Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.040 3.402 $25,000 Inter-dealer
8:44am Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 101.261 3.753 $15,000 Inter-dealer
8:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.040 3.402 $25,000 Investor bought
8:44am Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 101.261 3.753 $15,000 Investor bought
8:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.593 3.429 $25,000 Investor bought
8:44am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 106.623 4.124 $20,000 Investor bought
8:44am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 104.894 4.306 $20,000 Investor bought
8:44am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2030-Jul 5.000% 107.718 N/R $55,000 Investor bought
8:43am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 97.900 5.151 $10,000 Inter-dealer
8:43am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 90.705 4.740 $740,000 Investor bought
8:43am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2049-Dec 5.000% 98.000 5.144 $10,000 Investor bought
8:43am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2034-Jan 5.000% 100.059 4.899 $5,000 Inter-dealer
8:43am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2034-Jan 5.000% 99.859 5.019 $5,000 Investor sold
8:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 104.492 3.120 $10,000 Inter-dealer
8:43am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 3.000% 67.250 5.043 $40,000 Investor bought
8:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2025-Aug 3.000% 99.722 4.081 $15,000 Inter-dealer
8:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2025-Aug 3.000% 99.822 3.683 $15,000 Investor bought
8:42am California St Ref-various Purp 2028-Sep 5.000% 105.583 3.220 $15,000 Investor bought
8:42am California St Ref-various Purp 2028-Sep 5.000% 105.583 3.220 $15,000 Inter-dealer
8:42am California St Ref-various Purp 2030-Apr 5.000% 105.897 3.380 $15,000 Investor bought
8:42am California St Ref-various Purp 2030-Apr 5.000% 105.897 3.380 $15,000 Inter-dealer
8:42am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 105.702 3.049 $20,000 Inter-dealer
8:42am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.919 3.330 $65,000 Inter-dealer
8:42am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.919 3.330 $65,000 Investor bought
8:42am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 105.702 3.049 $20,000 Investor bought
8:42am California St Ref-various Purp 2025-Nov 5.000% 100.790 3.402 $20,000 Inter-dealer
8:42am California St Ref-various Purp 2025-Nov 5.000% 100.790 3.402 $20,000 Investor bought
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 109.643 3.300 $20,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 109.643 3.300 $20,000 Investor bought
8:42am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.601 3.200 $30,000 Inter-dealer
8:42am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2029-Nov 5.000% 107.525 3.193 $10,000 Investor bought
8:42am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 103.238 2.994 $35,000 Investor bought
8:42am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2029-Nov 5.000% 107.325 3.239 $10,000 Investor sold
8:42am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 103.138 3.055 $35,000 Investor sold
8:42am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 102.027 3.085 $115,000 Investor bought
8:42am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.601 3.200 $30,000 Investor bought
8:42am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 102.027 3.085 $115,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 107.172 3.182 $125,000 Inter-dealer
8:42am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 106.681 3.060 $50,000 Investor bought
8:42am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 106.581 3.088 $50,000 Inter-dealer
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 107.222 3.170 $125,000 Investor bought
8:42am Glendale Calif Elec Rev Ref 2033-Feb 5.000% 110.080 3.503 $20,000 Investor bought
8:42am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners 2025-Jul 3.969% 99.866 4.704 $100,000 Investor bought
8:41am Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2039-May 3.750% 90.884 4.643 $20,000 Inter-dealer
8:41am Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2039-May 3.750% 90.734 4.658 $20,000 Investor sold
8:41am North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2052-Aug 4.000% 86.704 4.888 $25,000 Inter-dealer
8:41am Fort Bend Cnty Tex Mun Util Dist No 57 Ref 2027-Apr 2.000% 95.949 4.219 $10,000 Inter-dealer
8:41am Fort Bend Cnty Tex Mun Util Dist No 57 Ref 2027-Apr 2.000% 96.049 4.162 $10,000 Investor bought
8:41am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2051-Aug 5.250% 104.991 4.580 $1,525,000+ Investor sold
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 107.078 3.580 $15,000 Inter-dealer

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