Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 101.942 3.574 $5,000 Inter-dealer
11:42am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2035-Feb 3.000% 96.508 3.390 $30,000 Inter-dealer
11:41am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2044-Oct 5.000% 100.564 3.592 $15,000 Investor bought
11:41am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2034-Feb 4.000% 100.015 3.988 $25,000 Inter-dealer
11:41am Paris Ill Ref-wtrwks & Sew Sys 2034-May 3.375% 98.017 3.613 $10,000 Investor bought
11:41am Grand Prairie Tex Indpt Sch Dist Ref 2027-Aug 4.000% 100.130 3.921 $10,000 Investor sold
11:41am Grand Prairie Tex Indpt Sch Dist Ref 2027-Aug 4.000% 100.200 3.880 $10,000 Inter-dealer
11:41am Grand Prairie Tex Indpt Sch Dist Ref 2027-Aug 4.000% 100.200 3.880 $10,000 Inter-dealer
11:41am Grand Prairie Tex Indpt Sch Dist Ref 2027-Aug 4.000% 100.300 3.822 $10,000 Investor bought
11:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 103.900 3.380 $30,000 Investor bought
11:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 103.800 3.421 $30,000 Investor sold
11:41am Texas St Ref-transn Commn-mobility Fd- 2039-Oct 5.000% 100.564 3.592 $10,000 Investor bought
11:41am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 100.000 3.999 $20,000 Investor bought
11:41am Chandler Ariz Ref 2028-Jul 3.500% 99.576 6.085 $60,000 Investor sold
11:41am Illinois St Ref-may Ser D 2024-Jul 5.000% 100.120 4.179 $30,000 Inter-dealer
11:41am Illinois St Ref-may Ser D 2024-Jul 5.000% 100.120 4.179 $30,000 Inter-dealer
11:41am Illinois St Ref-may Ser D 2024-Jul 5.000% 100.120 4.179 $30,000 Investor bought
11:41am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2038-Oct 3.000% 83.150 4.610 $5,000,000+ Investor sold
11:41am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 2029-Sep 4.000% 100.659 3.700 $20,000 Inter-dealer
11:41am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 2029-Sep 4.000% 100.594 3.729 $20,000 Investor sold
11:41am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 2029-Sep 4.000% 101.659 3.253 $20,000 Investor bought
11:41am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2032-Feb 4.000% 99.997 3.999 $25,000 Investor sold
11:41am Elizabeth City N C St Univ Rev Ref-gen 2033-Apr 3.125% 92.498 4.140 $15,000 Inter-dealer
11:41am Elizabeth City N C St Univ Rev Ref-gen 2033-Apr 3.125% 92.498 4.140 $15,000 Investor sold
11:41am Ohio St Ref-consv Projs-ser C 2027-Mar 5.000% 103.549 3.665 $5,000 Investor sold
11:41am District Columbia Ref-ser E 2037-Feb 4.000% 102.323 3.608 $30,000 Investor sold
11:41am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 107.110 4.211 $240,000 Inter-dealer
11:41am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 107.110 4.211 $240,000 Investor sold
11:41am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 103.902 3.972 $45,000 Inter-dealer
11:41am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 103.902 3.972 $45,000 Investor sold
11:41am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 89.191 5.750 $100,000 Inter-dealer
11:41am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 89.131 5.755 $100,000 Inter-dealer
11:41am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2029-May 2.500% 93.883 3.858 $35,000 Inter-dealer
11:41am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2029-May 2.500% 93.818 3.873 $35,000 Investor sold
11:41am Chula Vista Calif Mun Fing Auth Lease Rev Ref 2029-May 2.500% 93.983 3.835 $35,000 Investor bought
11:41am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2044-Oct 5.000% 100.372 4.062 $15,000 Inter-dealer
11:41am Texas St Ref-transn Commn-mobility Fd- 2039-Oct 5.000% 100.363 4.084 $10,000 Inter-dealer
11:41am University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 101.708 3.621 $20,000 Investor bought
11:41am California St Ref-various Purp 2028-Sep 5.000% 108.098 2.990 $515,000 Investor bought
11:41am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 2029-Sep 4.000% 100.659 3.700 $20,000 Inter-dealer
11:41am Sierra Kings Calif Health Care Dist Ref 2039-Aug 4.000% 95.246 4.432 $70,000 Inter-dealer
11:40am University Minn Ref-ser A 2038-Jan 5.000% 114.049 3.290 $325,000 Investor bought
11:40am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2032-Feb 4.000% 99.997 3.999 $25,000 Inter-dealer
11:40am Texas St Ref-taxable-pub Fin Auth 2029-Oct 2.326% 88.330 4.800 $810,000 Investor bought
11:40am Olentangy Loc Sch Dist Ohio Ref-ser A 2028-Dec 4.000% 103.724 3.120 $10,000 Investor bought
11:40am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B 2042-Aug 4.000% 99.999 3.998 $20,000 Investor bought
11:40am Oak Hills Ohio Loc Sch Dist Ref-sch Impt 2024-Dec 5.000% 100.597 3.939 $40,000 Inter-dealer
11:40am Oak Hills Ohio Loc Sch Dist Ref-sch Impt 2024-Dec 5.000% 100.597 3.939 $40,000 Investor bought
11:40am Oak Hills Ohio Loc Sch Dist Ref-sch Impt 2024-Dec 5.000% 100.497 4.115 $40,000 Inter-dealer
11:40am District Columbia Ref-ser E 2037-Feb 4.000% 102.323 3.608 $30,000 Inter-dealer

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