Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2037-Oct 3.125% 96.812 3.460 $5,000 Investor sold
8:46am Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.437 3.064 $5,000 Inter-dealer
8:46am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2031-Oct 2.000% 92.690 3.436 $5,000 Inter-dealer
8:46am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2031-Oct 2.000% 92.550 3.465 $5,000 Investor sold
8:46am Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.577 2.767 $5,000 Investor bought
8:46am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2031-Oct 2.000% 92.690 3.436 $5,000 Inter-dealer
8:46am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2031-Oct 2.000% 92.790 3.416 $5,000 Investor bought
8:46am Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.237 3.489 $5,000 Investor sold
8:46am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2038-Jun 4.000% 102.474 3.377 $5,000 Inter-dealer
8:46am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2038-Jun 4.000% 102.614 3.343 $5,000 Investor bought
8:46am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2038-Jun 4.000% 102.274 3.427 $5,000 Investor sold
8:45am District Columbia Univ Rev Ref-georgetown Univ 2026-Apr 5.000% 100.320 2.684 $75,000 Inter-dealer
8:45am District Columbia Univ Rev Ref-georgetown Univ 2026-Apr 5.000% 100.320 2.684 $75,000 Investor bought
8:44am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 105.647 4.770 $1,350,000+ Inter-dealer
8:43am Bryant Ark Sch Dist No 25 Ref & Constr-ser B 2031-Feb 3.000% 99.580 3.092 $5,000 Inter-dealer
8:43am Bryant Ark Sch Dist No 25 Ref & Constr-ser B 2031-Feb 3.000% 99.580 3.092 $5,000 Inter-dealer
8:43am Bryant Ark Sch Dist No 25 Ref & Constr-ser B 2031-Feb 3.000% 99.680 3.070 $5,000 Investor bought
8:42am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 101.988 2.496 $40,000 Investor bought
8:42am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 101.988 2.496 $40,000 Inter-dealer
8:42am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 101.988 2.496 $40,000 Inter-dealer
8:42am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2036-Feb 5.000% 117.036 3.010 $15,000 Investor bought
8:42am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 99.994 3.250 $35,000 Investor bought
8:42am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 98.679 3.425 $35,000 Inter-dealer
8:42am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2034-Dec 3.250% 98.614 3.433 $35,000 Investor sold
8:42am Alaska St Intl Arpts Revs Ref-governmental-ser B 2032-Oct 5.000% 115.701 N/R $25,000 Investor bought
8:42am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2032-Dec 5.000% 115.297 2.539 $10,000 Inter-dealer
8:42am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2032-Dec 5.000% 115.297 2.539 $10,000 Investor bought
8:42am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-May 3.000% 99.250 3.351 $15,000 Inter-dealer
8:42am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2034-Jun 4.000% 107.721 2.450 $15,000 Investor bought
8:42am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2034-Jun 4.000% 107.651 2.464 $15,000 Investor sold
8:41am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2066-Mar 5.500% 106.050 4.735 $1,250,000+ Investor sold
8:41am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2034-Sep 5.250% 114.020 3.257 $30,000 Investor bought
8:40am Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt 2026-Dec 4.000% 101.206 2.480 $25,000 Inter-dealer
8:40am Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt 2026-Dec 4.000% 101.206 2.480 $25,000 Investor bought
8:39am Montgomery Cnty Tex Mun Util Dist No 15 Ref-ser A 2036-Mar 3.000% 91.190 4.076 $25,000 Inter-dealer
8:39am Montgomery Cnty Tex Mun Util Dist No 15 Ref-ser A 2036-Mar 3.000% 91.290 4.063 $25,000 Investor bought
8:39am Lawrence Ind Wtrwks Rev Ref-ser A 2028-Jan 5.000% 104.960 2.304 $50,000 Inter-dealer
8:39am Lawrence Ind Wtrwks Rev Ref-ser A 2028-Jan 5.000% 104.963 2.302 $50,000 Investor bought
8:38am Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Sep 5.000% 101.451 2.366 $75,000 Investor bought
8:38am Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Sep 5.000% 101.331 2.581 $75,000 Inter-dealer
8:38am Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Sep 5.000% 101.431 2.402 $75,000 Inter-dealer
8:38am South Jordan Utah Sales Tax Rev Ref 2026-Aug 5.000% 101.329 2.382 $100,000 Inter-dealer
8:38am Lebanon Ohio Wtrwks Sys Rev Ref 2028-Dec 3.000% 101.552 2.424 $50,000 Inter-dealer
8:38am Lebanon Ohio Wtrwks Sys Rev Ref 2028-Dec 3.000% 101.552 2.424 $50,000 Inter-dealer
8:37am Los Angeles Calif Ref-ser B 2028-Sep 5.000% 107.548 1.960 $30,000 Investor bought
8:37am California St Ref-various Purp 2027-Oct 4.000% 103.097 2.070 $45,000 Investor bought
8:37am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 108.082 1.850 $25,000 Investor bought
8:37am Lebanon Ohio Wtrwks Sys Rev Ref 2028-Dec 3.000% 101.552 2.424 $50,000 Investor bought
8:37am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2029-Dec 5.000% 109.634 2.340 $45,000 Inter-dealer
8:37am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2029-Dec 5.000% 109.634 2.340 $45,000 Investor bought

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