Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 111.495 3.520 $20,000 Investor bought
10:48am Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2040-Aug 4.000% 98.671 4.120 $95,000 Investor bought
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 106.727 2.370 $15,000 Inter-dealer
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 106.727 2.370 $15,000 Investor bought
10:48am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 111.813 2.479 $10,000 Investor bought
10:48am Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc 2031-Dec 5.250% 115.921 2.464 $15,000 Investor bought
10:48am Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc 2031-Dec 5.250% 115.721 2.497 $15,000 Investor sold
10:48am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 111.613 2.523 $10,000 Investor sold
10:48am Blount Cnty Tenn Ref-taxable-ser A 2032-Jun 3.350% 95.790 4.074 $430,000 Inter-dealer
10:48am Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 108.129 2.313 $10,000 Inter-dealer
10:48am Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 108.129 2.313 $10,000 Investor bought
10:48am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2031-Sep 5.000% 113.877 2.477 $25,000 Inter-dealer
10:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 108.435 2.316 $10,000 Inter-dealer
10:48am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2031-Sep 5.000% 113.962 2.463 $25,000 Investor bought
10:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 108.520 2.290 $10,000 Investor bought
10:48am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2031-Jul 5.000% 112.340 2.682 $15,000 Investor bought
10:48am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 111.220 2.435 $20,000 Investor bought
10:48am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2028-Apr 5.250% 106.700 2.504 $15,000 Investor bought
10:48am Alaska St Intl Arpts Revs Ref-governmental-ser A 2031-Oct 5.000% 113.950 2.495 $15,000 Investor bought
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.170 2.413 $35,000 Investor bought
10:48am District Columbia Univ Rev Ref-georgetown Univ 2033-Apr 5.000% 103.050 2.950 $150,000 Investor bought
10:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 116.714 2.993 $10,000 Investor bought
10:48am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2033-Dec 5.000% 116.711 2.713 $20,000 Investor bought
10:48am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 117.113 3.029 $30,000 Investor bought
10:48am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 101.590 2.686 $20,000 Investor bought
10:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2034-May 5.000% 115.470 2.960 $20,000 Investor bought
10:48am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $100,000 Inter-dealer
10:48am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 96.138 4.494 $100,000 Investor bought
10:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 101.562 3.604 $50,000 Inter-dealer
10:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 101.562 3.604 $50,000 Investor bought
10:48am Houston Tex Ref-pub Impt 2037-Mar 5.000% 112.286 3.460 $500,000 Inter-dealer
10:48am Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2027-Jan 5.000% 103.237 2.420 $265,000 Inter-dealer
10:48am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2031-Jul 5.000% 104.687 2.300 $165,000 Investor bought
10:47am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 102.412 2.291 $715,000 Investor bought
10:47am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 105.707 3.525 $10,000 Inter-dealer
10:47am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 105.707 3.525 $10,000 Inter-dealer
10:47am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 105.707 3.525 $10,000 Inter-dealer
10:47am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 105.707 3.525 $10,000 Investor sold
10:47am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 101.730 2.747 $25,000 Inter-dealer
10:47am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 101.830 2.619 $25,000 Investor bought
10:47am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 90.386 4.591 $60,000 Inter-dealer
10:47am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.741 4.503 $60,000 Investor bought
10:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2034-Nov 3.153% 89.619 4.557 $5,000 Inter-dealer
10:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2034-Nov 3.153% 89.719 4.542 $5,000 Inter-dealer
10:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2034-Nov 3.153% 89.764 4.536 $5,000 Inter-dealer
10:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2034-Nov 3.153% 89.764 4.536 $5,000 Investor bought
10:47am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.486 4.748 $30,000 Investor sold
10:47am Washington St Ref-motor Vehicle Fuel Tax & 2033-Aug 5.000% 116.894 2.610 $50,000 Investor bought
10:47am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 100.207 2.843 $25,000 Inter-dealer
10:47am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 100.257 2.805 $25,000 Inter-dealer

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