Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2032-Oct 2.250% 88.932 4.034 $40,000 Investor sold
11:02am South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2032-Oct 2.250% 89.082 4.008 $40,000 Inter-dealer
11:02am South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2032-Oct 2.250% 89.082 4.008 $40,000 Inter-dealer
11:02am South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2032-Oct 2.250% 89.082 4.008 $40,000 Investor bought
11:02am Sugar Land Tex Dev Corp Sales Tax Rev Ref 2027-Feb 4.000% 101.820 2.815 $5,000 Investor bought
11:02am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 106.402 2.540 $175,000 Inter-dealer
11:02am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 106.375 2.550 $175,000 Investor sold
11:01am Oneida Cnty N Y Ref-pub Impt 2027-Apr 5.000% 104.344 2.392 $70,000 Investor sold
11:01am Onondaga Cnty N Y Ref 2027-May 5.000% 104.691 2.314 $25,000 Investor sold
11:01am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 117.057 2.700 $200,000 Investor bought
11:01am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 67.121 5.515 $75,000 Inter-dealer
11:01am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 67.221 5.505 $75,000 Investor bought
11:01am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 101.430 2.947 $75,000 Investor sold
11:01am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 86.735 4.507 $10,000 Investor bought
11:01am Lafayette La Communications Sys Rev Ref 2027-Nov 5.000% 100.553 3.073 $5,000 Investor bought
11:01am Lafayette La Communications Sys Rev Ref 2027-Nov 5.000% 100.553 3.073 $5,000 Inter-dealer
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 111.170 3.373 $30,000 Inter-dealer
11:01am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 105.338 4.223 $15,000 Investor bought
11:01am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 105.238 4.237 $15,000 Inter-dealer
11:01am Rockland Cnty N Y Ref-ser B 2031-Apr 4.000% 102.812 2.912 $90,000 Investor sold
11:01am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 85.473 5.129 $50,000 Investor sold
11:01am Marion Iowa Ref-urban Renewal-ser C 2031-Jun 3.000% 96.272 3.711 $5,000 Investor sold
11:01am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2030-Aug 5.000% 104.632 2.657 $5,000 Inter-dealer
11:01am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2040-Oct 2.375% 70.920 5.157 $10,000 Inter-dealer
11:01am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2030-Aug 5.000% 104.832 2.558 $5,000 Investor bought
11:01am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2040-Oct 2.375% 71.020 5.145 $10,000 Investor bought
11:01am California St Ref-various Purp-group C 2029-Sep 5.000% 102.470 2.758 $15,000 Investor bought
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 111.630 2.434 $10,000 Investor bought
11:00am Hempstead Town N Y Ref-pub Impt-ser B 2030-Apr 5.000% 111.654 2.370 $1,300,000+ Investor bought
11:00am Washoe Cnty Nev Wtr Fac Rev Ref-sierra Pacific Pwr Co 2036-Mar 3.625% 94.560 N/R $5,000 Inter-dealer
11:00am Washoe Cnty Nev Wtr Fac Rev Ref-sierra Pacific Pwr Co 2036-Mar 3.625% 94.310 N/R $5,000 Inter-dealer
11:00am Washoe Cnty Nev Wtr Fac Rev Ref-sierra Pacific Pwr Co 2036-Mar 3.625% 94.160 N/R $5,000 Investor sold
11:00am Yuma Cnty Ariz Free Libr Dist Ref 2031-Jul 3.625% 99.960 3.632 $20,000 Inter-dealer
11:00am Yuma Cnty Ariz Free Libr Dist Ref 2031-Jul 3.625% 99.972 3.630 $20,000 Investor bought
11:00am Pomona Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.075 3.236 $25,000 Inter-dealer
11:00am Pomona Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.075 3.236 $25,000 Investor bought
11:00am Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 108.548 2.886 $25,000 Investor bought
11:00am Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 108.447 2.910 $25,000 Investor sold
11:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.916 2.825 $5,000 Inter-dealer
11:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.916 2.825 $5,000 Inter-dealer
11:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.816 2.898 $5,000 Investor sold
11:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.991 2.770 $5,000 Investor bought
10:59am Illinois St Ref-ser October 2032-Feb 5.000% 108.555 3.525 $35,000 Investor sold
10:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 102.910 2.950 $15,000 Investor bought
10:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 102.866 2.980 $15,000 Investor sold
10:59am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 93.607 4.581 $30,000 Investor sold
10:59am Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2030-Sep 3.500% 99.730 3.557 $5,000 Inter-dealer
10:59am Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2030-Sep 3.500% 99.930 3.514 $5,000 Investor bought
10:59am Pflugerville Tex Ref-ltd Tax-ser B 2025-Aug 5.000% 100.075 3.236 $60,000 Inter-dealer
10:59am Pflugerville Tex Ref-ltd Tax-ser B 2025-Aug 5.000% 100.075 3.236 $60,000 Investor bought

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