Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2039-Oct 5.000% 111.445 3.233 $15,000 Inter-dealer
9:34am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2039-Oct 5.000% 111.505 3.224 $15,000 Investor bought
9:33am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.795 3.100 $1,705,000+ Inter-dealer
9:33am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 109.215 3.660 $1,000,000+ Investor bought
9:33am Massachusetts St Ref-ser A 2033-Jul 5.000% 114.034 2.800 $3,865,000+ Inter-dealer
9:33am Ramsey Minn Charter Sch Lease Rev Ref-taxable-pact Charter Sch 2029-Jun 6.500% 97.550 7.427 $800,000 Investor sold
9:33am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 114.951 2.855 $15,000 Inter-dealer
9:33am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 114.951 2.855 $15,000 Investor sold
9:33am Burbank Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.246 2.458 $15,000 Investor bought
9:33am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2028-Nov 5.000% 104.640 N/R $10,000 Inter-dealer
9:33am Louisiana St Ref-ser C 2031-Dec 5.000% 111.671 2.700 $515,000 Investor bought
9:33am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2028-Jul 5.000% 105.383 2.330 $65,000 Investor bought
9:33am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 2028-Jul 5.000% 105.383 2.330 $65,000 Inter-dealer
9:33am Livingston Twp N J Ref 2026-Aug 5.000% 100.202 3.676 $60,000 Investor bought
9:33am Old Bridge Twp N J Brd Ed Ref 2026-Jul 5.000% 100.072 4.297 $50,000 Inter-dealer
9:33am Livingston Twp N J Ref 2026-Aug 5.000% 100.169 3.879 $60,000 Inter-dealer
9:33am Old Bridge Twp N J Brd Ed Ref 2026-Jul 5.000% 100.112 3.960 $50,000 Investor bought
9:33am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 77.161 11.125 $10,000 Inter-dealer
9:33am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 77.161 11.125 $10,000 Inter-dealer
9:33am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 77.261 11.103 $10,000 Investor bought
9:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 99.944 3.010 $3,545,000+ Investor sold
9:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2037-May 3.000% 101.178 2.862 $100,000 Investor bought
9:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2037-May 3.000% 99.178 3.089 $100,000 Inter-dealer
9:33am Harris Cnty Tex Ref-road-ser A 2026-Sep 5.000% 100.569 2.943 $20,000 Investor sold
9:33am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.482 2.841 $25,000 Investor sold
9:33am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 100.949 3.051 $15,000 Investor sold
9:33am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2043-Apr 5.000% 110.334 3.621 $15,000 Investor sold
9:33am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 100.096 3.684 $10,000 Investor sold
9:33am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 105.267 2.650 $35,000 Investor sold
9:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 100.069 4.025 $75,000 Investor sold
9:33am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.649 2.851 $20,000 Investor sold
9:33am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 113.133 2.646 $40,000 Investor sold
9:32am Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 107.995 3.990 $1,000,000+ Investor bought
9:32am Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 107.995 3.990 $1,000,000+ Inter-dealer
9:32am Cambrian Calif Sch Dist Ref 2034-Aug 4.000% 108.036 2.755 $20,000 Investor sold
9:32am Cambrian Calif Sch Dist Ref 2034-Aug 4.000% 108.101 2.746 $20,000 Investor bought
9:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2032-Nov 5.000% 114.247 2.575 $20,000 Investor bought
9:32am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2032-Aug 5.000% 113.676 2.584 $10,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 112.066 2.610 $950,000 Investor bought
9:32am Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 99.870 4.015 $25,000 Inter-dealer
9:32am Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 99.870 4.015 $25,000 Investor bought
9:32am New Orleans La Ref 2030-Dec 5.000% 106.659 3.390 $1,850,000+ Investor sold
9:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2032-Jun 4.000% 104.643 2.992 $15,000 Inter-dealer
9:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2032-Jun 4.000% 104.643 2.992 $15,000 Investor bought
9:32am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.619 N/R $5,000,000+ Investor bought
9:32am Swarthmore Boro Auth Pa College Rev Ref-ser A 2029-Sep 5.000% 100.747 2.321 $45,000 Inter-dealer
9:32am Swarthmore Boro Auth Pa College Rev Ref-ser A 2029-Sep 5.000% 100.747 2.321 $45,000 Inter-dealer
9:32am Swarthmore Boro Auth Pa College Rev Ref-ser A 2029-Sep 5.000% 100.847 1.973 $45,000 Investor bought
9:32am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 111.187 2.950 $5,000 Inter-dealer
9:32am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 111.187 2.950 $5,000 Investor bought

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