Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Frederick Cnty Md Ref-taxable-pub Facs-ser B 2032-Aug 3.000% 93.032 4.273 $1,225,000+ Investor sold
10:48am Bloomfield Charter Twp Oakland Cnty Mich Ref-taxable-ltd Tax-pension 2031-May 2.274% 91.827 4.082 $1,000,000+ Investor sold
10:48am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 91.486 5.081 $1,050,000+ Investor sold
10:48am Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2032-Oct 4.000% 104.700 3.059 $40,000 Inter-dealer
10:47am Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2038-Nov 2.750% 79.529 4.961 $5,000,000+ Investor bought
10:47am Ithaca City N Y City Sch Dist Ref 2026-Jul 3.000% 99.953 3.194 $50,000 Inter-dealer
10:47am Ithaca City N Y City Sch Dist Ref 2026-Jul 3.000% 99.953 3.194 $50,000 Inter-dealer
10:47am Ithaca City N Y City Sch Dist Ref 2026-Jul 3.000% 100.053 2.312 $50,000 Investor bought
10:47am Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 5.000% 111.089 2.736 $100,000 Investor bought
10:47am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2033-Apr 4.000% 99.600 4.066 $30,000 Inter-dealer
10:47am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2033-Apr 4.000% 99.600 4.066 $30,000 Inter-dealer
10:47am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2033-Apr 4.000% 98.803 4.200 $30,000 Investor sold
10:47am Rosemead Calif Sch Dist Ref 2029-Aug 5.000% 108.628 2.268 $560,000 Inter-dealer
10:47am Rosemead Calif Sch Dist Ref 2027-Aug 5.000% 103.448 2.285 $270,000 Inter-dealer
10:47am Rosemead Calif Sch Dist Ref 2026-Aug 5.000% 100.530 3.182 $570,000 Inter-dealer
10:47am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2028-Dec 5.000% 106.239 2.532 $20,000 Investor bought
10:47am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 103.829 2.696 $80,000 Investor bought
10:47am Clark Cnty Nev Ref-flood Ctl 2028-Nov 5.000% 106.059 2.528 $20,000 Investor bought
10:47am Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 106.179 2.555 $105,000 Investor bought
10:47am University Minn Spl Purp Rev Ref-st Supported Biomedical 2028-Aug 5.000% 105.500 2.519 $20,000 Investor bought
10:47am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2028-Oct 5.000% 105.899 2.515 $30,000 Investor bought
10:47am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 103.230 2.637 $35,000 Investor bought
10:47am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2028-Jul 5.000% 105.230 2.553 $20,000 Investor bought
10:47am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2028-Jan 5.000% 100.470 2.750 $170,000 Investor bought
10:47am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2028-Dec 5.250% 106.919 2.514 $125,000 Investor bought
10:47am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 105.539 2.502 $20,000 Investor bought
10:47am Arizona St Lottery Rev Ref 2028-Jul 5.000% 105.168 2.581 $65,000 Investor bought
10:47am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2028-Oct 5.000% 105.779 2.564 $25,000 Investor bought
10:47am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 4.000% 100.633 3.552 $20,000 Investor bought
10:47am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 4.000% 100.633 3.552 $20,000 Inter-dealer
10:47am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 4.000% 100.633 3.552 $20,000 Inter-dealer
10:47am Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.661 2.935 $10,000 Inter-dealer
10:47am Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.661 2.935 $10,000 Investor sold
10:47am Georgia St Ref-ser C 2030-Jul 5.000% 102.967 2.500 $600,000 Inter-dealer
10:47am Georgia St Ref-ser C 2030-Jul 5.000% 102.967 2.500 $600,000 Investor bought
10:47am Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs 2036-Aug 4.000% 101.869 3.526 $20,000 Inter-dealer
10:47am Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs 2036-Aug 4.000% 101.869 3.526 $20,000 Inter-dealer
10:47am Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs 2036-Aug 4.000% 101.869 3.526 $20,000 Investor bought
10:46am Pembroke Pines Fla Pub Impt Rev Ref 2034-Oct 5.000% 100.014 4.631 $50,000 Investor sold
10:46am Pembroke Pines Fla Pub Impt Rev Ref 2034-Oct 5.000% 100.139 2.311 $50,000 Investor bought
10:46am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.565 4.222 $200,000 Inter-dealer
10:46am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.625 4.216 $200,000 Inter-dealer
10:46am Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Dec 4.000% 101.605 3.524 $15,000 Investor bought
10:46am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 112.483 3.269 $50,000 Investor sold
10:46am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 112.563 3.259 $50,000 Investor bought
10:46am Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Dec 4.000% 101.605 3.524 $15,000 Inter-dealer
10:46am Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Dec 4.000% 101.605 3.524 $15,000 Inter-dealer
10:46am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 109.401 4.031 $15,000 Investor bought
10:46am West Contra Costa Calif Uni Sch Dist Ref-taxable 2031-Aug 4.114% 99.808 4.200 $25,000 Inter-dealer
10:46am West Contra Costa Calif Uni Sch Dist Ref-taxable 2031-Aug 4.114% 99.908 4.154 $25,000 Investor bought

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