Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2033-Jul 4.000% 101.317 3.106 $100,000 Inter-dealer
10:40am Emery Calif Uni Sch Dist Ref 2034-Aug 3.000% 97.269 3.368 $25,000 Inter-dealer
10:40am Emery Calif Uni Sch Dist Ref 2034-Aug 3.000% 97.269 3.368 $25,000 Investor sold
10:40am Caroline Cnty Md Ref-cons Pub Impt 2037-Jan 3.000% 92.750 3.809 $100,000 Investor sold
10:40am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2032-Oct 5.000% 104.690 2.279 $50,000 Investor bought
10:40am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2032-Oct 5.000% 104.590 2.335 $50,000 Inter-dealer
10:40am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2032-Oct 5.000% 104.590 2.335 $50,000 Inter-dealer
10:40am Tatum Tex Indpt Sch Dist Ref 2030-Feb 3.000% 98.912 3.282 $100,000 Investor sold
10:40am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 100.961 2.761 $20,000 Inter-dealer
10:40am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 100.961 2.761 $20,000 Investor bought
10:40am Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 101.966 2.401 $10,000 Investor bought
10:40am Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 101.716 2.726 $10,000 Investor sold
10:40am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 101.012 2.644 $20,000 Inter-dealer
10:40am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 100.978 2.722 $15,000 Inter-dealer
10:40am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 100.997 2.679 $35,000 Inter-dealer
10:40am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 94.968 3.850 $320,000 Investor bought
10:39am Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2042-Jul 5.000% 100.186 4.920 $1,250,000+ Investor bought
10:39am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2029-Jan 5.000% 106.630 2.699 $475,000 Investor bought
10:39am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2039-Jul 5.000% 112.558 3.297 $10,000 Investor bought
10:39am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 100.344 3.582 $50,000 Investor bought
10:39am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2039-Jul 5.000% 112.408 3.316 $10,000 Investor sold
10:39am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 100.344 3.582 $50,000 Inter-dealer
10:39am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 100.344 3.582 $50,000 Inter-dealer
10:39am Butler Cnty Kans Uni Sch Dist No 402 Ref 2028-Sep 4.000% 99.970 4.010 $40,000 Inter-dealer
10:39am Butler Cnty Kans Uni Sch Dist No 402 Ref 2028-Sep 4.000% 99.870 4.050 $40,000 Investor sold
10:39am Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 99.500 4.284 $100,000 Investor bought
10:39am California St Ref-various Purp 2029-Sep 3.000% 98.699 3.377 $15,000 Inter-dealer
10:39am California St Ref-various Purp 2029-Sep 3.000% 98.699 3.377 $15,000 Investor sold
10:39am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2027-Sep 4.000% 99.970 4.016 $50,000 Inter-dealer
10:39am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2027-Sep 4.000% 99.870 4.078 $50,000 Investor sold
10:39am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 111.550 3.406 $35,000 Investor sold
10:39am Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 2034-Apr 3.500% 99.600 3.556 $5,000 Investor bought
10:39am Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 2034-Apr 3.500% 99.600 3.556 $5,000 Inter-dealer
10:39am Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2033-Sep 2.875% 91.560 4.169 $25,000 Investor bought
10:39am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.812 2.830 $25,000 Inter-dealer
10:39am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.912 2.713 $25,000 Investor bought
10:39am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2032-Aug 5.000% 104.329 2.234 $50,000 Investor bought
10:39am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2032-Aug 5.000% 104.229 2.296 $50,000 Inter-dealer
10:39am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2033-Aug 3.000% 98.300 3.254 $20,000 Investor bought
10:39am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 111.900 3.360 $35,000 Inter-dealer
10:38am South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.275 1.300 $25,000 Investor bought
10:38am South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.175 2.257 $25,000 Inter-dealer
10:38am Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A 2033-Aug 3.000% 97.049 3.444 $20,000 Investor sold
10:38am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.337 2.680 $15,000 Investor bought
10:38am Bristol R I Ref-ser B 2027-Feb 5.000% 102.688 2.592 $100,000 Investor bought
10:38am Bristol R I Ref-ser B 2027-Feb 5.000% 102.663 2.614 $100,000 Inter-dealer
10:38am Bristol R I Ref-ser B 2027-Feb 5.000% 102.688 2.592 $100,000 Inter-dealer
10:37am Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 103.958 2.465 $40,000 Inter-dealer
10:37am Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 103.958 2.465 $40,000 Investor bought
10:37am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.004 4.846 $5,000 Inter-dealer

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