Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2041-Jul 4.000% 98.505 4.131 $10,000 Investor bought
10:29am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 112.928 3.222 $20,000 Investor sold
10:29am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 109.746 3.820 $420,000 Investor bought
10:29am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 109.696 3.826 $420,000 Investor sold
10:29am New Haven Conn Ref-ser B 2026-Feb 5.000% 99.910 5.766 $10,000 Investor sold
10:29am Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2026-Jun 1.155% 98.821 3.902 $795,000 Investor bought
10:29am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 96.890 4.242 $75,000 Inter-dealer
10:29am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 96.790 4.250 $75,000 Investor sold
10:29am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 96.990 4.234 $75,000 Investor bought
10:28am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2048-Apr 4.500% 95.949 4.797 $20,000 Inter-dealer
10:28am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2048-Apr 4.500% 95.699 4.816 $20,000 Investor sold
10:28am Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 104.253 2.281 $80,000 Inter-dealer
10:28am Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 104.253 2.281 $80,000 Investor bought
10:28am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 90.522 4.740 $25,000 Investor sold
10:28am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 4.000% 93.303 4.526 $20,000 Inter-dealer
10:28am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 4.000% 93.153 4.539 $20,000 Investor sold
10:28am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 4.000% 93.403 4.518 $20,000 Investor bought
10:28am Mount Laurel Twp N J Ref 2028-Apr 4.000% 101.554 2.780 $15,000 Investor sold
10:28am Denton Tex Ref 2028-Feb 4.000% 99.970 4.013 $50,000 Inter-dealer
10:28am Denton Tex Ref 2028-Feb 4.000% 99.870 4.062 $50,000 Investor sold
10:28am Burleson Tex Indpt Sch Dist Ref 2034-Aug 5.000% 116.380 2.840 $3,200,000+ Investor sold
10:28am Keller Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 115.835 2.810 $2,000,000+ Investor sold
10:28am Independence Ore Ref-city Hall Projs-ser A 2033-Jun 4.000% 100.396 3.151 $75,000 Inter-dealer
10:28am Independence Ore Ref-city Hall Projs-ser A 2033-Jun 4.000% 100.396 3.151 $75,000 Investor bought
10:28am Massachusetts St Ref-ser C 2041-Aug 5.000% 109.204 3.605 $20,000 Investor sold
10:28am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 102.256 2.740 $5,000 Investor bought
10:28am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 104.095 2.556 $20,000 Investor bought
10:28am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 103.995 2.614 $20,000 Inter-dealer
10:28am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 103.995 2.614 $20,000 Inter-dealer
10:28am Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 97.858 3.831 $130,000 Inter-dealer
10:28am North Carolina St Grnt Antic Rev Ref-vehicle 2031-Mar 5.000% 112.340 2.451 $50,000 Inter-dealer
10:28am North Carolina St Grnt Antic Rev Ref-vehicle 2031-Mar 5.000% 112.340 2.451 $50,000 Inter-dealer
10:28am North Carolina St Grnt Antic Rev Ref-vehicle 2031-Mar 5.000% 112.665 2.388 $50,000 Inter-dealer
10:28am North Carolina St Grnt Antic Rev Ref-vehicle 2031-Mar 5.000% 113.665 2.197 $50,000 Investor bought
10:28am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 99.875 4.016 $50,000 Inter-dealer
10:28am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 99.750 4.032 $50,000 Inter-dealer
10:28am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2035-May 4.000% 99.875 4.016 $50,000 Investor bought
10:28am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2032-Oct 4.000% 100.523 3.301 $50,000 Inter-dealer
10:28am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2032-Oct 4.000% 100.423 3.433 $50,000 Investor sold
10:28am Livingston Twp N J Ref 2031-Jan 5.000% 111.526 2.556 $35,000 Inter-dealer
10:28am Livingston Twp N J Ref 2031-Jan 5.000% 111.276 2.606 $35,000 Inter-dealer
10:28am Livingston Twp N J Ref 2031-Jan 5.000% 110.926 2.676 $35,000 Investor sold
10:28am Livingston Twp N J Ref 2031-Jan 5.000% 111.901 2.482 $35,000 Inter-dealer
10:27am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2032-Jun 4.000% 100.479 2.880 $90,000 Inter-dealer
10:27am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2032-Jun 4.000% 100.479 2.880 $90,000 Investor bought
10:27am California St Ref-various Purp 2031-Sep 5.000% 101.350 2.991 $40,000 Inter-dealer
10:27am California St Ref-various Purp 2031-Sep 5.000% 101.350 2.991 $40,000 Investor sold
10:27am Rutgers St Univ N J Ref-ser M 2029-May 5.000% 100.394 3.840 $25,000 Investor sold
10:27am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2028-May 5.000% 104.128 3.164 $10,000 Investor sold
10:27am Georgetown Cnty S C Ref 2027-Mar 5.000% 102.587 2.764 $25,000 Investor sold

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