Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.599 2.821 $35,000 Inter-dealer
9:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.849 2.767 $35,000 Investor bought
9:40am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.809 2.411 $15,000 Investor bought
9:40am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 111.256 1.930 $470,000 Investor bought
9:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.188 2.530 $10,000 Investor sold
9:39am Western Wis Technical College Dist Wis Ref-ser F 2033-Apr 3.000% 97.369 3.397 $10,000 Inter-dealer
9:39am Western Wis Technical College Dist Wis Ref-ser F 2033-Apr 3.000% 97.369 3.397 $10,000 Investor sold
9:39am Western Wis Technical College Dist Wis Ref-ser F 2033-Apr 3.000% 97.569 3.366 $10,000 Investor bought
9:39am Chicago Ill Ref-proj-ser A 2033-Jan 5.750% 101.902 4.250 $225,000 Inter-dealer
9:39am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.136 6.430 $5,000,000+ Investor sold
9:39am Chicago Ill Ref-proj-ser A 2033-Jan 5.750% 101.902 4.250 $225,000 Investor bought
9:39am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 113.780 3.060 $10,000 Inter-dealer
9:39am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 113.780 3.060 $10,000 Investor bought
9:39am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2038-Sep 4.125% 90.550 5.131 $35,000 Inter-dealer
9:39am Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2028-Jan 2.250% 95.725 4.200 $5,000 Inter-dealer
9:39am Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2028-Jan 2.250% 95.825 4.153 $5,000 Investor bought
9:39am Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A 2028-Jan 2.250% 95.725 4.200 $5,000 Inter-dealer
9:39am Orchard Calif Sch Dist Ref 2026-Aug 5.000% 102.722 1.951 $120,000 Investor bought
9:39am Painesville Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 3.000% 101.286 2.406 $100,000 Inter-dealer
9:39am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2026-Jun 5.000% 101.432 3.019 $20,000 Inter-dealer
9:39am Painesville Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 3.000% 101.251 2.422 $100,000 Inter-dealer
9:39am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2026-Jun 5.000% 101.432 3.019 $20,000 Inter-dealer
9:39am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2026-Jun 5.000% 101.532 2.883 $20,000 Investor bought
9:39am Painesville Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 3.000% 101.366 2.369 $100,000 Investor bought
9:39am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2026-Jun 5.000% 101.432 3.019 $20,000 Inter-dealer
9:39am Painesville Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 3.000% 101.251 2.422 $100,000 Inter-dealer
9:39am Sonoma Cnty Calif Jr College Dist Ref 2026-Aug 5.000% 102.722 1.951 $35,000 Inter-dealer
9:39am Sonoma Cnty Calif Jr College Dist Ref 2026-Aug 5.000% 102.722 1.951 $35,000 Investor bought
9:39am Chicago Ill Ref-proj-ser A 2033-Jan 5.750% 101.842 4.297 $225,000 Inter-dealer
9:39am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2026-May 5.000% 101.962 1.969 $25,000 Inter-dealer
9:39am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2026-May 5.000% 101.962 1.969 $25,000 Investor bought
9:39am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 101.863 2.435 $20,000 Investor bought
9:39am Fort Myers Fla Cap Impt Rev Ref-ser A 2032-Dec 5.000% 100.484 2.922 $15,000 Investor bought
9:39am Fort Myers Fla Cap Impt Rev Ref-ser A 2032-Dec 5.000% 100.484 2.922 $15,000 Inter-dealer
9:39am Fort Myers Fla Cap Impt Rev Ref-ser A 2032-Dec 5.000% 100.484 2.922 $15,000 Inter-dealer
9:39am Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 101.763 2.570 $20,000 Inter-dealer
9:38am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 103.304 2.720 $5,000 Inter-dealer
9:38am Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2036-Aug 3.322% 86.787 4.900 $35,000 Investor bought
9:38am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 103.304 2.720 $5,000 Inter-dealer
9:38am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 103.404 2.653 $5,000 Investor bought
9:38am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 99.500 5.032 $100,000 Investor bought
9:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 102.100 3.060 $60,000 Investor bought
9:38am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2040-Mar 4.000% 94.504 4.521 $25,000 Investor bought
9:38am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2040-Mar 4.000% 94.404 4.531 $25,000 Inter-dealer
9:38am Collin Cnty Tex Ref-ltd Tax-perm Impt 2027-Feb 5.000% 103.664 2.403 $20,000 Investor bought
9:38am Collin Cnty Tex Ref-ltd Tax-perm Impt 2027-Feb 5.000% 103.564 2.472 $20,000 Investor sold
9:38am Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 104.195 2.816 $10,000 Inter-dealer
9:38am Honolulu Hawaii City & Cnty Ref-ser D 2031-Sep 5.000% 104.280 2.773 $10,000 Investor bought
9:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.446 2.669 $15,000 Investor bought
9:38am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.714 2.341 $15,000 Investor bought

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