Investor bought
11:13am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2029-Jun 5.000% 107.267 2.540 $225,000 Inter-dealer
11:13am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2029-Jun 5.000% 107.267 2.540 $225,000 Investor bought
11:13am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 109.438 3.885 $50,000 Investor bought
11:13am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 112.761 2.727 $75,000 Inter-dealer
11:13am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 112.761 2.727 $75,000 Investor bought
11:13am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 5.000% 104.963 2.547 $275,000 Investor bought
11:13am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.095 4.210 $50,000 Inter-dealer
11:13am Utah Tran Auth Sales Tax Rev Ref-sr 2031-Jun 5.000% 111.032 2.668 $225,000 Investor bought
11:13am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 61.495 5.340 $10,000 Inter-dealer
11:13am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 61.495 5.340 $10,000 Inter-dealer
11:13am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 60.880 5.403 $10,000 Investor sold
11:13am Illinois St Ref-may Ser D 2031-Jul 5.000% 108.632 3.165 $30,000 Inter-dealer
11:13am Illinois St Ref-may Ser D 2031-Jul 5.000% 108.632 3.165 $30,000 Investor sold
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 114.440 3.097 $25,000 Investor sold
11:13am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2029-Jan 5.000% 105.489 2.823 $30,000 Investor sold
11:13am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 111.371 3.091 $60,000 Investor bought
11:13am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 111.276 3.106 $60,000 Investor sold
11:13am Crowley Tex Indpt Sch Dist Ref 2046-Feb 5.000% 106.997 4.081 $75,000 Investor sold

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