Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2 2030-Sep 3.500% 99.985 3.503 $50,000 Investor bought
8:18am California St Ref 2034-Oct 3.000% 98.077 3.246 $0 Investor sold
8:18am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2026-Jul 1.157% 97.485 4.301 $15,000 Inter-dealer
8:18am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2026-Jul 1.157% 97.485 4.301 $15,000 Inter-dealer
8:18am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2026-Jul 1.157% 97.585 4.174 $15,000 Investor bought
8:18am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2030-Apr 5.000% 100.931 3.441 $15,000 Inter-dealer
8:18am Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2030-Apr 5.000% 101.031 3.276 $15,000 Investor bought
8:17am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 102.898 2.750 $5,000 Investor bought
8:17am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2030-Jan 5.000% 100.613 3.052 $35,000 Inter-dealer
8:17am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2030-Jan 5.000% 100.613 3.052 $35,000 Investor bought
8:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.473 4.670 $130,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.413 4.678 $130,000 Inter-dealer
8:15am Springfield Mo Pub Util Rev Ref 2033-Aug 5.000% 113.980 3.000 $0 Inter-dealer
8:14am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 112.882 2.601 $35,000 Investor bought
8:14am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 98.183 3.849 $30,000 Investor bought
8:13am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2029-Oct 2.534% 94.251 4.080 $20,000 Investor bought
8:13am Bearden Ark Sch Dist No 53 Ref & Constr 2048-Feb 3.500% 74.620 5.480 $5,000 Inter-dealer
8:13am Bearden Ark Sch Dist No 53 Ref & Constr 2048-Feb 3.500% 74.820 5.462 $5,000 Investor bought
8:13am Redmond Wash Ref-ltd Tax 2029-Dec 5.000% 100.420 3.187 $5,000 Inter-dealer
8:13am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 97.522 5.173 $5,000 Inter-dealer
8:13am Redmond Wash Ref-ltd Tax 2029-Dec 5.000% 100.420 3.187 $5,000 Inter-dealer
8:13am Redmond Wash Ref-ltd Tax 2029-Dec 5.000% 100.520 2.773 $5,000 Investor bought
8:13am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 97.622 5.166 $5,000 Investor bought
8:13am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.210 3.718 $10,000 Inter-dealer
8:13am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.310 3.587 $10,000 Investor bought
8:13am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.210 3.718 $10,000 Inter-dealer
8:13am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.210 3.718 $10,000 Inter-dealer
8:13am University Okla Revs Ref-taxable-ser C 2041-Jul 3.256% 78.277 5.301 $10,000 Inter-dealer
8:11am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 113.379 3.270 $0 Investor bought
8:11am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2028-Jul 4.000% 100.802 3.001 $30,000 Inter-dealer
8:11am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2028-Jul 4.000% 100.802 3.001 $30,000 Inter-dealer
8:11am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2028-Jul 4.000% 100.902 2.878 $30,000 Investor bought
8:11am Washington St Ref-various Purp-ser R-d 2032-Aug 5.000% 105.395 2.096 $50,000 Investor bought
8:10am Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 100.175 4.835 $20,000 Investor bought
8:10am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.439 4.780 $50,000 Investor bought
8:10am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.439 4.780 $50,000 Inter-dealer
8:10am Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2032-Jun 4.000% 101.354 2.230 $5,000 Investor bought
8:09am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.043 2.470 $25,000 Inter-dealer
8:09am Albany Cnty N Y Ref 2028-Aug 4.000% 100.095 2.772 $50,000 Inter-dealer
8:09am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.043 2.470 $25,000 Investor bought
8:09am Albany Cnty N Y Ref 2028-Aug 4.000% 100.095 2.772 $50,000 Inter-dealer
8:09am Charlotte N C Ref-ser B 2026-Jul 5.000% 102.183 2.301 $50,000 Investor bought
8:09am Charlotte N C Ref-ser B 2026-Jul 5.000% 102.183 2.301 $90,000 Investor bought
8:09am Campbell Calif Un High Sch Dist Ref-ser B 2030-Aug 4.000% 101.050 2.815 $20,000 Inter-dealer
8:09am Charlotte N C Ref-ser B 2026-Jul 5.000% 102.183 2.301 $50,000 Investor bought
8:09am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.095 2.502 $5,000 Inter-dealer
8:09am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.195 2.278 $5,000 Investor bought
8:09am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2031-Mar 5.000% 105.291 2.816 $20,000 Investor bought
8:09am Durham Cnty N C Ref 2025-Oct 5.000% 100.260 1.367 $5,000 Inter-dealer
8:09am Durham Cnty N C Ref 2025-Oct 5.000% 100.260 1.367 $5,000 Inter-dealer

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