Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Aug 5.000% 101.780 3.220 $125,000 Investor bought
10:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2033-Jan 5.000% 104.361 3.920 $100,000 Investor bought
10:43am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 98.621 4.114 $45,000 Investor bought
10:43am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 98.621 4.114 $45,000 Inter-dealer
10:43am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 102.827 3.343 $15,000 Inter-dealer
10:43am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 102.627 3.458 $15,000 Investor sold
10:43am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 102.827 3.343 $15,000 Investor bought
10:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2033-Jan 5.000% 104.361 3.920 $100,000 Inter-dealer
10:43am Woodlands Twp Tex Sales & Hotel Occupancy Tax Ref 2027-Mar 5.000% 103.930 3.059 $80,000 Investor bought
10:43am Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 93.079 3.948 $30,000 Investor bought
10:43am Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 91.879 4.121 $30,000 Inter-dealer
10:43am Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 91.879 4.121 $30,000 Inter-dealer
10:43am Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 91.809 4.131 $30,000 Investor sold
10:43am Georgia St Ref-ser F 2027-Jan 5.000% 103.760 2.991 $10,000 Inter-dealer
10:43am Fort Bend Tex Indpt Sch Dist Ref-ser B 2032-Feb 4.000% 101.235 3.570 $15,000 Investor sold
10:43am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 103.007 2.968 $570,000 Investor sold
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 102.341 3.738 $20,000 Inter-dealer
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.830 4.010 $20,000 Investor sold
10:43am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 102.350 3.215 $25,000 Inter-dealer
10:43am Fort Bend Tex Indpt Sch Dist Ref-ser B 2032-Feb 4.000% 101.335 3.536 $15,000 Inter-dealer
10:43am Grand Prairie Tex Indpt Sch Dist Ref-ser B 2029-Feb 3.000% 97.510 3.665 $75,000 Investor bought
10:43am Grand Prairie Tex Indpt Sch Dist Ref-ser B 2029-Feb 3.000% 97.510 3.665 $75,000 Inter-dealer
10:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 111.008 3.199 $10,000 Inter-dealer
10:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 111.008 3.199 $10,000 Inter-dealer
10:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 110.908 3.214 $10,000 Investor sold
10:43am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 98.900 4.104 $10,000 Inter-dealer
10:43am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2039-Jan 4.000% 98.900 4.104 $10,000 Investor bought
10:43am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2025-Aug 5.000% 100.944 3.171 $20,000 Investor bought
10:43am California St Ref-various Purp 2030-Nov 5.000% 110.751 2.960 $2,525,000+ Inter-dealer
10:43am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 102.690 3.886 $70,000 Investor bought
10:43am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2038-Apr 4.000% 100.154 3.863 $20,000 Inter-dealer
10:43am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2038-Apr 4.000% 100.254 3.776 $20,000 Investor bought
10:43am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 103.335 3.561 $20,000 Inter-dealer
10:43am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2031-Jul 5.000% 103.235 3.603 $20,000 Inter-dealer
10:43am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.680 3.084 $45,000 Investor bought
10:43am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.680 3.084 $45,000 Inter-dealer
10:42am Sunnyvale Tex Sch Dist Ref-sch Bldg 2050-Feb 5.000% 107.322 4.021 $75,000 Investor bought
10:42am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 103.034 3.142 $50,000 Investor bought
10:42am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 2026-Aug 5.000% 102.910 3.078 $5,000 Investor bought
10:42am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 2026-Aug 5.000% 102.910 3.078 $5,000 Inter-dealer
10:42am Pulaski Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 103.944 3.053 $45,000 Inter-dealer
10:42am Pulaski Wis Cmnty Sch Dist Ref 2027-Mar 5.000% 103.944 3.053 $45,000 Investor bought
10:42am Winchester Va Ref-pub Impt 2028-Sep 4.000% 102.393 3.038 $400,000 Investor sold
10:42am Winchester Va Ref-pub Impt 2028-Sep 4.000% 102.393 3.038 $400,000 Inter-dealer
10:42am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 111.788 3.383 $140,000 Inter-dealer
10:42am El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 91.460 4.867 $35,000 Inter-dealer
10:42am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 111.863 3.373 $140,000 Investor bought
10:42am El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 91.560 4.857 $35,000 Investor bought
10:42am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.730 4.269 $5,000 Inter-dealer
10:42am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.730 4.269 $5,000 Inter-dealer

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