Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 86.690 6.553 $15,000 Inter-dealer
11:05am Illinois Fin Auth Rev Ref-benedictine Univ 2038-Oct 5.000% 86.590 6.566 $15,000 Investor sold
11:05am Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-culpeper Cnty Projs 2026-Jun 3.500% 99.763 4.041 $75,000 Investor sold
11:05am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.628 N/R $10,000 Investor sold
11:05am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2028-Sep 5.000% 103.395 2.923 $25,000 Investor bought
11:05am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2028-Sep 5.000% 103.275 2.994 $25,000 Investor sold
11:04am South Broward Hosp Dist Fla Rev Ref 2027-May 5.000% 100.717 2.941 $1,440,000+ Investor bought
11:04am Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 101.688 2.858 $30,000 Investor sold
11:04am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref 2026-Oct 3.500% 99.995 3.502 $150,000 Investor bought
11:04am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2042-Mar 5.000% 107.002 3.874 $10,000 Investor sold
11:04am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 98.359 4.160 $25,000 Investor sold
11:04am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 112.615 2.672 $20,000 Investor bought
11:04am Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 111.328 2.428 $20,000 Investor sold
11:04am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 114.506 2.727 $10,000 Investor sold
11:04am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2033-Jan 5.000% 113.010 2.936 $15,000 Investor bought
11:04am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.249 4.160 $25,000 Inter-dealer
11:04am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.249 4.160 $25,000 Inter-dealer
11:04am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.249 4.160 $25,000 Inter-dealer
11:04am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 98.349 4.151 $25,000 Investor bought
11:04am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 112.907 2.705 $60,000 Investor bought
11:04am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 112.842 2.716 $60,000 Investor sold
11:04am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 116.722 2.816 $10,000 Investor bought
11:04am Dallas Tex Indpt Sch Dist Ref-ser C 2034-Feb 5.000% 115.822 2.812 $35,000 Investor sold
11:04am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 116.652 2.825 $10,000 Investor sold
11:04am Dallas Tex Indpt Sch Dist Ref-ser C 2034-Feb 5.000% 115.887 2.804 $35,000 Investor bought
11:04am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 115.372 2.814 $45,000 Inter-dealer
11:04am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 115.372 2.814 $45,000 Investor bought
11:03am California St Ref-various Purp-bid 2029-Sep 5.000% 109.081 2.411 $20,000 Investor sold
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.111 4.262 $15,000 Inter-dealer
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.861 4.292 $15,000 Inter-dealer
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.968 4.045 $15,000 Investor bought
11:03am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.911 4.500 $0 Investor bought
11:03am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.257 3.971 $10,000 Investor sold
11:03am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 99.455 3.130 $15,000 Inter-dealer
11:03am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 99.455 3.130 $15,000 Inter-dealer
11:03am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 99.555 3.106 $15,000 Investor bought
11:03am Lovejoy Indpt Sch Dist Tex Ref 2033-Feb 5.000% 114.280 2.782 $500,000 Investor sold
11:03am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2028-May 4.000% 103.033 2.662 $20,000 Inter-dealer
11:03am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2028-May 4.000% 103.033 2.662 $20,000 Investor sold
11:03am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 5.000% 100.571 3.667 $400,000 Inter-dealer
11:03am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 5.000% 100.571 3.667 $400,000 Investor sold
11:03am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.017 N/R $600,000 Investor sold
11:03am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2027-Jun 4.000% 100.450 2.954 $10,000 Inter-dealer
11:03am Brookfield Conn Ref-ser B 2030-Nov 2.000% 93.671 3.415 $15,000 Investor sold
11:03am Brookfield Conn Ref-ser B 2030-Nov 2.000% 93.736 3.400 $15,000 Inter-dealer
11:03am Brookfield Conn Ref-ser B 2030-Nov 2.000% 93.836 3.377 $15,000 Investor bought
11:03am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2027-Jun 4.000% 100.550 2.725 $10,000 Investor bought
11:03am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 107.856 2.790 $300,000 Investor bought
11:03am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2037-Jun 3.977% 92.300 4.862 $45,000 Investor sold
11:03am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2042-Mar 5.000% 107.197 3.844 $10,000 Inter-dealer

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