Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Desert Sands Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.705 3.907 $20,000 Inter-dealer
2:57pm Desert Sands Calif Uni Sch Dist Ref 2044-Aug 4.000% 100.705 3.907 $20,000 Investor bought
2:57pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2042-Nov 5.000% 109.545 3.665 $10,000 Inter-dealer
2:57pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2042-Nov 5.000% 109.545 3.665 $10,000 Inter-dealer
2:57pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2042-Nov 5.000% 109.645 3.652 $10,000 Investor bought
2:57pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2035-Feb 3.000% 96.220 3.510 $545,000 Investor sold
2:57pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B-bam-tcrs 2041-Jul 5.000% 100.000 4.887 $25,000 Investor sold
2:57pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2028-Jun 5.000% 104.170 2.790 $1,050,000+ Investor bought
2:57pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 106.212 2.849 $15,000 Investor bought
2:57pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 106.191 2.800 $1,000,000+ Inter-dealer
2:57pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 106.191 2.800 $1,000,000+ Investor sold
2:57pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.163 2.911 $50,000 Investor sold
2:57pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2028-Jun 5.000% 104.170 2.790 $1,050,000+ Investor sold
2:57pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 102.232 3.512 $35,000 Investor bought
2:57pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 100.376 3.917 $35,000 Inter-dealer
2:57pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.163 2.911 $50,000 Inter-dealer
2:57pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 99.993 4.750 $20,000 Investor bought
2:57pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.920 2.568 $5,000 Investor bought
2:57pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2033-Nov 5.000% 112.517 2.849 $125,000 Investor sold
2:57pm Piedmont Calif Uni Sch Dist Ref 2040-Aug 3.125% 87.560 4.310 $125,000 Inter-dealer
2:57pm Piedmont Calif Uni Sch Dist Ref 2040-Aug 3.125% 87.460 4.320 $125,000 Investor sold
2:57pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 109.880 2.593 $120,000 Investor bought
2:57pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2035-Jul 2.000% 82.595 4.350 $15,000 Inter-dealer
2:57pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2035-Jul 2.000% 84.246 4.104 $15,000 Investor bought
2:57pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2035-Jul 2.000% 82.595 4.350 $15,000 Inter-dealer
2:57pm Washington St Ref-various Purp-ser R-2026c 2027-Aug 5.000% 102.728 2.511 $575,000 Investor bought
2:57pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2027-Jul 5.000% 102.435 2.602 $75,000 Inter-dealer
2:57pm Fort Myers Fla Util Rev Ref 2029-Oct 5.000% 107.142 2.712 $115,000 Investor bought
2:57pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 100.032 4.019 $320,000 Investor bought
2:57pm Clark Cnty Nev Ref-flood Ctl-crossover 2026-Nov 5.000% 100.720 3.010 $150,000 Investor sold
2:56pm Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2027-Jul 5.000% 102.408 2.628 $75,000 Investor sold
2:56pm Muncie Ind San Dist Rev Ref-ser A 2027-Jan 5.000% 101.030 3.046 $5,000 Inter-dealer
2:56pm Muncie Ind San Dist Rev Ref-ser A 2027-Jan 5.000% 101.030 3.046 $5,000 Inter-dealer
2:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2027-Feb 3.500% 100.003 3.403 $5,000 Investor bought
2:56pm Muncie Ind San Dist Rev Ref-ser A 2027-Jan 5.000% 101.030 3.046 $5,000 Investor bought
2:56pm Fort Myers Fla Util Rev Ref 2029-Oct 5.000% 107.129 2.716 $115,000 Investor sold
2:56pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 100.026 4.182 $320,000 Investor sold
2:56pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c 2027-Feb 3.500% 100.003 3.403 $5,000 Inter-dealer
2:56pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 103.120 2.662 $60,000 Investor sold
2:56pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 100.760 2.902 $145,000 Investor sold
2:56pm Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 105.790 2.726 $55,000 Investor sold
2:56pm Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref 2028-Sep 4.000% 102.990 2.593 $25,000 Inter-dealer
2:56pm Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref 2028-Sep 4.000% 102.990 2.593 $25,000 Inter-dealer
2:56pm Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref 2028-Sep 4.000% 102.990 2.593 $25,000 Investor sold
2:56pm Nickerson Kans Ref & Impt 2050-Feb 2.750% 48.235 7.432 $15,000 Inter-dealer
2:56pm Bentonville Ark Sch Dist No 006 Ref-ser F 2032-Jun 2.000% 89.640 3.971 $110,000 Inter-dealer
2:56pm Bentonville Ark Sch Dist No 006 Ref-ser F 2032-Jun 2.000% 89.640 3.971 $110,000 Investor sold
2:56pm Massachusetts St Ref-ser D 2034-Nov 4.000% 102.998 3.258 $15,000 Inter-dealer
2:56pm Massachusetts St Ref-ser D 2034-Nov 4.000% 102.498 3.379 $15,000 Investor sold
2:56pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 113.140 3.204 $30,000 Investor bought

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