Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am United Nations Dev Corp N Y Rev Ref-ser A 2026-Jul 5.000% 101.860 3.368 $15,000 Investor bought
9:08am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 104.900 4.391 $5,000 Investor bought
9:08am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 102.258 3.451 $25,000 Investor bought
9:08am Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 101.298 3.772 $15,000 Inter-dealer
9:08am Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 101.298 3.772 $15,000 Investor bought
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $75,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $10,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $50,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $50,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $15,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $25,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $100,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $150,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $50,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $600,000 Inter-dealer
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $25,000 Investor sold
9:07am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2033-Jun 5.000% 99.954 6.505 $50,000 Investor sold
9:07am San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 103.273 4.232 $40,000 Inter-dealer
9:07am San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 103.273 4.232 $40,000 Inter-dealer
9:07am San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 103.273 4.232 $40,000 Inter-dealer
9:07am San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 104.047 4.055 $40,000 Investor bought
9:07am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 100.222 4.082 $15,000 Investor bought
9:06am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 91.740 5.190 $30,000 Investor bought
9:06am Gilbert Ariz Ref 2036-Jul 3.000% 87.022 4.489 $5,000 Inter-dealer
9:06am Gilbert Ariz Ref 2036-Jul 3.000% 87.022 4.489 $5,000 Inter-dealer
9:06am Gilbert Ariz Ref 2036-Jul 3.000% 87.022 4.489 $5,000 Investor sold
9:06am Mobile Cnty Ala Brd Sch Commrs Ref-wts-1 & 2.5 Mill Taxes-a 2027-Mar 5.000% 101.270 3.450 $4,015,000+ Inter-dealer
9:06am Mobile Cnty Ala Brd Sch Commrs Ref-wts-1 & 2.5 Mill Taxes-a 2027-Mar 5.000% 101.270 3.450 $4,015,000+ Investor bought
9:06am Jefferson Cnty Colo Sch Dist No R-001 Ref 2025-Dec 5.000% 101.017 3.350 $100,000 Investor bought
9:06am Utah Tran Auth Sales Tax Rev Ref-ser A 2031-Jun 5.000% 100.080 4.304 $25,000 Investor bought
9:06am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2030-May 3.625% 98.195 4.026 $10,000 Inter-dealer
9:06am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2030-May 3.625% 98.195 4.026 $10,000 Inter-dealer
9:06am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2030-May 3.625% 98.295 4.004 $10,000 Investor bought
9:06am Indiana Fin Auth Hwy Rev Ref-ser A 2026-Jun 5.000% 101.802 3.303 $35,000 Investor bought
9:06am Indiana Fin Auth Hwy Rev Ref-ser A 2026-Jun 5.000% 101.702 3.396 $35,000 Inter-dealer
9:06am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 108.872 4.265 $15,000 Inter-dealer
9:06am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 108.872 4.265 $15,000 Investor bought
9:06am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 109.670 4.160 $30,000 Investor bought
9:06am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 101.530 4.476 $35,000 Inter-dealer
9:06am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 101.530 4.476 $35,000 Inter-dealer
9:06am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 102.545 4.134 $35,000 Investor bought
9:05am Jefferson Cnty Colo Sch Dist No R-001 Ref 2025-Dec 5.000% 101.017 3.350 $100,000 Inter-dealer
9:05am Jefferson Cnty Colo Sch Dist No R-001 Ref 2025-Dec 5.000% 101.017 3.350 $100,000 Inter-dealer
9:05am Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B 2026-Feb 5.000% 100.475 4.379 $10,000 Investor bought
9:05am Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B 2026-Feb 5.000% 100.275 4.636 $10,000 Investor sold
9:05am Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2027-Jun 3.500% 98.744 4.120 $5,000 Inter-dealer
9:05am Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref 2027-Jun 3.500% 98.844 4.070 $5,000 Investor bought
9:05am Orange Cnty N Y Ref-various Purp-ser B 2026-Jul 4.000% 100.110 3.325 $20,000 Inter-dealer
9:05am Orange Cnty N Y Ref-various Purp-ser B 2026-Jul 4.000% 100.210 2.758 $20,000 Investor bought
9:05am Seguin Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.332 3.831 $5,000 Investor bought

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