Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Bridgeport Conn Ref-ser E 2029-Sep 5.000% 109.989 2.366 $5,000 Investor sold
11:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 117.294 2.602 $25,000 Inter-dealer
11:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 117.294 2.602 $25,000 Investor sold
11:36am Donna Tex Indpt Sch Dist Ref 2030-Feb 4.000% 104.410 2.639 $50,000 Inter-dealer
11:36am Donna Tex Indpt Sch Dist Ref 2030-Feb 4.000% 104.310 2.669 $50,000 Investor sold
11:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2028-Jul 5.000% 107.747 2.123 $35,000 Inter-dealer
11:36am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.630 2.772 $25,000 Inter-dealer
11:36am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.630 2.772 $25,000 Investor sold
11:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2028-Jul 5.000% 107.747 2.123 $35,000 Investor bought
11:35am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 109.319 2.510 $440,000 Investor bought
11:35am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2030-Sep 5.000% 100.350 0.640 $15,000 Inter-dealer
11:35am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2030-Sep 5.000% 100.850 -5.393 $15,000 Investor bought
11:35am University S C Higher Ed Facs Rev Ref-ser A 2031-May 5.000% 104.191 2.350 $150,000 Investor bought
11:35am Brookhaven N Y Ref 2027-Feb 5.000% 104.037 2.001 $75,000 Investor bought
11:35am Lane Cnty Ore Met Wastewater Mgmt Commn Rev Ref 2026-Nov 4.000% 101.658 2.491 $5,000 Investor bought
11:35am Lane Cnty Ore Met Wastewater Mgmt Commn Rev Ref 2026-Nov 4.000% 101.624 2.521 $5,000 Investor sold
11:35am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.494 3.280 $50,000 Inter-dealer
11:35am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 101.294 2.139 $50,000 Investor bought
11:35am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 108.242 2.600 $15,000 Investor bought
11:35am Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 4.000% 100.310 3.930 $10,000 Inter-dealer
11:35am Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 4.000% 100.310 3.930 $10,000 Investor bought
11:35am University Ill Brd Trustees Ctfs Partn Ref-ser D 2026-Oct 5.000% 102.452 2.591 $85,000 Investor bought
11:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.162 2.426 $25,000 Inter-dealer
11:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.412 2.276 $25,000 Inter-dealer
11:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.412 2.276 $25,000 Investor bought
11:35am Loudoun Cnty Va Ref-pub Impt-ser A 2031-Dec 5.000% 110.397 2.386 $10,000 Investor bought
11:35am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.168 2.700 $30,000 Investor bought
11:35am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jan 5.000% 111.363 N/R $5,000 Investor bought
11:35am Jacksonville Fla Spl Rev Ref-taxable-ser C 2027-Oct 1.270% 94.590 4.061 $10,000 Inter-dealer
11:35am Jacksonville Fla Spl Rev Ref-taxable-ser C 2027-Oct 1.270% 94.590 4.061 $10,000 Inter-dealer
11:35am Jacksonville Fla Spl Rev Ref-taxable-ser C 2027-Oct 1.270% 94.490 4.115 $10,000 Investor sold
11:35am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 110.400 2.154 $30,000 Investor bought
11:35am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2031-Apr 5.000% 112.776 2.514 $25,000 Investor bought
11:35am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 112.834 2.207 $15,000 Investor bought
11:35am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 103.770 2.349 $30,000 Investor sold
11:35am California St Ref-various Purp 2028-Nov 5.000% 109.190 1.951 $25,000 Investor bought
11:35am Massachusetts St Ref-ser B 2043-Nov 5.000% 108.067 3.889 $150,000 Investor bought
11:35am Klein Tex Indpt Sch Dist Ref-schoolhouse 2030-Aug 5.000% 112.240 2.327 $5,000 Investor bought
11:34am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2030-Aug 5.000% 113.113 2.150 $20,000 Inter-dealer
11:34am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2030-Aug 5.000% 113.113 2.150 $20,000 Investor bought
11:34am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.917 N/R $80,000 Inter-dealer
11:34am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.917 N/R $80,000 Investor sold
11:34am Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 100.366 2.673 $110,000 Investor bought
11:34am Clearview N J Regl High Sch Dist Ref-energy Svgs 2033-Jan 5.000% 115.616 2.641 $10,000 Investor sold
11:34am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.269 N/R $90,000 Inter-dealer
11:34am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.269 N/R $90,000 Investor sold
11:34am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 103.318 3.077 $5,000 Investor bought
11:34am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 107.677 2.148 $55,000 Inter-dealer
11:34am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 114.253 3.250 $1,500,000+ Investor bought
11:34am California St Ref-various Purp 2028-Oct 5.000% 108.930 1.958 $50,000 Investor bought

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