Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 111.859 3.536 $2,645,000+ Inter-dealer
9:44am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 114.979 3.130 $1,385,000+ Investor bought
9:44am Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 101.857 2.626 $25,000 Inter-dealer
9:44am Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 101.957 2.501 $25,000 Inter-dealer
9:44am Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 101.757 2.751 $25,000 Inter-dealer
9:44am Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 101.757 2.751 $25,000 Investor sold
9:44am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 114.907 3.140 $1,385,000+ Investor sold
9:44am Dare Cnty N C Util Sys Rev Ref 2029-Feb 5.000% 102.999 2.630 $30,000 Investor bought
9:44am Dare Cnty N C Util Sys Rev Ref 2029-Feb 5.000% 102.999 2.630 $30,000 Inter-dealer
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.351 4.452 $1,000,000+ Investor sold
9:44am Midlothian Tex Ref 2032-Aug 3.500% 99.820 3.529 $5,000 Inter-dealer
9:44am Midlothian Tex Ref 2032-Aug 3.500% 100.020 3.471 $5,000 Investor bought
9:44am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 2.150% 100.000 N/R $605,000 Investor bought
9:44am Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2031-Dec 5.000% 113.698 2.570 $550,000 Investor bought
9:43am Western Carolina Univ N C Rev Ref-gen-ser A 2033-Oct 3.375% 99.670 3.423 $55,000 Inter-dealer
9:43am Western Carolina Univ N C Rev Ref-gen-ser A 2033-Oct 3.375% 99.670 3.423 $55,000 Inter-dealer
9:43am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.211 2.660 $120,000 Inter-dealer
9:43am Connecticut St Ref-ser B 2027-Feb 5.000% 103.246 2.512 $20,000 Investor bought
9:43am Connecticut St Ref-ser B 2027-Feb 5.000% 103.246 2.512 $20,000 Inter-dealer
9:43am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.211 2.660 $120,000 Investor bought
9:43am Brea Calif Wtr Rev Ref 2026-Jul 5.000% 101.732 2.531 $5,000 Investor bought
9:43am Chicago Ill Wtr Rev Ref-second Lien-ser B 2039-Nov 5.000% 106.538 3.860 $4,650,000+ Inter-dealer
9:43am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 99.912 4.008 $25,000 Inter-dealer
9:43am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 99.997 4.000 $25,000 Inter-dealer
9:43am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2039-Apr 4.000% 100.062 3.984 $25,000 Investor bought
9:43am Honolulu Hawaii City & Cnty Ref-ser D 2027-Sep 5.000% 104.656 2.450 $150,000 Investor bought
9:43am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 101.560 3.340 $10,000 Investor bought
9:43am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 108.440 3.000 $40,000 Inter-dealer
9:43am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 108.440 3.000 $40,000 Investor bought
9:43am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 91.613 3.893 $20,000 Investor sold
9:42am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 91.788 3.873 $20,000 Inter-dealer
9:42am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 91.788 3.873 $20,000 Investor bought
9:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2037-Nov 5.000% 104.735 3.371 $5,000 Investor bought
9:42am Santa Clara Cnty Calif Ref-election 2008-ser C 2034-Aug 4.000% 101.663 3.040 $5,000 Investor bought
9:42am Santa Clara Cnty Calif Ref-election 2008-ser C 2034-Aug 4.000% 101.663 3.040 $5,000 Inter-dealer
9:42am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 104.205 2.588 $5,000 Investor bought
9:42am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.670 2.443 $10,000 Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 111.408 2.048 $15,000 Investor bought
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.103 2.950 $5,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.092 2.940 $5,000 Investor bought
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.103 2.950 $5,000 Investor bought
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.092 2.940 $5,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 101.214 2.747 $165,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 101.239 2.701 $165,000 Investor bought
9:42am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 101.150 3.001 $5,000 Investor bought
9:42am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 101.150 3.001 $5,000 Inter-dealer
9:42am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2030-Jul 5.000% 106.706 2.430 $20,000 Investor bought
9:42am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2030-Jul 5.000% 106.706 2.430 $20,000 Inter-dealer
9:42am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.857 2.568 $25,000 Investor sold
9:42am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.957 2.506 $25,000 Investor bought

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