Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 105.742 4.157 $5,000 Inter-dealer
10:34am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2040-Jan 5.250% 106.645 4.209 $10,000 Inter-dealer
10:34am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2040-Jan 5.250% 108.777 3.891 $10,000 Investor bought
10:34am Shelby Ohio Ref-taxable-mun Justice Ctr 2036-Dec 2.420% 75.330 5.330 $115,000 Inter-dealer
10:34am Shelby Ohio Ref-taxable-mun Justice Ctr 2036-Dec 2.420% 75.390 5.321 $115,000 Inter-dealer
10:34am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Oct 5.000% 104.550 2.907 $5,000 Investor bought
10:34am El Dorado Calif Un High Sch Dist Ref 2027-Aug 5.000% 102.554 2.621 $20,000 Investor bought
10:34am El Dorado Calif Un High Sch Dist Ref 2027-Aug 5.000% 102.454 2.712 $20,000 Investor sold
10:34am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2032-Dec 4.000% 99.880 4.018 $20,000 Inter-dealer
10:34am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2032-Dec 4.000% 99.980 4.003 $20,000 Investor bought
10:34am San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 106.882 3.996 $5,000 Inter-dealer
10:34am San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 106.682 4.024 $5,000 Inter-dealer
10:34am Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2033-Jul 2.500% 89.786 4.002 $30,000 Inter-dealer
10:34am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.290 4.755 $5,000 Inter-dealer
10:34am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.290 4.755 $5,000 Investor bought
10:34am Deaf Smith Cnty Tex Hosp Dist Ref 2026-Mar 3.500% 99.580 4.126 $20,000 Inter-dealer
10:34am Deaf Smith Cnty Tex Hosp Dist Ref 2026-Mar 3.500% 100.077 3.380 $20,000 Investor bought
10:34am Deaf Smith Cnty Tex Hosp Dist Ref 2026-Mar 3.500% 99.580 4.126 $20,000 Inter-dealer
10:34am Deaf Smith Cnty Tex Hosp Dist Ref 2026-Mar 3.500% 99.580 4.126 $20,000 Inter-dealer
10:34am San Bernardino Calif Cmnty College Dist Ref-taxable 2036-Aug 2.399% 77.598 5.062 $5,000 Inter-dealer
10:34am San Bernardino Calif Cmnty College Dist Ref-taxable 2036-Aug 2.399% 77.598 5.062 $5,000 Inter-dealer
10:34am San Bernardino Calif Cmnty College Dist Ref-taxable 2036-Aug 2.399% 77.698 5.048 $5,000 Investor bought
10:34am Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2033-Jul 2.500% 89.786 4.002 $30,000 Inter-dealer
10:34am Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2033-Jul 2.500% 90.986 3.816 $30,000 Investor bought
10:34am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2040-Jul 5.000% 100.008 4.319 $1,000,000+ Investor sold
10:34am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2040-Jul 5.000% 100.008 4.319 $1,000,000+ Inter-dealer
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.030 4.219 $10,000 Investor bought
10:34am Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 114.115 3.186 $10,000 Investor bought
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 107.140 4.035 $10,000 Inter-dealer
10:34am Dallas Tex Ref & Impt-ser A 2040-Feb 5.000% 103.770 4.412 $15,000 Inter-dealer
10:34am Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 114.015 3.198 $10,000 Inter-dealer
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.930 4.238 $10,000 Inter-dealer
10:34am Houston Tex Util Sys Rev Ref-first Lien-ser D 2029-Nov 5.000% 105.969 3.127 $10,000 Inter-dealer
10:34am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 107.462 3.759 $10,000 Inter-dealer
10:34am Beaumont Calif Pub Impt Auth Loc Agy Ref 2039-Sep 4.000% 98.338 4.156 $25,000 Investor bought
10:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 108.777 3.812 $10,000 Inter-dealer
10:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 108.877 3.799 $10,000 Investor bought
10:33am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 105.843 3.009 $15,000 Inter-dealer
10:33am Beaumont Calif Pub Impt Auth Loc Agy Ref 2039-Sep 4.000% 98.238 4.166 $25,000 Inter-dealer
10:33am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2040-Jul 4.000% 92.380 4.714 $10,000 Inter-dealer
10:33am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2040-Jul 4.000% 94.130 4.544 $10,000 Investor bought
10:33am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2040-Jul 4.000% 92.005 4.751 $10,000 Inter-dealer
10:33am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2040-Jul 4.000% 91.935 4.758 $10,000 Investor sold
10:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.728 3.600 $25,000 Inter-dealer
10:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.728 3.600 $25,000 Inter-dealer
10:33am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.828 3.563 $25,000 Investor bought
10:33am Berryessa Calif Un Sch Dist Ref 2035-Aug 5.000% 114.531 3.150 $50,000 Inter-dealer
10:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 102.047 2.936 $135,000 Inter-dealer
10:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 102.047 2.936 $135,000 Investor bought
10:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2030-Jan 5.000% 102.047 2.936 $135,000 Inter-dealer

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