Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Wisconsin St Ref-taxable-ser 5 2027-May 4.751% 100.539 4.440 $20,000 Investor sold
10:05am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2026-Jul 1.157% 96.635 4.601 $20,000 Investor sold
10:05am University Colo Enterprise Sys Rev Ref-taxable-ser C-1 2026-Jun 1.314% 97.137 4.498 $75,000 Investor sold
10:05am Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 102.047 2.930 $35,000 Inter-dealer
10:05am Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 102.047 2.930 $35,000 Investor bought
10:05am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2028-Jul 3.393% 97.103 4.431 $15,000 Investor sold
10:05am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 103.519 N/R $30,000 Investor bought
10:05am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 103.419 N/R $30,000 Investor sold
10:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 107.535 3.568 $1,300,000+ Investor sold
10:05am Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 87.769 5.000 $75,000 Investor bought
10:05am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 108.924 3.020 $100,000 Inter-dealer
10:05am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 108.924 3.020 $100,000 Investor bought
10:05am Parsippany Troy Hills Twp N J Sch Dist Ref 2028-Aug 5.000% 99.824 6.217 $10,000 Investor sold
10:04am Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.315 2.750 $60,000 Inter-dealer
10:04am California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 101.235 2.552 $50,000 Inter-dealer
10:04am Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.215 2.919 $60,000 Inter-dealer
10:04am California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 101.135 2.748 $50,000 Inter-dealer
10:04am Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.425 2.565 $60,000 Investor bought
10:04am California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 101.345 2.337 $50,000 Investor bought
10:04am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2049-Oct 4.000% 90.098 4.687 $85,000 Investor bought
10:04am Carson City Nev Sch Dist Ref 2026-Jun 3.000% 99.860 3.153 $5,000 Inter-dealer
10:04am Carson City Nev Sch Dist Ref 2026-Jun 3.000% 99.960 3.043 $5,000 Investor bought
10:04am Carson City Nev Sch Dist Ref 2026-Jun 3.000% 99.860 3.153 $5,000 Inter-dealer
10:04am Carson City Nev Sch Dist Ref 2026-Jun 3.000% 99.860 3.153 $5,000 Inter-dealer
10:04am Yamhill Cnty Ore Sch Dist No 040 Ref-taxable-ser B 2026-Jun 1.070% 97.147 4.110 $750,000 Inter-dealer
10:04am Laguna Beach Calif Uni Sch Dist Ref 2027-Aug 4.000% 104.280 1.905 $100,000 Investor bought
10:04am Laguna Beach Calif Uni Sch Dist Ref 2027-Aug 4.000% 103.380 2.336 $100,000 Inter-dealer
10:04am Rowland Calif Uni Sch Dist Ref-ser B 2042-Aug 4.000% 96.626 4.280 $25,000 Investor bought
10:04am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jan 5.000% 99.975 5.049 $10,000 Inter-dealer
10:04am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jan 5.000% 99.905 5.189 $10,000 Investor sold
10:04am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jan 5.000% 100.075 3.498 $10,000 Investor bought
10:04am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2047-Dec 5.500% 103.183 4.951 $30,000 Inter-dealer
10:04am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2047-Dec 5.500% 103.183 4.951 $20,000 Inter-dealer
10:04am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2047-Dec 5.500% 103.183 4.951 $25,000 Inter-dealer
10:04am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2047-Dec 5.500% 103.183 4.951 $10,000 Inter-dealer
10:04am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2047-Dec 5.500% 103.183 4.951 $20,000 Investor bought
10:04am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2047-Dec 5.500% 103.183 4.951 $30,000 Investor bought
10:04am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2047-Dec 5.500% 103.183 4.951 $10,000 Investor bought
10:04am Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2047-Dec 5.500% 103.183 4.951 $25,000 Investor bought
10:03am Racine Wis Ref 2031-Dec 2.000% 87.717 4.200 $25,000 Inter-dealer
10:03am Racine Wis Ref 2031-Dec 2.000% 87.717 4.200 $25,000 Inter-dealer
10:03am Racine Wis Ref 2031-Dec 2.000% 88.024 4.141 $25,000 Inter-dealer
10:03am Racine Wis Ref 2031-Dec 2.000% 89.120 3.932 $25,000 Investor bought
10:03am California St Ref-various Purp 2029-Sep 5.000% 102.470 2.849 $50,000 Inter-dealer
10:03am California St Ref-various Purp 2029-Sep 5.000% 102.570 2.764 $50,000 Investor bought
10:03am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 108.648 2.830 $100,000 Investor bought
10:03am Santa Clara Calif Uni Sch Dist Ref 2034-Jul 4.000% 105.758 3.180 $5,000 Investor bought
10:03am Santa Clara Calif Uni Sch Dist Ref 2034-Jul 4.000% 105.758 3.180 $5,000 Inter-dealer
10:03am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 110.408 3.718 $10,000 Inter-dealer
10:03am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 110.408 3.718 $10,000 Investor sold

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