Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2034-Jan 4.000% 96.681 4.540 $10,000 Inter-dealer
11:03am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2043-Aug 3.250% 72.261 5.858 $25,000 Investor bought
11:03am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2043-Aug 3.250% 72.261 5.858 $25,000 Inter-dealer
11:03am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2043-Aug 3.250% 72.111 5.875 $25,000 Investor sold
11:03am Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 104.783 N/R $20,000 Investor bought
11:03am Hot Springs Ark Sch Dist No 6 Ref 2046-Jun 2.250% 56.606 6.051 $15,000 Investor sold
11:03am Hot Springs Ark Sch Dist No 6 Ref 2046-Jun 2.250% 56.771 6.030 $15,000 Inter-dealer
11:03am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2040-Nov 4.000% 90.003 4.996 $10,000 Inter-dealer
11:03am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2040-Nov 4.000% 90.003 4.996 $10,000 Inter-dealer
11:02am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2027-May 2.000% 98.788 4.043 $10,000 Inter-dealer
11:02am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2027-May 2.000% 98.788 4.043 $10,000 Inter-dealer
11:02am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 2027-May 2.000% 98.888 3.873 $10,000 Investor bought
11:02am Belmont-redwood Shores Calif Sch Dist Ref-ser A 2027-Aug 4.000% 101.174 2.600 $45,000 Investor bought
11:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 102.093 3.121 $85,000 Investor bought
11:02am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 102.170 4.348 $10,000 Inter-dealer
11:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 104.255 4.261 $5,000 Inter-dealer
11:02am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 95.540 4.610 $25,000 Inter-dealer
11:02am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 95.640 4.596 $25,000 Investor bought
11:02am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 108.590 3.590 $505,000 Inter-dealer
11:02am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 101.033 3.958 $5,000 Inter-dealer
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 103.475 4.400 $5,000 Inter-dealer
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 103.475 4.400 $5,000 Inter-dealer
11:02am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 101.033 3.958 $5,000 Inter-dealer
11:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 5.250% 105.872 4.490 $0 Investor bought
11:02am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 82.424 5.447 $575,000 Investor sold
11:02am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 82.474 5.443 $575,000 Investor bought
11:02am Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 104.133 3.100 $95,000 Investor bought
11:02am Alamo Heights Tex Indpt Sch Dist Ref 2030-Feb 2.250% 93.947 4.202 $90,000 Investor bought
11:02am Omaha Neb Spl Tax Rev Ref-redev-ser A 2031-Apr 5.000% 105.562 3.664 $790,000 Investor sold
11:02am Omaha Neb Spl Tax Rev Ref-redev-ser A 2030-Apr 5.000% 104.663 3.593 $625,000 Investor sold
11:02am Aldine Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.675 3.388 $25,000 Inter-dealer
11:02am Aldine Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.760 3.351 $25,000 Investor bought
11:02am Alamo Heights Tex Indpt Sch Dist Ref 2030-Feb 2.250% 93.250 4.436 $90,000 Inter-dealer
11:02am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.300 3.350 $50,000 Inter-dealer
11:02am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.300 3.350 $50,000 Inter-dealer
11:02am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.300 3.350 $50,000 Inter-dealer
11:02am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.300 3.350 $50,000 Investor bought
11:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 108.873 3.864 $55,000 Inter-dealer
11:02am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2031-Jul 5.000% 102.293 3.932 $10,000 Investor sold
11:02am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2031-Jul 5.000% 102.363 3.900 $10,000 Inter-dealer
11:02am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2031-Jul 5.000% 102.363 3.900 $10,000 Inter-dealer
11:02am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2031-Jul 5.000% 102.463 3.855 $10,000 Investor bought
11:02am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2035-Jan 5.000% 105.920 4.150 $65,000 Inter-dealer
11:02am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2035-Jan 5.000% 105.920 4.150 $65,000 Investor bought
11:01am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 109.586 3.563 $30,000 Inter-dealer
11:01am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 108.873 3.864 $55,000 Investor bought
11:01am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 109.586 3.563 $30,000 Investor bought
11:01am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 88.946 5.106 $105,000 Inter-dealer
11:01am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 107.994 3.589 $30,000 Investor bought
11:01am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 88.946 5.106 $105,000 Investor bought

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