Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.924 3.719 $25,000 Inter-dealer
11:41am Fairfield Facs Corp S C Installment Pur Rev Ref-taxable 2030-Sep 2.200% 89.460 4.511 $10,000 Inter-dealer
11:41am Grossmont Calif Un High Sch Dist Ref-election 2008 2031-Aug 3.000% 100.000 2.999 $25,000 Investor bought
11:41am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 102.809 2.951 $30,000 Investor bought
11:41am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 104.140 2.850 $10,000 Investor bought
11:41am Western Ky Univ Revs Ref-gen Rcpts-ser C 2026-Sep 4.000% 101.156 2.977 $20,000 Inter-dealer
11:41am Western Ky Univ Revs Ref-gen Rcpts-ser C 2026-Sep 4.000% 101.156 2.977 $20,000 Investor bought
11:41am Batavia Ill Ref 2028-Jan 3.000% 99.729 3.114 $25,000 Investor sold
11:41am Batavia Ill Ref 2028-Jan 3.000% 99.829 3.072 $25,000 Inter-dealer
11:41am Batavia Ill Ref 2028-Jan 3.000% 99.829 3.072 $25,000 Investor bought
11:41am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2031-Aug 5.000% 107.127 3.680 $5,000 Inter-dealer
11:41am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2031-Aug 5.000% 107.127 3.680 $5,000 Investor bought
11:41am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 103.029 4.333 $5,000 Inter-dealer
11:41am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 103.029 4.333 $5,000 Investor bought
11:41am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.480 2.811 $15,000 Inter-dealer
11:41am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 102.480 2.811 $15,000 Investor bought
11:41am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 90.472 4.954 $50,000 Investor sold
11:41am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 5.250% 105.266 4.460 $10,000 Inter-dealer
11:41am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 5.250% 105.351 4.447 $10,000 Investor bought
11:41am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2026-Oct 5.000% 102.519 N/R $10,000 Inter-dealer
11:41am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2026-Oct 5.000% 102.519 N/R $10,000 Investor bought
11:41am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 91.156 4.900 $50,000 Inter-dealer
11:41am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 91.256 4.892 $50,000 Investor bought
11:41am Grossmont Calif Un High Sch Dist Ref-election 2008 2031-Aug 3.000% 100.000 2.999 $10,000 Investor bought
11:41am Baltimore Cnty Md Ref-met Dist 2028-Aug 5.000% 107.142 2.571 $40,000 Inter-dealer
11:41am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2028-Oct 5.000% 102.479 2.953 $125,000 Investor sold
11:41am Baltimore Cnty Md Ref-met Dist 2028-Aug 5.000% 107.242 2.538 $40,000 Investor bought
11:41am Pennsylvania St Univ Ref-ser B 2028-Sep 5.000% 102.472 2.818 $10,000 Inter-dealer
11:41am Pennsylvania St Univ Ref-ser B 2028-Sep 5.000% 102.472 2.818 $10,000 Inter-dealer
11:41am Pennsylvania St Univ Ref-ser B 2028-Sep 5.000% 102.472 2.818 $10,000 Investor bought
11:41am Cook Cnty Ill Ref-ser A 2027-Nov 5.000% 104.960 2.817 $10,000 Investor bought
11:41am Spotsylvania Cnty Va Ref-pub Impt 2029-Jan 5.000% 108.086 2.590 $5,000 Inter-dealer
11:41am Spotsylvania Cnty Va Ref-pub Impt 2029-Jan 5.000% 108.086 2.590 $5,000 Investor bought
11:41am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2036-Apr 5.000% 107.725 3.701 $20,000 Inter-dealer
11:41am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2036-Apr 5.000% 107.725 3.701 $20,000 Investor bought
11:40am North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 104.450 2.492 $310,000 Investor bought
11:40am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2037-Apr 5.000% 106.925 3.830 $45,000 Inter-dealer
11:40am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2037-Apr 5.000% 106.925 3.830 $45,000 Investor bought
11:40am Alamo Tex Cmnty College Dist Ref 2033-Aug 4.000% 100.830 3.588 $5,000 Investor bought
11:40am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 108.693 3.663 $25,000 Inter-dealer
11:40am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.394 3.715 $10,000 Inter-dealer
11:40am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.394 3.715 $10,000 Investor bought
11:40am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 108.693 3.663 $25,000 Investor bought
11:40am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 96.227 4.329 $150,000 Investor bought
11:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 108.914 4.153 $10,000 Investor sold
11:40am Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2029-Aug 2.349% 92.710 4.317 $25,000 Inter-dealer
11:40am Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2029-Aug 2.349% 92.835 4.282 $25,000 Investor bought
11:40am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 94.341 4.500 $150,000 Inter-dealer
11:40am New Hampshire St Ref-ser B 2033-Nov 5.000% 115.120 2.939 $85,000 Investor bought
11:40am New Hampshire St Ref-ser B 2033-Nov 5.000% 115.120 2.939 $85,000 Inter-dealer

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