Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt 2026-Dec 4.000% 99.896 4.423 $10,000 Investor sold
10:53am Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt 2026-Dec 4.000% 99.956 4.154 $10,000 Investor bought
10:53am Fullerton Calif Jt Un High Sch Dist Ref 2035-Aug 5.000% 112.410 3.372 $175,000 Investor sold
10:53am Fullerton Calif Jt Un High Sch Dist Ref 2035-Aug 5.000% 112.415 3.371 $175,000 Investor bought
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 100.100 4.978 $15,000 Investor sold
10:53am Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2040-Dec 5.500% 109.561 4.332 $3,170,000+ Inter-dealer
10:53am Laguna Beach Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.463 2.325 $170,000 Inter-dealer
10:53am Laguna Beach Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.463 2.325 $170,000 Inter-dealer
10:53am Philadelphia Pa Ref-ser C 2027-Aug 5.000% 101.535 3.230 $15,000 Investor sold
10:53am Philadelphia Pa Ref-ser C 2027-Aug 5.000% 101.535 3.230 $15,000 Inter-dealer
10:53am Laguna Beach Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.463 2.325 $170,000 Investor bought
10:53am Springfield Mo Spl Oblig Ref-swr Sys Impts Proj 2035-Apr 5.000% 109.374 3.711 $105,000 Investor bought
10:53am Springfield Mo Spl Oblig Ref-swr Sys Impts Proj 2035-Apr 5.000% 109.365 3.712 $105,000 Investor sold
10:53am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 99.940 10.158 $15,000 Investor sold
10:53am Tallahassee Fla Cap Bds Ref 2036-Oct 5.000% 108.635 3.861 $75,000 Investor bought
10:53am Tallahassee Fla Cap Bds Ref 2036-Oct 5.000% 108.622 3.862 $75,000 Investor sold
10:53am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 108.629 3.941 $135,000 Investor bought
10:53am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 108.622 3.942 $135,000 Investor sold
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 95.944 5.273 $50,000 Investor bought
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.651 5.364 $50,000 Investor sold
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.776 5.355 $50,000 Inter-dealer
10:53am San Antonio Tex Elec & Gas Rev Ref 2036-Feb 5.000% 102.801 4.105 $10,000 Investor sold
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.776 5.355 $50,000 Inter-dealer
10:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2056-May 5.000% 100.592 4.921 $930,000 Investor sold
10:52am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2038-Feb 5.000% 105.657 4.108 $65,000 Investor sold
10:52am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2038-Feb 5.000% 105.672 4.106 $65,000 Investor bought
10:52am Montgomery Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.349 3.556 $20,000 Investor bought
10:52am Montgomery Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.299 3.564 $20,000 Investor sold
10:52am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 110.861 3.679 $55,000 Investor sold
10:52am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 109.877 3.363 $15,000 Investor sold
10:52am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 109.943 3.353 $15,000 Investor bought
10:52am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2037-Aug 5.000% 110.916 3.673 $55,000 Investor bought
10:52am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 108.226 3.891 $45,000 Investor sold
10:52am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 108.248 3.888 $45,000 Investor bought
10:52am Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2038-Aug 3.250% 84.715 4.968 $35,000 Investor bought
10:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 105.734 4.300 $5,000 Investor sold
10:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 112.059 3.174 $10,000 Investor sold
10:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 112.159 3.160 $10,000 Investor bought
10:52am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 100.002 4.856 $5,000 Inter-dealer
10:52am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 100.002 4.856 $5,000 Investor sold
10:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 108.988 3.715 $15,000 Investor sold
10:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 109.054 3.706 $15,000 Investor bought
10:52am Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 111.655 3.107 $10,000 Investor bought
10:52am Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 111.595 3.116 $10,000 Investor sold
10:52am El Paso Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 108.737 3.480 $15,000 Investor bought
10:52am El Paso Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 108.671 3.491 $15,000 Investor sold
10:52am Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2027-Sep 5.000% 101.668 3.242 $10,000 Inter-dealer
10:52am Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2027-Sep 5.000% 101.639 3.272 $10,000 Investor sold
10:52am California St Ref-various Purp 2043-Sep 5.000% 103.580 4.398 $15,000 Investor sold
10:52am Woodhaven Brownstown Mich Sch Dist Ref 2038-May 5.000% 108.091 4.117 $505,000 Investor sold

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