Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 110.795 2.728 $125,000 Investor bought
11:56am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 110.745 2.738 $125,000 Investor sold
11:56am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.690 3.448 $70,000 Investor sold
11:56am California St Ref-various Purp 2024-Sep 5.000% 100.240 4.241 $50,000 Investor sold
11:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.498 3.109 $10,000 Investor bought
11:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.298 3.147 $10,000 Investor sold
11:56am Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2030-Aug 5.000% 103.337 3.445 $150,000 Investor sold
11:56am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 110.220 3.547 $25,000 Investor sold
11:56am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 110.280 3.539 $25,000 Investor bought
11:56am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 102.550 3.762 $70,000 Investor bought
11:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 111.632 2.901 $100,000 Investor sold
11:56am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.999 3.751 $125,000 Investor sold
11:56am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2033-Feb 5.000% 102.688 3.404 $90,000 Investor sold
11:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 96.690 4.109 $10,000 Investor sold
11:56am Tamalpais Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.233 4.019 $940,000 Investor sold
11:56am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 84.457 4.778 $10,000 Investor sold
11:56am Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm 2027-Nov 5.000% 102.598 3.900 $100,000 Inter-dealer
11:56am Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm 2027-Nov 5.000% 102.598 3.900 $100,000 Investor sold
11:56am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.623 3.422 $400,000 Investor sold
11:56am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2031-May 5.000% 102.870 3.504 $25,000 Investor sold
11:56am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2037-Jul 3.250% 87.439 4.523 $10,000 Investor sold
11:56am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 111.881 3.326 $175,000 Investor sold
11:56am Chico Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.664 3.450 $500,000 Investor sold
11:56am Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2026-Feb 4.000% 100.896 3.466 $30,000 Inter-dealer
11:56am Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2026-Feb 4.000% 100.771 3.540 $30,000 Investor sold
11:56am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 108.251 3.252 $175,000 Investor sold
11:56am Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2026-Feb 4.000% 100.896 3.466 $30,000 Investor bought
11:56am Cook Cnty Ill Ref-ser B 2024-Nov 4.000% 99.933 4.123 $250,000 Investor sold
11:56am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 102.450 3.810 $70,000 Investor sold
11:56am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2028-Aug 5.000% 99.700 5.984 $60,000 Investor sold
11:56am Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 108.061 3.200 $1,480,000+ Investor bought
11:56am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 102.757 3.664 $115,000 Investor sold
11:56am Cajon Valley Calif Un Sch Dist Ref 2024-Aug 5.000% 100.166 4.283 $75,000 Investor sold
11:56am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2025-Jun 5.000% 101.213 3.883 $100,000 Investor sold
11:56am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2030-Jun 5.000% 102.889 3.549 $25,000 Investor sold
11:56am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.540 3.531 $100,000 Investor sold
11:55am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 102.885 3.740 $100,000 Inter-dealer
11:55am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 111.939 3.010 $1,250,000+ Investor bought
11:55am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 102.885 3.740 $100,000 Investor sold
11:55am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 104.020 3.580 $100,000 Investor sold
11:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.943 3.774 $200,000 Investor sold
11:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 103.660 3.482 $100,000 Investor sold
11:55am Midlothian Tex Ref-navarro College Dist 2028-Aug 3.125% 96.068 4.133 $15,000 Investor sold
11:55am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2026-Jun 5.000% 101.348 4.319 $20,000 Investor sold
11:55am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 101.122 4.003 $10,000 Investor sold
11:55am King Cnty Wash Sch Dist No 403 Renton Ref 2024-Dec 5.000% 100.051 4.316 $5,000 Investor bought
11:55am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 94.960 4.364 $130,000 Investor sold
11:55am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.372 3.360 $30,000 Investor bought
11:55am California St Ref-various Purp 2024-Oct 5.000% 100.255 4.368 $10,000 Investor sold
11:55am Baldwin Cnty Ala Brd Ed Ref-sch Wts 2027-Jun 5.000% 100.307 4.457 $30,000 Investor sold

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