Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 101.350 3.895 $15,000 Inter-dealer
8:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 101.350 3.895 $15,000 Inter-dealer
8:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 101.450 3.814 $15,000 Investor bought
8:20am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2038-Dec 5.000% 106.996 4.150 $125,000 Investor bought
8:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 100.250 3.591 $20,000 Investor bought
8:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 100.250 3.591 $20,000 Inter-dealer
8:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2027-Nov 5.000% 101.222 3.891 $5,000 Inter-dealer
8:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2027-Nov 5.000% 101.222 3.891 $5,000 Inter-dealer
8:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2027-Nov 5.000% 101.322 3.801 $5,000 Investor bought
8:19am Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 101.885 2.942 $25,000 Investor bought
8:19am Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 101.800 3.033 $25,000 Inter-dealer
8:19am Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 101.800 3.033 $25,000 Inter-dealer
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 95.955 5.272 $100,000 Investor bought
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.074 5.405 $45,000 Investor bought
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.074 5.405 $145,000 Inter-dealer
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.014 5.409 $145,000 Investor sold
8:18am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 99.024 3.744 $10,000 Investor bought
8:18am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 98.630 4.049 $10,000 Inter-dealer
8:18am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 98.630 4.049 $10,000 Inter-dealer
8:17am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 86.680 5.427 $5,000 Inter-dealer
8:17am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 86.680 5.427 $5,000 Inter-dealer
8:17am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.614 5.293 $200,000 Investor bought
8:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.030 3.375 $0 Inter-dealer
8:17am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.030 3.375 $0 Investor sold
8:16am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 100.098 3.245 $30,000 Inter-dealer
8:16am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 100.098 3.245 $30,000 Investor bought
8:16am West Vy Mission Cmnty College Dist Calif Ref 2027-Aug 5.000% 101.850 2.785 $25,000 Investor bought
8:16am West Vy Mission Cmnty College Dist Calif Ref 2027-Aug 5.000% 101.750 2.903 $25,000 Inter-dealer
8:16am West Vy Mission Cmnty College Dist Calif Ref 2027-Aug 5.000% 101.750 2.903 $25,000 Inter-dealer
8:16am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 93.962 5.409 $50,000 Inter-dealer
8:16am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 94.087 5.400 $50,000 Inter-dealer
8:16am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2036-Dec 5.000% 104.759 4.303 $25,000 Investor bought
8:16am Philadelphia Pa Ref-taxable-ser A 2029-Jul 2.714% 93.950 5.050 $145,000 Inter-dealer
8:16am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2036-Dec 5.000% 103.110 4.540 $25,000 Inter-dealer
8:16am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 79.360 6.500 $15,000 Inter-dealer
8:16am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 79.110 6.526 $15,000 Inter-dealer
8:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 101.000 3.404 $25,000 Investor bought
8:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 100.900 3.562 $25,000 Inter-dealer
8:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 100.900 3.562 $25,000 Inter-dealer
8:15am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 101.410 3.578 $5,000 Inter-dealer
8:15am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 101.410 3.578 $5,000 Investor bought
8:15am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 85.968 5.362 $245,000 Inter-dealer
8:15am Solvang Calif Elem Sch Dist Ref 2040-Aug 4.000% 99.040 4.091 $15,000 Investor bought
8:15am Solvang Calif Elem Sch Dist Ref 2040-Aug 4.000% 97.194 4.270 $15,000 Inter-dealer
8:14am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2028-Jun 5.000% 102.938 3.193 $10,000 Investor bought
8:14am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2031-Mar 5.000% 106.022 3.521 $185,000 Investor bought
8:14am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 103.435 3.294 $5,000 Investor bought
8:14am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 104.300 3.359 $50,000 Investor bought
8:14am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 106.429 3.772 $150,000 Investor bought
8:14am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 99.700 5.027 $75,000 Inter-dealer

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