Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Bridgeton Mo Spl Oblig Ref-ser A 2027-Dec 4.000% 101.483 3.555 $15,000 Investor bought
11:24am Greater Clark Cnty Sch Corp Ind Jeffersonville Ref-taxable-pension 2025-Jan 3.000% 98.180 5.747 $10,000 Inter-dealer
11:24am Greater Clark Cnty Sch Corp Ind Jeffersonville Ref-taxable-pension 2025-Jan 3.000% 98.180 5.747 $10,000 Inter-dealer
11:24am Greater Clark Cnty Sch Corp Ind Jeffersonville Ref-taxable-pension 2025-Jan 3.000% 98.280 5.593 $10,000 Investor bought
11:24am Garland Tex Ref 2025-Feb 5.000% 101.003 3.700 $175,000 Investor bought
11:24am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 101.003 3.700 $100,000 Investor bought
11:24am San Marcos Calif Uni Sch Dist Ref 2031-Aug 5.000% 105.840 3.099 $600,000 Investor sold
11:24am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 69.125 4.849 $25,000 Investor bought
11:24am Columbia Mo Sch Dist Ref & Impt 2032-Mar 3.500% 99.860 3.520 $15,000 Investor bought
11:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 103.767 3.440 $10,000 Inter-dealer
11:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 103.767 3.440 $10,000 Investor bought
11:24am Houston Tex Ref-pub Impt 2028-Mar 5.000% 107.057 3.037 $300,000 Inter-dealer
11:24am Houston Tex Ref-pub Impt 2028-Mar 5.000% 107.059 3.037 $300,000 Investor bought
11:24am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2025-Nov 2.105% 95.434 5.300 $65,000 Investor bought
11:24am Houston Tex Ref-pub Impt 2028-Mar 5.000% 107.057 3.037 $300,000 Inter-dealer
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 102.634 3.283 $10,000 Investor sold
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 102.704 3.238 $10,000 Inter-dealer
11:23am Bellwood Ill Ref-ser B 2029-Dec 3.000% 94.570 4.096 $10,000 Inter-dealer
11:23am Bellwood Ill Ref-ser B 2029-Dec 3.000% 94.398 4.132 $10,000 Investor sold
11:23am Bellwood Ill Ref-ser B 2029-Dec 3.000% 94.645 4.081 $10,000 Investor bought
11:23am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2037-Jan 4.000% 98.804 4.122 $10,000 Investor sold
11:23am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2037-Jan 4.000% 98.874 4.114 $10,000 Inter-dealer
11:23am Spring Branch Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.810 3.894 $10,000 Inter-dealer
11:23am Spring Branch Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.810 3.894 $10,000 Inter-dealer
11:23am Spring Branch Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.910 3.759 $10,000 Investor bought
11:23am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2037-Jan 4.000% 98.874 4.114 $10,000 Investor bought
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 99.780 4.018 $150,000 Investor bought
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 98.210 4.151 $150,000 Inter-dealer
11:23am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 98.280 4.145 $150,000 Inter-dealer
11:23am Anderson Ind Economic Dev Rev Ref-anderson Univ 2027-Oct 4.750% 84.500 10.229 $10,000 Inter-dealer
11:23am Anderson Ind Economic Dev Rev Ref-anderson Univ 2027-Oct 4.750% 84.300 10.308 $10,000 Inter-dealer
11:23am Anderson Ind Economic Dev Rev Ref-anderson Univ 2027-Oct 4.750% 84.300 10.308 $10,000 Investor sold
11:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.481 2.790 $50,000 Investor bought
11:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.170 3.942 $250,000 Investor bought
11:23am Columbia Mo Sch Dist Ref & Impt 2032-Mar 3.500% 98.579 3.710 $15,000 Inter-dealer
11:23am Williamson Cnty Tenn Ref-sch 2034-Apr 4.000% 102.775 3.383 $275,000 Inter-dealer
11:23am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2035-Aug 5.000% 118.517 2.896 $100,000 Investor sold
11:23am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2035-Aug 5.000% 118.577 2.890 $100,000 Investor bought
11:23am Indiana St Fin Auth Rev Ref-taxable 2031-Jun 1.727% 79.590 5.207 $5,000 Inter-dealer
11:23am Indiana St Fin Auth Rev Ref-taxable 2031-Jun 1.727% 79.590 5.207 $5,000 Inter-dealer
11:23am Indiana St Fin Auth Rev Ref-taxable 2031-Jun 1.727% 79.690 5.187 $5,000 Investor bought
11:23am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2025-Jun 5.000% 101.746 3.351 $1,520,000+ Inter-dealer
11:23am Fargo N D Ref & Impt-ser D 2025-May 5.000% 101.052 3.923 $5,000 Inter-dealer
11:23am Fargo N D Ref & Impt-ser D 2025-May 5.000% 101.052 3.923 $5,000 Inter-dealer
11:23am Fargo N D Ref & Impt-ser D 2025-May 5.000% 101.152 3.821 $5,000 Investor bought
11:23am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 100.152 3.927 $150,000 Inter-dealer
11:23am Mc Henry Cnty Ill Consv Dist Ref 2027-Feb 5.000% 100.831 3.865 $20,000 Inter-dealer
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 102.704 3.238 $10,000 Inter-dealer
11:23am Bellwood Ill Ref-ser B 2029-Dec 3.000% 94.570 4.096 $10,000 Inter-dealer
11:23am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2037-Jan 4.000% 98.874 4.114 $10,000 Inter-dealer

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