Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Illinois St Ref-ser October 2027-Feb 5.000% 101.430 2.955 $75,000 Inter-dealer
11:21am Illinois St Ref-ser October 2027-Feb 5.000% 101.530 2.814 $75,000 Investor bought
11:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Oct 4.000% 99.900 4.013 $10,000 Inter-dealer
11:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Oct 4.000% 99.900 4.013 $10,000 Inter-dealer
11:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Oct 4.000% 100.000 3.987 $10,000 Investor bought
11:21am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 110.558 3.117 $10,000 Investor bought
11:21am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 96.786 3.567 $20,000 Inter-dealer
11:21am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 96.786 3.567 $20,000 Inter-dealer
11:21am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 100.838 4.364 $15,000 Investor sold
11:21am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 2040-Oct 5.000% 100.838 4.364 $15,000 Inter-dealer
11:21am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.430 4.596 $40,000 Investor bought
11:21am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2032-Jul 5.000% 102.435 2.794 $70,000 Investor sold
11:21am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2032-Jul 5.000% 102.435 2.794 $70,000 Investor bought
11:21am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 64.252 5.200 $10,000 Inter-dealer
11:21am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 64.002 5.225 $10,000 Inter-dealer
11:21am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 64.573 5.168 $10,000 Inter-dealer
11:21am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2049-Feb 2.500% 64.873 5.138 $10,000 Investor bought
11:21am West Virginia Univ Revs Ref-west Va Univ Projs-ser B 2041-Oct 5.000% 105.868 N/R $5,000 Investor sold
11:21am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2037-Oct 3.732% 87.324 5.223 $20,000 Inter-dealer
11:21am Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 110.481 3.500 $100,000 Inter-dealer
11:21am Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 111.981 3.299 $100,000 Investor bought
11:20am Atlantic City N J Ref-taxable-ser A 2040-Mar 7.500% 110.097 6.387 $10,000 Inter-dealer
11:20am Imperial Calif Uni Sch Dist Ref 2046-Aug 4.000% 96.845 4.234 $100,000 Inter-dealer
11:20am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 108.766 2.740 $20,000 Investor bought
11:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2034-Feb 2.165% 83.348 4.770 $5,000 Inter-dealer
11:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2034-Feb 2.165% 83.348 4.770 $5,000 Inter-dealer
11:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 4.000% 103.374 2.918 $60,000 Inter-dealer
11:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 4.000% 103.374 2.918 $60,000 Inter-dealer
11:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 4.000% 103.374 2.918 $60,000 Investor bought
11:20am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2026-Oct 5.000% 100.821 2.803 $125,000 Inter-dealer
11:20am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 112.040 3.299 $25,000 Investor sold
11:20am New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 103.294 2.915 $20,000 Investor bought
11:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 102.597 2.941 $5,000 Investor sold
11:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 102.737 2.833 $5,000 Investor bought
11:20am Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2032-Nov 2.059% 85.060 4.757 $5,000 Investor bought
11:20am Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 98.930 4.482 $20,000 Investor bought
11:20am Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2028-Aug 3.472% 98.150 4.355 $35,000 Investor bought
11:20am Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 107.963 2.900 $155,000 Investor bought
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 93.230 4.383 $5,000 Investor bought
11:20am Desert Calif Cmnty College Dist Ref-taxable 2027-Aug 1.823% 97.120 4.281 $10,000 Investor bought
11:20am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2033-Jan 4.947% 100.680 4.825 $10,000 Investor bought
11:20am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2031-Jul 2.971% 92.350 4.652 $50,000 Investor bought
11:20am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2030-Jul 2.921% 93.720 4.592 $10,000 Investor bought
11:20am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2031-Dec 5.000% 110.166 2.997 $25,000 Inter-dealer
11:20am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2031-Dec 5.000% 110.166 2.997 $25,000 Investor sold
11:20am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2026-Oct 5.000% 100.821 2.803 $125,000 Investor bought
11:20am West Fargo N D Ref & Impt-ser A 2040-May 4.000% 98.262 4.165 $5,000 Inter-dealer
11:20am West Fargo N D Ref & Impt-ser A 2040-May 4.000% 97.962 4.194 $5,000 Investor sold
11:20am West Fargo N D Ref & Impt-ser A 2040-May 4.000% 99.662 4.032 $5,000 Investor bought
11:20am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.522 2.884 $25,000 Inter-dealer

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