Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.408 2.970 $30,000 Investor sold
10:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 100.404 3.563 $40,000 Investor sold
10:28am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 111.735 2.906 $10,000 Investor bought
10:28am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 104.333 3.710 $15,000 Investor sold
10:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.291 2.828 $20,000 Inter-dealer
10:28am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2025-Nov 5.000% 100.171 3.885 $10,000 Inter-dealer
10:28am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2025-Nov 5.000% 100.171 3.885 $10,000 Investor sold
10:28am Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2030-Aug 4.000% 100.681 3.201 $20,000 Inter-dealer
10:28am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2036-Dec 5.000% 108.900 3.730 $20,000 Investor bought
10:28am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2036-Dec 5.000% 108.840 3.739 $20,000 Investor sold
10:28am Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2030-Aug 4.000% 100.621 3.271 $20,000 Investor sold
10:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.231 2.839 $20,000 Investor sold
10:28am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2039-Apr 5.250% 110.932 3.869 $15,000 Investor sold
10:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 106.413 3.190 $25,000 Investor sold
10:28am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 114.124 2.891 $10,000 Investor sold
10:28am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 108.507 3.887 $10,000 Investor sold
10:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 116.542 2.350 $15,000 Investor sold
10:28am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 112.483 2.770 $15,000 Investor sold
10:28am Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 102.272 2.087 $25,000 Investor sold
10:28am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2025-Dec 5.000% 100.448 2.796 $200,000 Investor sold
10:28am Dekalb Cnty Ga Ref-spl Transn Pks Greenspace 2025-Dec 5.000% 100.467 2.706 $30,000 Investor sold
10:28am Milan Mich Area Schs Ref 2027-May 5.000% 103.937 2.510 $10,000 Investor sold
10:28am Baltimore Md Rev Ref-sub-wtr Proj-ser C 2028-Jul 5.000% 100.301 1.234 $50,000 Investor sold
10:28am Avondale Mich Sch Dist Ref 2026-Nov 5.000% 102.664 2.580 $10,000 Investor sold
10:28am California St Ref-variuos Purp 2029-Apr 5.000% 110.340 1.963 $50,000 Investor sold
10:28am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2030-Feb 4.000% 105.530 2.652 $10,000 Investor sold
10:28am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 111.064 2.910 $20,000 Investor sold
10:28am California St Ref-various Purp 2032-Aug 5.000% 116.710 2.353 $55,000 Investor sold
10:28am Bellflower Calif Uni Sch Dist Ref 2033-Aug 5.000% 118.985 2.345 $20,000 Investor sold
10:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 111.615 1.751 $85,000 Investor sold
10:28am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2039-Jul 5.000% 107.948 3.925 $10,000 Investor sold
10:28am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 111.633 2.923 $10,000 Investor sold
10:28am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.917 2.270 $5,000 Investor bought
10:28am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.817 2.299 $5,000 Investor sold
10:28am El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.702 1.870 $100,000 Investor bought
10:28am El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.552 2.040 $100,000 Inter-dealer
10:28am El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.602 1.983 $100,000 Inter-dealer
10:28am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 108.999 2.497 $75,000 Inter-dealer
10:28am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 109.124 2.464 $75,000 Inter-dealer
10:28am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.875 4.596 $10,000 Inter-dealer
10:28am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.675 4.612 $10,000 Investor sold
10:28am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.875 4.596 $10,000 Inter-dealer
10:28am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2047-Nov 3.500% 84.975 4.588 $10,000 Investor bought
10:28am California St Ref-various Purp 2026-Aug 5.000% 102.569 2.020 $355,000 Inter-dealer
10:28am Citrus Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.800 -9.859 $95,000 Inter-dealer
10:28am Citrus Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.700 -8.027 $95,000 Inter-dealer
10:28am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 104.451 2.325 $15,000 Investor bought
10:27am Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.848 4.390 $5,000,000+ Inter-dealer
10:27am Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.848 4.390 $5,000,000+ Investor bought
10:27am Washington St Ref-motor Veh Fuel Tax-ser R- 2027-Jul 5.000% 100.695 2.572 $15,000 Investor bought

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