Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable-ser B 2032-Jan 4.730% 102.210 4.307 $15,000 Inter-dealer
11:07am Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable-ser B 2032-Jan 4.730% 102.110 4.325 $15,000 Investor sold
11:06am South Carolina St Pub Svc Auth Rev Ref-ser B 2030-Dec 5.000% 111.009 2.590 $40,000 Investor bought
11:06am California St Ref 2034-Oct 4.000% 105.090 2.559 $50,000 Inter-dealer
11:06am California St Ref 2034-Oct 4.000% 105.190 2.531 $50,000 Investor bought
11:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 116.638 2.899 $10,000 Inter-dealer
11:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 116.638 2.899 $10,000 Investor bought
11:06am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2032-Jan 5.000% 113.325 2.580 $10,000 Investor bought
11:06am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 116.563 2.817 $10,000 Inter-dealer
11:06am University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 101.252 2.875 $15,000 Investor sold
11:06am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2030-Nov 5.000% 100.822 -5.410 $925,000 Investor sold
11:06am University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 101.252 2.875 $15,000 Inter-dealer
11:06am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 110.077 2.710 $10,000 Investor bought
11:06am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 110.077 2.710 $10,000 Inter-dealer
11:06am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 116.563 2.817 $10,000 Investor bought
11:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2032-Feb 5.000% 113.619 2.560 $40,000 Investor sold
11:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2032-Feb 5.000% 113.684 2.549 $40,000 Investor bought
11:06am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 117.395 2.796 $45,000 Investor bought
11:06am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 117.395 2.796 $45,000 Inter-dealer
11:06am Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 100.713 5.267 $15,000 Investor bought
11:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.437 2.493 $40,000 Investor bought
11:06am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 116.690 2.802 $45,000 Investor bought
11:06am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 5.000% 114.490 2.335 $10,000 Investor bought
11:06am Concord N C Utils Sys Rev Ref 2026-Dec 3.000% 99.993 3.006 $65,000 Investor bought
11:06am Norfolk Va Ref-taxable-ser B 2026-Oct 0.910% 97.990 3.734 $625,000 Inter-dealer
11:06am Norfolk Va Ref-taxable-ser B 2026-Oct 0.910% 97.980 3.748 $625,000 Inter-dealer
11:06am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 107.437 2.692 $30,000 Inter-dealer
11:06am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 107.437 2.692 $30,000 Investor bought
11:06am Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.872 N/R $80,000 Investor bought
11:06am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 107.181 N/R $35,000 Investor bought
11:06am Prescott Ariz Pledged Rev Ref 2034-Jul 5.000% 116.304 2.824 $10,000 Inter-dealer
11:06am Prescott Ariz Pledged Rev Ref 2034-Jul 5.000% 116.389 2.814 $10,000 Investor bought
11:06am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2028-Jun 1.866% 94.860 4.142 $15,000 Inter-dealer
11:06am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2028-Jun 1.866% 94.760 4.188 $15,000 Investor sold
11:06am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2033-Nov 3.500% 99.315 3.601 $60,000 Investor sold
11:06am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2033-Nov 3.500% 99.315 3.601 $60,000 Inter-dealer
11:06am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2033-Nov 3.500% 99.440 3.582 $60,000 Inter-dealer
11:06am Wichita Kans Ref-ser A 2028-Dec 5.000% 105.880 2.455 $15,000 Inter-dealer
11:06am Wichita Kans Ref-ser A 2028-Dec 5.000% 105.780 2.497 $15,000 Investor sold
11:06am University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 101.217 2.421 $730,000 Investor bought
11:06am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2030-Jan 5.000% 109.608 2.450 $915,000 Investor bought
11:06am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs 2027-Mar 3.000% 99.975 3.020 $50,000 Investor bought
11:06am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.697 2.966 $20,000 Inter-dealer
11:06am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.697 2.966 $20,000 Investor bought
11:06am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.697 2.966 $20,000 Inter-dealer
11:06am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.697 2.966 $20,000 Inter-dealer
11:06am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 106.853 4.059 $50,000 Investor bought
11:05am Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract 2032-Feb 4.000% 100.880 3.149 $30,000 Investor sold
11:05am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.630 2.371 $30,000 Investor sold
11:05am Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract 2032-Feb 4.000% 100.880 3.149 $30,000 Inter-dealer

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