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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2029-Jan 4.000% 100.507 3.304 $25,000 Investor bought
2:35pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-sch 2029-Dec 5.000% 103.353 2.922 $95,000 Inter-dealer
2:35pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-sch 2029-Dec 5.000% 103.353 2.922 $95,000 Investor bought
2:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 80.295 5.009 $4,075,000+ Investor bought
2:35pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2030-Jul 5.000% 103.780 3.242 $65,000 Inter-dealer
2:35pm Connecticut St Ref-ser D 2028-Aug 5.000% 105.862 2.440 $50,000 Inter-dealer
2:35pm Connecticut St Ref-ser D 2028-Aug 5.000% 105.867 2.438 $50,000 Investor bought
2:35pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2030-Jul 5.000% 103.780 3.242 $65,000 Investor bought
2:35pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2031-Mar 5.000% 104.971 3.200 $10,000 Investor bought
2:35pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2031-Mar 5.000% 104.971 3.200 $10,000 Investor sold
2:35pm El Paso Cnty Tex Hosp Dist Ref 2032-Aug 5.000% 108.497 3.500 $800,000 Investor bought
2:35pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 109.728 2.896 $15,000 Inter-dealer
2:35pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 109.728 2.896 $15,000 Inter-dealer
2:35pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 109.728 2.896 $15,000 Investor bought
2:35pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 109.728 2.896 $15,000 Inter-dealer
2:35pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Aug 3.083% 99.377 4.768 $20,000 Inter-dealer
2:35pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Aug 3.083% 99.027 5.730 $20,000 Investor sold
2:35pm Edgewood Ohio City Sch Dist Ref 2026-Dec 4.000% 100.026 3.604 $15,000 Investor sold
2:35pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Aug 3.083% 99.477 4.494 $20,000 Investor bought
2:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.773 3.428 $10,000 Inter-dealer
2:35pm Easley S C Util Rev Ref-sys-comb 2030-Dec 4.000% 102.395 3.300 $30,000 Investor bought
2:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.673 3.630 $10,000 Investor sold
2:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2029-Jul 5.250% 99.525 5.408 $25,000 Inter-dealer
2:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2029-Jul 5.250% 99.650 5.366 $25,000 Inter-dealer
2:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2029-Jul 5.250% 99.475 5.425 $25,000 Inter-dealer
2:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2029-Jul 5.250% 99.295 5.487 $25,000 Investor sold
2:34pm Lakewood Ohio Ref & Impt-various Purp 2028-Dec 5.000% 105.496 2.844 $10,000 Investor bought
2:34pm Lakewood Ohio Ref & Impt-various Purp 2028-Dec 5.000% 105.396 2.882 $10,000 Investor sold
2:34pm Lakewood Ohio Ref & Impt-various Purp 2028-Dec 5.000% 105.396 2.882 $10,000 Inter-dealer
2:34pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2037-Jun 5.000% 112.774 3.500 $325,000 Investor sold
2:34pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2037-Jun 5.000% 112.874 3.489 $325,000 Inter-dealer
2:34pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2037-Jun 5.000% 112.950 3.481 $325,000 Investor bought
2:34pm Amarillo Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.350 3.422 $15,000 Inter-dealer
2:34pm Amarillo Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.415 3.414 $15,000 Investor bought
2:34pm Amarillo Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.250 3.435 $15,000 Investor sold
2:34pm Hutto Tex Ref-ltd Tax 2028-Aug 5.000% 102.551 3.030 $25,000 Investor bought
2:34pm Hutto Tex Ref-ltd Tax 2028-Aug 5.000% 102.451 3.106 $25,000 Investor sold
2:34pm Southampton N Y Un Free Sch Dist Ref-ser B 2027-Jun 4.000% 100.155 3.025 $50,000 Inter-dealer
2:34pm Southampton N Y Un Free Sch Dist Ref-ser B 2027-Jun 4.000% 100.155 3.025 $50,000 Inter-dealer
2:34pm Southampton N Y Un Free Sch Dist Ref-ser B 2027-Jun 4.000% 100.155 3.025 $50,000 Investor sold
2:34pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 101.218 3.133 $30,000 Inter-dealer
2:34pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 101.218 3.133 $30,000 Inter-dealer
2:34pm Manhattan Beach Calif Ctfs Partn Ref-marine Field 2031-Jan 3.000% 98.720 3.293 $15,000 Inter-dealer
2:34pm Manhattan Beach Calif Ctfs Partn Ref-marine Field 2031-Jan 3.000% 98.720 3.293 $15,000 Inter-dealer
2:34pm Manhattan Beach Calif Ctfs Partn Ref-marine Field 2031-Jan 3.000% 99.768 3.052 $15,000 Investor bought
2:34pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 3.000% 89.719 4.206 $5,000 Investor bought
2:34pm Lake Cnty Ill Fst Presv Dist Ref 2031-Dec 4.000% 101.613 3.020 $100,000 Inter-dealer
2:34pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 3.000% 89.469 4.237 $5,000 Inter-dealer
2:34pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 3.000% 89.319 4.256 $5,000 Investor sold
2:34pm Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys 2036-Dec 3.000% 89.319 4.256 $5,000 Inter-dealer

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