Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 100.950 4.532 $100,000 Investor bought
2:09pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 100.950 4.532 $100,000 Inter-dealer
2:09pm Burbank Calif Uni Sch Dist Ref 2034-Aug 5.000% 116.944 2.696 $25,000 Inter-dealer
2:09pm Burbank Calif Uni Sch Dist Ref 2034-Aug 5.000% 116.854 2.707 $25,000 Inter-dealer
2:09pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.220 3.567 $15,000 Inter-dealer
2:09pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.220 3.567 $15,000 Investor sold
2:09pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.320 3.451 $15,000 Inter-dealer
2:09pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.220 3.567 $15,000 Inter-dealer
2:09pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.150 3.004 $0 Investor bought
2:09pm Eagle Pass Tex Indpt Sch Dist Ref 2038-Aug 4.000% 98.857 4.119 $15,000 Investor sold
2:09pm Eagle Pass Tex Indpt Sch Dist Ref 2038-Aug 4.000% 98.922 4.112 $15,000 Inter-dealer
2:09pm Eagle Pass Tex Indpt Sch Dist Ref 2038-Aug 4.000% 99.022 4.102 $15,000 Investor bought
2:08pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.350 3.008 $10,000 Inter-dealer
2:08pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.350 3.008 $10,000 Investor bought
2:08pm Sulphur Springs Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.999 2.620 $80,000 Investor bought
2:08pm Massachusetts St Ref-ser C 2031-Sep 5.000% 111.510 2.671 $115,000 Inter-dealer
2:08pm Massachusetts St Ref-ser C 2031-Sep 5.000% 111.510 2.671 $115,000 Inter-dealer
2:08pm Massachusetts St Ref-ser C 2031-Sep 5.000% 111.610 2.652 $115,000 Investor bought
2:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 5.000% 109.305 3.040 $10,000 Inter-dealer
2:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 5.000% 109.305 3.040 $10,000 Inter-dealer
2:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 5.000% 109.405 3.020 $10,000 Investor bought
2:08pm Keller Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 113.262 3.072 $475,000 Inter-dealer
2:08pm Keller Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 113.262 3.072 $475,000 Inter-dealer
2:08pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2032-Aug 3.000% 98.770 3.218 $25,000 Investor bought
2:08pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2032-Aug 3.000% 98.670 3.236 $25,000 Inter-dealer
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.779 4.550 $275,000 Investor bought
2:07pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 100.062 4.242 $5,000 Investor bought
2:07pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 95.424 5.340 $40,000 Investor sold
2:07pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 74.590 6.349 $35,000 Inter-dealer
2:07pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 96.000 5.077 $40,000 Inter-dealer
2:07pm Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 96.500 4.849 $40,000 Inter-dealer
2:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2038-May 5.000% 109.130 N/R $5,000 Investor bought
2:07pm Denver City Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.481 2.939 $5,000 Inter-dealer
2:07pm Denver City Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.481 2.939 $5,000 Investor sold
2:07pm Houston Tex Ref-pub Impt 2035-Mar 5.000% 114.560 3.103 $50,000 Inter-dealer
2:07pm Houston Tex Ref-pub Impt 2035-Mar 5.000% 114.560 3.103 $50,000 Investor bought
2:07pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.830 5.013 $100,000 Inter-dealer
2:07pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.830 5.013 $100,000 Inter-dealer
2:07pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 98.831 5.090 $100,000 Investor sold
2:07pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2033-Aug 3.560% 91.697 4.935 $25,000 Inter-dealer
2:07pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2033-Aug 3.560% 91.797 4.917 $25,000 Investor bought
2:07pm Prince George Cnty Va Ref 2032-Aug 2.000% 89.686 3.873 $10,000 Inter-dealer
2:07pm Prince George Cnty Va Ref 2032-Aug 2.000% 89.786 3.853 $10,000 Investor bought
2:07pm Prince George Cnty Va Ref 2032-Aug 2.000% 89.486 3.911 $10,000 Investor sold
2:07pm Michigan St Univ Revs Ref-gen-ser A 2043-Feb 5.000% 109.988 3.343 $25,000 Investor bought
2:07pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 2037-Apr 4.500% 99.719 4.533 $10,000 Inter-dealer
2:07pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 2037-Apr 4.500% 99.819 4.521 $10,000 Investor bought
2:07pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 100.120 3.529 $25,000 Inter-dealer
2:07pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 100.120 3.529 $25,000 Inter-dealer
2:07pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 100.140 3.301 $25,000 Investor bought

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