Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 101.689 4.023 $10,000 Inter-dealer
8:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 101.489 4.050 $10,000 Investor sold
8:14am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.890 3.748 $15,000 Inter-dealer
8:14am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.990 3.703 $15,000 Investor bought
8:13am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2029-Jun 5.000% 106.531 2.714 $20,000 Investor bought
8:13am Georgia St Ref-ser C 2033-Jan 5.000% 113.651 2.719 $130,000 Investor bought
8:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 115.545 2.508 $15,000 Investor bought
8:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 117.787 2.825 $175,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 103.720 3.756 $10,000 Investor bought
8:13am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 105.388 2.514 $65,000 Investor bought
8:13am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 113.848 2.827 $170,000 Investor bought
8:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-May 5.000% 114.390 3.136 $10,000 Investor bought
8:13am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2028-Jun 4.000% 102.138 2.889 $10,000 Investor bought
8:13am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 109.802 2.411 $30,000 Investor bought
8:13am Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 100.070 4.524 $10,000 Investor bought
8:13am Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B 2033-Mar 5.500% 99.970 5.504 $10,000 Inter-dealer
8:13am Reed Calif Un Sch Dist Ref 2029-Aug 5.000% 108.142 2.313 $35,000 Investor bought
8:13am Reed Calif Un Sch Dist Ref 2029-Aug 5.000% 108.142 2.313 $35,000 Inter-dealer
8:13am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.540 2.354 $70,000 Inter-dealer
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 109.911 2.357 $15,000 Investor bought
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 109.936 2.882 $20,000 Inter-dealer
8:13am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 114.713 2.886 $25,000 Investor bought
8:13am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 111.011 2.930 $40,000 Inter-dealer
8:13am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 111.011 2.930 $40,000 Investor bought
8:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 115.721 2.482 $45,000 Investor bought
8:13am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2035-Feb 5.000% 118.414 2.610 $60,000 Investor bought
8:13am King Cnty Wash Ref-ltd Tax-ser A 2032-Jul 5.000% 112.058 2.826 $10,000 Investor bought
8:13am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.540 2.354 $70,000 Investor bought
8:13am Shelby Cnty Tenn Ref-ser B 2028-Apr 5.000% 104.144 2.660 $10,000 Investor bought
8:13am Shelby Cnty Tenn Ref-ser B 2028-Apr 5.000% 104.144 2.660 $10,000 Inter-dealer
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 109.936 2.882 $20,000 Investor bought
8:13am Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 102.245 2.868 $10,000 Investor bought
8:13am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.173 4.405 $1,705,000+ Inter-dealer
8:13am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 100.137 3.167 $30,000 Inter-dealer
8:13am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 100.137 3.167 $30,000 Inter-dealer
8:13am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 100.147 3.041 $30,000 Investor bought
8:12am Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref 2039-Aug 5.000% 116.543 3.090 $200,000 Investor bought
8:12am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 97.514 4.161 $25,000 Inter-dealer
8:12am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 97.514 4.161 $25,000 Inter-dealer
8:12am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 97.614 4.055 $25,000 Investor bought
8:12am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2026-Dec 5.000% 101.393 2.151 $40,000 Investor bought
8:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2027-May 5.000% 102.388 2.440 $265,000 Investor bought
8:12am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2028-May 4.000% 100.084 2.906 $10,000 Investor bought
8:12am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2026-Dec 5.000% 101.191 2.560 $40,000 Inter-dealer
8:12am Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 96.967 4.340 $5,000 Investor bought
8:12am Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 96.967 4.340 $5,000 Investor bought
8:11am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.000 5.721 $30,000 Inter-dealer
8:11am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.100 5.713 $30,000 Investor bought
8:11am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2049-Aug 4.125% 94.440 4.514 $20,000 Investor bought
8:11am Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 95.006 4.484 $100,000 Inter-dealer

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