Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.964 2.951 $150,000 Investor bought
9:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.964 2.951 $350,000 Investor bought
9:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.964 2.951 $425,000 Investor bought
9:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 100.964 2.951 $300,000 Investor bought
9:27am Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 103.359 2.988 $25,000 Investor bought
9:27am California St Ref 2033-Sep 3.000% 97.290 3.364 $100,000 Inter-dealer
9:27am California St Ref 2033-Sep 3.000% 97.290 3.364 $100,000 Inter-dealer
9:27am California St Ref 2033-Sep 3.000% 98.490 3.201 $100,000 Investor bought
9:27am Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & 2044-Nov 3.427% 74.656 5.549 $3,500,000+ Investor sold
9:27am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 101.722 3.030 $10,000 Inter-dealer
9:27am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2029-Dec 5.000% 101.722 3.030 $10,000 Investor bought
9:27am Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A 2039-Feb 3.200% 87.964 4.353 $15,000 Investor bought
9:27am Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A 2039-Feb 3.200% 86.240 4.534 $15,000 Inter-dealer
9:27am Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A 2039-Feb 3.200% 86.240 4.534 $15,000 Inter-dealer
9:27am Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A 2039-Feb 3.200% 86.240 4.534 $15,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.095 3.847 $10,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.095 3.847 $10,000 Investor sold
9:27am Highland Park Tex Indpt Sch Dist Ref 2025-Feb 4.000% 100.059 3.354 $65,000 Investor bought
9:26am Portsmouth N H Ref 2027-Dec 5.000% 106.044 2.810 $200,000 Investor bought
9:26am Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 103.620 3.241 $10,000 Inter-dealer
9:26am Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 103.620 3.241 $10,000 Investor sold
9:26am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 97.190 5.355 $10,000 Inter-dealer
9:26am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2025-Apr 5.000% 100.394 3.214 $15,000 Investor bought
9:26am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.180 4.173 $15,000 Investor sold
9:26am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.180 4.173 $15,000 Inter-dealer
9:26am Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 103.720 3.214 $10,000 Investor bought
9:26am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.180 4.173 $15,000 Inter-dealer
9:26am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 109.695 3.733 $10,000 Investor bought
9:26am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.000% 108.140 3.807 $10,000 Investor bought
9:26am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 109.626 3.790 $130,000 Investor bought
9:26am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 107.463 3.920 $10,000 Investor bought
9:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.633 3.544 $10,000 Investor bought
9:26am Garland Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 111.134 3.562 $20,000 Investor bought
9:26am Riverside Calif Cmnty College Dist Ref-taxable 2027-Aug 1.399% 91.660 4.903 $15,000 Inter-dealer
9:26am Riverside Calif Cmnty College Dist Ref-taxable 2027-Aug 1.399% 91.540 4.957 $15,000 Investor sold
9:26am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.555% 87.440 5.217 $2,500,000+ Investor sold
9:26am Beaumont Tex Ref 2030-Mar 4.000% 100.380 3.655 $20,000 Inter-dealer
9:26am Beaumont Tex Ref 2030-Mar 4.000% 100.380 3.655 $20,000 Inter-dealer
9:26am Beaumont Tex Ref 2030-Mar 4.000% 100.480 3.565 $20,000 Investor bought
9:25am Maine Mun Bd Bk Ref-taxable-ser C 2028-Nov 1.530% 89.349 4.609 $200,000 Inter-dealer
9:25am Maine St Tpk Auth Tpk Rev Ref 2036-Jul 5.000% 100.537 3.851 $245,000 Inter-dealer
9:25am Grand Forks N D Ref & Impt-ser C 2042-Dec 4.000% 100.167 3.979 $30,000 Inter-dealer
9:25am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.969 3.743 $30,000 Inter-dealer
9:25am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.904 3.753 $30,000 Investor sold
9:25am Baltimore Cnty Md Ref-cons Pub Impt 2026-Aug 5.000% 101.059 3.078 $15,000 Inter-dealer
9:25am Baltimore Cnty Md Ref-cons Pub Impt 2026-Aug 5.000% 101.159 2.899 $15,000 Investor bought
9:25am California St Ref-various Purp 2030-Mar 5.000% 100.185 3.648 $35,000 Inter-dealer
9:25am California St Ref-various Purp 2030-Mar 5.000% 100.185 3.648 $35,000 Inter-dealer
9:25am California St Ref-various Purp 2030-Mar 5.000% 100.285 2.966 $35,000 Investor bought
9:25am California St Ref-various Purp 2030-Mar 5.000% 100.235 3.307 $35,000 Inter-dealer

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