Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 105.710 1.937 $20,000 Inter-dealer
4:46pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 105.610 1.989 $20,000 Investor sold
4:46pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 102.004 3.051 $15,000 Inter-dealer
4:46pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 102.049 3.030 $15,000 Investor bought
4:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 3.834% 99.236 4.100 $10,000 Investor bought
4:46pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 72.000 5.051 $10,000 Investor bought
4:46pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2038-Feb 3.500% 93.757 4.150 $40,000 Inter-dealer
4:46pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2034-Apr 4.000% 103.285 3.013 $25,000 Investor bought
4:46pm Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2034-Apr 4.000% 103.240 3.027 $25,000 Inter-dealer
4:45pm Salem Ore Ref-proj 2034-Jun 3.000% 98.459 3.204 $10,000 Inter-dealer
4:45pm Salem Ore Ref-proj 2034-Jun 3.000% 98.459 3.204 $10,000 Investor bought
4:45pm California St Ref-various Purp 2041-Sep 5.000% 109.232 N/R $250,000 Inter-dealer
4:45pm California St Ref-various Purp 2041-Sep 5.000% 110.232 N/R $250,000 Investor bought
4:45pm California St Ref-various Purp 2041-Sep 5.000% 109.232 N/R $250,000 Inter-dealer
4:45pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2038-Dec 5.000% 104.989 3.343 $25,000 Inter-dealer
4:45pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2038-Dec 5.000% 104.989 3.343 $25,000 Investor sold
4:44pm Salem Ore Ref-proj 2035-Jun 3.000% 93.607 3.793 $5,000 Investor sold
4:44pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 100.472 2.621 $20,000 Inter-dealer
4:44pm Salem Ore Ref-proj 2035-Jun 3.000% 94.077 3.733 $5,000 Inter-dealer
4:44pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 100.472 2.621 $20,000 Investor bought
4:44pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 101.796 2.402 $20,000 Investor bought
4:44pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2026-Jun 5.000% 101.696 2.544 $20,000 Investor sold
4:44pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2036-Aug 5.000% 101.069 3.734 $15,000 Inter-dealer
4:44pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 106.137 2.230 $75,000 Inter-dealer
4:44pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 106.137 2.230 $75,000 Inter-dealer
4:44pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 106.436 2.100 $75,000 Investor bought
4:44pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2036-Aug 5.000% 101.169 3.617 $15,000 Investor bought
4:44pm New Mexico Fin Auth Rev Ref-sr Lien-ser C 2026-Jun 5.000% 101.770 2.439 $20,000 Investor bought
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 105.060 3.359 $25,000 Inter-dealer
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 105.060 3.359 $25,000 Investor sold
4:43pm Lovejoy Indpt Sch Dist Tex Ref-sch Bldg 2037-Feb 3.000% 90.566 4.040 $1,420,000+ Investor bought
4:43pm Lovejoy Indpt Sch Dist Tex Ref-sch Bldg 2037-Feb 3.000% 90.441 4.055 $1,420,000+ Investor sold
4:42pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.598 4.038 $50,000 Inter-dealer
4:42pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.498 4.047 $50,000 Investor sold
4:42pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.598 4.038 $50,000 Investor bought
4:42pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.804 2.661 $10,000 Inter-dealer
4:42pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.980 2.437 $65,000 Inter-dealer
4:42pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 102.013 2.395 $55,000 Investor sold
4:42pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 103.542 0.479 $65,000 Investor bought
4:42pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2034-Aug 3.000% 98.484 3.197 $25,000 Inter-dealer
4:42pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2034-Aug 3.000% 98.529 3.191 $25,000 Investor bought
4:42pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2031-Sep 4.000% 101.403 2.500 $25,000 Investor bought
4:42pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2031-Sep 4.000% 101.303 2.605 $25,000 Inter-dealer
4:42pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2031-Sep 4.000% 101.303 2.605 $25,000 Inter-dealer
4:42pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 3.834% 99.236 4.100 $10,000 Inter-dealer
4:41pm Somerville Mass Ref 2027-Aug 2.000% 98.890 2.599 $40,000 Inter-dealer
4:41pm Somerville Mass Ref 2027-Aug 2.000% 98.890 2.599 $40,000 Inter-dealer
4:41pm Somerville Mass Ref 2027-Aug 2.000% 98.890 2.599 $40,000 Investor sold
4:41pm New Orleans La Ref 2031-Dec 3.625% 100.123 2.983 $25,000 Inter-dealer
4:41pm New Orleans La Ref 2031-Dec 3.625% 100.223 2.493 $25,000 Investor bought

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