Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Sacramento Calif City Uni Sch Dist Ref-ser A 2032-Aug 5.000% 113.680 3.110 $15,000 Inter-dealer
11:05am Sacramento Calif City Uni Sch Dist Ref-ser A 2032-Aug 5.000% 113.580 3.123 $15,000 Investor sold
11:05am Florida St Ref-dept Transn-right-of-way 2028-Jul 5.000% 107.951 2.965 $875,000 Investor sold
11:05am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.652 4.022 $1,620,000+ Investor sold
11:05am Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 103.000 3.609 $20,000 Inter-dealer
11:05am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2025-Apr 5.000% 101.337 3.533 $25,000 Investor bought
11:05am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.809 2.950 $650,000 Investor bought
11:05am Adams Cnty Wash Jt Cons Sch Dist No 147 & 163 & 55 Othello Ref 2027-Dec 5.000% 100.577 4.019 $250,000 Investor sold
11:05am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.003 4.230 $50,000 Inter-dealer
11:05am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.700 4.099 $50,000 Investor bought
11:05am Baltimore Md Rev Ref-wastewater Projs-ser C 2027-Jul 5.000% 103.935 3.453 $215,000 Investor sold
11:05am California St Ref-various Purp 2031-Sep 4.000% 101.455 3.350 $25,000 Investor bought
11:05am Avondale Ariz Pledged Rev Ref 2030-Jul 1.500% 85.504 4.182 $280,000 Investor sold
11:05am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2030-Apr 5.000% 110.810 2.998 $5,000 Investor bought
11:05am St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 109.966 3.210 $220,000 Investor bought
11:05am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2025-Apr 5.000% 101.337 3.533 $25,000 Inter-dealer
11:05am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.003 4.230 $50,000 Inter-dealer
11:04am Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 91.994 4.268 $25,000 Inter-dealer
11:04am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 103.758 3.350 $2,000,000+ Investor bought
11:04am Boise St Univ Idaho Revs Ref-gen Proj-ser A 2042-Apr 3.625% 94.037 4.098 $25,000 Investor bought
11:04am Bedford Pa Area Sch Dist Ref-ser A 2025-Apr 4.000% 99.894 4.111 $10,000 Inter-dealer
11:04am Bedford Pa Area Sch Dist Ref-ser A 2025-Apr 4.000% 99.794 4.217 $10,000 Investor sold
11:04am O Fallon Mo Spl Oblig Ref & Impt 2027-Nov 2.500% 94.802 4.101 $15,000 Inter-dealer
11:04am O Fallon Mo Spl Oblig Ref & Impt 2027-Nov 2.500% 94.902 4.069 $15,000 Investor bought
11:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 102.626 3.910 $75,000 Investor bought
11:04am Carrollton Tex Ref & Impt 2024-Aug 5.000% 100.354 3.802 $200,000 Investor bought
11:04am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.300 3.582 $45,000 Investor bought
11:04am Spokane Cnty Wash Sch Dist No 326 Medical Lake Ref 2025-Dec 4.000% 100.183 3.879 $35,000 Investor sold
11:04am Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2026-Nov 5.000% 104.221 3.241 $10,000 Investor bought
11:04am Fayetteville Ark Sales & Use Tax Cap Impt Ref-ser A 2026-Nov 5.000% 103.821 3.404 $10,000 Inter-dealer
11:04am California St Ref-various Purp 2031-Sep 4.000% 101.455 3.350 $50,000 Investor bought
11:04am Hazel Park Mich Sch Dist Ref 2025-May 4.000% 99.818 4.183 $25,000 Inter-dealer
11:04am Hazel Park Mich Sch Dist Ref 2025-May 4.000% 99.718 4.285 $25,000 Investor sold
11:04am Carrollton Tex Ref & Impt 2024-Aug 5.000% 100.354 3.802 $200,000 Inter-dealer
11:04am Carrollton Tex Ref & Impt 2024-Aug 5.000% 100.354 3.802 $200,000 Inter-dealer
11:04am Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2039-Aug 3.250% 84.712 4.660 $10,000 Investor bought
11:04am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 2029-Aug 2.519% 86.888 5.390 $450,000 Investor sold
11:04am Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2039-Aug 3.250% 84.712 4.660 $10,000 Inter-dealer
11:04am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 102.010 3.550 $30,000 Inter-dealer
11:04am Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 104.263 3.875 $20,000 Inter-dealer
11:04am Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 104.163 3.900 $20,000 Investor sold
11:03am Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 104.333 3.857 $20,000 Investor bought
11:03am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 110.260 2.857 $75,000 Investor bought
11:03am Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 115.016 2.924 $835,000 Investor sold
11:03am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 117.013 2.879 $2,180,000+ Investor sold
11:03am Wisconsin St Ref-ser 2 2029-May 5.000% 109.547 2.941 $375,000 Investor sold
11:03am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2025-Apr 5.000% 101.249 3.683 $70,000 Investor bought
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.750 N/R $100,000 Investor bought
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 97.040 3.854 $45,000 Inter-dealer
11:03am Santa Clara Cnty Calif Ref-election 2008-ser C 2038-Aug 4.000% 101.218 3.600 $70,000 Investor bought

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