Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Chicago Ill Wtr Rev Ref-ser B 2031-Nov 5.000% 107.130 N/R $5,000 Investor sold
2:18pm Chicago Ill Wtr Rev Ref-ser B 2031-Nov 5.000% 107.630 N/R $5,000 Inter-dealer
2:18pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 104.990 2.880 $10,000 Investor bought
2:18pm Bessemer Ala Ref-wts-ser B 2029-Feb 4.000% 102.516 2.964 $25,000 Investor sold
2:18pm Bessemer Ala Ref-wts-ser B 2029-Feb 4.000% 102.641 2.913 $25,000 Investor bought
2:18pm Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 100.000 4.887 $25,000 Investor bought
2:18pm Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 99.900 7.408 $25,000 Investor sold
2:18pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 100.262 4.467 $100,000 Investor bought
2:18pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.565 4.588 $100,000 Inter-dealer
2:18pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.500 4.593 $100,000 Inter-dealer
2:18pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.500 4.593 $100,000 Inter-dealer
2:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.838 2.801 $20,000 Investor bought
2:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.838 2.801 $20,000 Investor bought
2:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.713 2.856 $40,000 Inter-dealer
2:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.838 2.801 $40,000 Inter-dealer
2:18pm Fort Myers Fla Util Rev Ref 2037-Oct 5.000% 109.331 3.522 $15,000 Investor sold
2:18pm Fort Myers Fla Util Rev Ref 2037-Oct 5.000% 109.396 3.512 $15,000 Inter-dealer
2:18pm Fort Myers Fla Util Rev Ref 2037-Oct 5.000% 109.496 3.497 $15,000 Investor bought
2:18pm Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 96.700 5.201 $55,000 Investor sold
2:18pm Brownsville Tex Util Sys Rev Ref 2045-Sep 4.250% 98.426 4.372 $20,000 Inter-dealer
2:18pm Brownsville Tex Util Sys Rev Ref 2045-Sep 4.250% 98.576 4.360 $20,000 Investor bought
2:18pm Brownsville Tex Util Sys Rev Ref 2045-Sep 4.250% 98.426 4.372 $20,000 Inter-dealer
2:18pm Brownsville Tex Util Sys Rev Ref 2045-Sep 4.250% 97.441 4.450 $20,000 Investor sold
2:18pm Escondido Calif Un Sch Dist Ref 2026-Aug 5.000% 100.090 N/R $1,250,000+ Inter-dealer
2:18pm Escondido Calif Un Sch Dist Ref 2026-Aug 5.000% 100.090 N/R $1,250,000+ Inter-dealer
2:18pm Escondido Calif Un Sch Dist Ref 2026-Aug 5.000% 100.094 N/R $1,250,000+ Investor bought
2:18pm Omaha Neb Ref-various Purp 2031-Apr 4.000% 102.136 3.180 $25,000 Inter-dealer
2:18pm Omaha Neb Ref-various Purp 2031-Apr 4.000% 102.136 3.180 $25,000 Investor sold
2:18pm Massachusetts St Ref-ser B 2036-Jul 5.000% 115.500 3.172 $25,000 Investor bought
2:17pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 93.578 4.015 $10,000 Investor sold
2:17pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2028-Nov 5.000% 105.918 2.370 $10,000 Investor bought
2:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.477 4.010 $100,000 Inter-dealer
2:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 104.077 3.843 $100,000 Investor bought
2:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.477 4.010 $100,000 Inter-dealer
2:17pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 97.798 4.411 $25,000 Inter-dealer
2:17pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 97.798 4.411 $25,000 Inter-dealer
2:17pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 99.998 4.249 $25,000 Investor bought
2:17pm Wisconsin St Ref-ser 3 2028-May 5.000% 104.311 2.518 $110,000 Investor bought
2:17pm Texarkana Ark Ref-ltd Tax-cap Impt 2046-Feb 4.375% 99.683 4.399 $25,000 Investor sold
2:17pm Texarkana Ark Ref-ltd Tax-cap Impt 2046-Feb 4.375% 99.933 4.380 $25,000 Inter-dealer
2:17pm Texarkana Ark Ref-ltd Tax-cap Impt 2046-Feb 4.375% 99.933 4.380 $25,000 Investor bought
2:17pm Massachusetts St Ref-ser B 2036-Jul 5.000% 115.500 3.172 $25,000 Inter-dealer
2:17pm Omaha Neb Ref-various Purp-ser A 2028-Apr 4.000% 102.455 2.550 $25,000 Investor bought
2:17pm Omaha Neb Ref-various Purp-ser A 2028-Apr 4.000% 102.355 2.608 $25,000 Inter-dealer
2:17pm Omaha Neb Ref-various Purp-ser A 2028-Apr 4.000% 102.355 2.608 $25,000 Investor sold
2:17pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2041-Jun 5.000% 111.598 3.594 $25,000 Investor bought
2:17pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2041-Jun 5.000% 111.498 3.605 $25,000 Inter-dealer
2:17pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2041-Jun 5.000% 111.443 3.611 $25,000 Investor sold
2:17pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 102.450 2.390 $50,000 Inter-dealer
2:17pm Wisconsin St Ref-ser 1 2031-May 5.000% 109.360 2.892 $10,000 Inter-dealer

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