Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.842 3.399 $10,000 Investor bought
4:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.782 3.512 $10,000 Investor sold
4:38pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2041-Aug 5.000% 100.125 3.875 $100,000 Investor bought
4:38pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 101.821 3.045 $15,000 Investor sold
4:38pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 5.000% 101.881 2.981 $15,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $10,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $30,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $20,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $115,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $45,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $90,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $20,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $20,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $20,000 Investor bought
4:37pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.378 3.079 $75,000 Investor bought
4:37pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 106.666 2.808 $10,000 Inter-dealer
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 69.829 5.085 $50,000 Investor sold
4:37pm California St Ref-various Purp 2043-Sep 4.000% 101.623 3.740 $300,000 Inter-dealer
4:37pm California St Ref-various Purp 2043-Sep 4.000% 102.523 3.599 $300,000 Investor bought
4:37pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 106.516 2.855 $10,000 Investor sold
4:37pm Louisiana St Ref-ser A 2030-May 5.000% 108.642 2.635 $100,000 Inter-dealer
4:37pm Louisiana St Ref-ser A 2030-May 5.000% 108.650 2.633 $100,000 Investor bought
4:37pm Providence R I Ref-taxable-ser B 2027-Jan 1.970% 98.301 5.001 $25,000 Investor bought
4:37pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 109.530 2.751 $75,000 Inter-dealer
4:37pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 109.530 2.751 $75,000 Inter-dealer
4:37pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 109.530 2.751 $75,000 Investor bought
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 69.829 5.085 $45,000 Investor sold
4:36pm Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref 2028-Aug N/R 93.775 3.000 $40,000 Inter-dealer
4:36pm Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref 2028-Aug N/R 94.575 2.601 $40,000 Investor bought
4:36pm Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref 2028-Aug N/R 93.775 3.000 $40,000 Inter-dealer
4:36pm Carolina Beach N C Enterprise Sys Rev Ref 2035-Jun 5.000% 115.599 3.000 $245,000 Inter-dealer
4:36pm Carolina Beach N C Enterprise Sys Rev Ref 2035-Jun 5.000% 115.599 3.000 $245,000 Investor bought
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.201 2.971 $50,000 Inter-dealer
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.301 2.950 $50,000 Investor bought
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 102.837 2.737 $80,000 Investor sold
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 102.927 2.667 $80,000 Investor bought
4:35pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 106.369 4.431 $80,000 Investor bought
4:35pm Oxnard Calif Un High Sch Dist Ref-ser A 2035-Aug 4.000% 109.420 2.821 $40,000 Inter-dealer
4:35pm Oxnard Calif Un High Sch Dist Ref-ser A 2035-Aug 4.000% 109.420 2.821 $40,000 Investor bought
4:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2033-Jul 4.000% 99.850 4.024 $100,000 Inter-dealer
4:35pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2033-Jul 4.000% 99.850 4.024 $100,000 Investor sold
4:35pm Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 100.178 3.438 $270,000 Investor sold
4:34pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.330 3.312 $75,000 Investor sold
4:34pm Huntsville Ala Ref-sch Wts-ser D 2026-Sep 5.000% 100.416 2.903 $1,150,000+ Investor sold
4:34pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2026-Aug 5.000% 100.140 3.751 $10,000 Investor sold
4:34pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 102.857 3.056 $155,000 Investor sold
4:34pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 103.007 3.007 $155,000 Inter-dealer
4:34pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 103.057 2.991 $155,000 Inter-dealer
4:34pm California St Ref-various Purp 2030-Aug 5.000% 100.231 3.002 $10,000 Investor bought
4:34pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2028-Jun 5.000% 103.521 3.126 $200,000 Inter-dealer

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