Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.044 5.023 $10,000 Inter-dealer
11:23am Harris Cnty Tex Mun Util Dist No 167 Ref 2024-Sep 2.000% 99.144 4.703 $10,000 Investor bought
11:23am Stone Cnty Mo Reorg Sch Dist No R-2 Ref-mo Direct Dep Prog 2025-Mar 2.000% 97.757 4.821 $170,000 Inter-dealer
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2029-May 5.000% 103.734 3.048 $5,000 Investor bought
11:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 102.150 3.645 $25,000 Inter-dealer
11:23am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 102.102 3.675 $25,000 Investor sold
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2029-May 5.000% 103.034 3.407 $5,000 Inter-dealer
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2029-May 5.000% 103.534 3.150 $5,000 Inter-dealer
11:23am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.716 3.871 $100,000 Inter-dealer
11:23am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.704 3.889 $100,000 Investor sold
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 104.748 3.540 $40,000 Investor bought
11:23am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 102.888 3.772 $15,000 Inter-dealer
11:23am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 102.638 3.876 $15,000 Investor sold
11:23am Palm Springs Calif Uni Sch Dist Ref 2027-Aug 3.000% 97.825 3.718 $200,000 Inter-dealer
11:23am Washington Subn San Dist Md Ref-cons Pub Impt 2024-Jun 5.000% 100.042 4.301 $80,000 Inter-dealer
11:23am Washington Subn San Dist Md Ref-cons Pub Impt 2024-Jun 5.000% 100.042 4.301 $40,000 Investor bought
11:23am Washington Subn San Dist Md Ref-cons Pub Impt 2024-Jun 5.000% 100.042 4.301 $40,000 Investor bought
11:23am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.320 3.667 $25,000 Inter-dealer
11:23am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.272 3.694 $25,000 Investor sold
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 104.748 3.540 $40,000 Inter-dealer
11:23am Highland Park Ill Ref 2025-Dec 4.000% 100.495 3.686 $25,000 Inter-dealer
11:23am Highland Park Ill Ref 2025-Dec 4.000% 100.447 3.716 $25,000 Investor sold
11:23am Constantine Mich Pub Schs Ref 2025-May 3.000% 98.703 4.358 $25,000 Inter-dealer
11:23am Constantine Mich Pub Schs Ref 2025-May 3.000% 98.655 4.408 $25,000 Investor sold
11:23am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2028-Jun 5.000% 104.840 3.558 $25,000 Inter-dealer
11:23am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2028-Jun 5.000% 104.792 3.572 $25,000 Investor sold
11:23am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 101.635 3.301 $50,000 Inter-dealer
11:23am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 101.635 3.301 $50,000 Inter-dealer
11:23am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 101.735 3.198 $50,000 Investor bought
11:23am Alma Ark Sch Dist No 30 Ref & Constr-ser A 2024-Aug 5.000% 100.018 4.859 $25,000 Inter-dealer
11:23am Alma Ark Sch Dist No 30 Ref & Constr-ser A 2024-Aug 5.000% 99.970 5.062 $25,000 Investor sold
11:23am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 3.000% 100.481 2.839 $105,000 Investor bought
11:23am Algonac Mich Cmnty Schs Ref 2027-May 5.000% 102.708 3.575 $25,000 Investor sold
11:23am Algonac Mich Cmnty Schs Ref 2027-May 5.000% 102.833 3.511 $25,000 Investor bought
11:23am Alaska St Intl Arpts Revs Ref-governmental-ser B 2035-Oct 5.000% 101.743 3.711 $450,000 Investor bought
11:23am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.916 4.504 $250,000 Inter-dealer
11:23am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 98.875 4.094 $25,000 Inter-dealer
11:23am Texas St Ref-transn Commn-mobility Fd- 2031-Oct 4.000% 100.000 3.985 $105,000 Investor bought
11:23am Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B 2040-Dec 4.000% 99.875 4.010 $25,000 Investor bought
11:23am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2051-Oct N/R 53.407 N/R $0 Investor sold
11:23am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2050-Oct N/R 54.026 N/R $0 Investor sold
11:23am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien 2049-Oct N/R 54.167 N/R $0 Investor sold
11:23am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2027-Jul 3.000% 99.487 3.171 $105,000 Inter-dealer
11:23am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.950 4.453 $15,000 Investor sold
11:22am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A 2027-Apr 5.000% 100.497 4.452 $25,000 Investor sold
11:22am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A 2027-Apr 5.000% 100.622 4.316 $25,000 Inter-dealer
11:22am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 110.325 3.616 $5,000 Inter-dealer
11:22am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 110.322 3.616 $5,000 Investor sold
11:22am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 102.136 4.100 $0 Investor bought
11:22am Atlantic City N J Ref-tax Appeal-ser B 2032-Mar 5.000% 106.116 2.730 $15,000 Investor bought

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