Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.580 3.253 $15,000 Inter-dealer
10:37am Desert Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.204 3.106 $10,000 Investor bought
10:37am Illinois Fin Auth Rev Ref-advocate Health Care 2027-Aug 5.000% 100.152 4.192 $110,000 Investor sold
10:37am Riverside Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.165 4.095 $120,000 Investor sold
10:36am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2029-Dec 5.000% 108.639 3.279 $110,000 Investor sold
10:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 114.603 3.257 $1,350,000+ Inter-dealer
10:36am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2032-Nov 5.000% 102.218 3.415 $65,000 Investor sold
10:36am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2024-Nov 5.000% 100.665 3.481 $80,000 Investor bought
10:36am Torrance Calif Ctfs Partn Ref 2046-Nov 4.000% 99.437 4.038 $20,000 Investor sold
10:36am Torrance Calif Ctfs Partn Ref 2046-Nov 4.000% 99.687 4.021 $20,000 Inter-dealer
10:36am Nevada Sys Higher Ed Univs Rev Ref 2035-Jul 4.000% 104.441 3.428 $15,000 Investor sold
10:36am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 114.312 3.254 $175,000 Investor sold
10:36am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2030-Apr 2.500% 90.967 4.256 $25,000 Investor bought
10:36am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2030-Apr 2.500% 90.592 4.334 $25,000 Inter-dealer
10:36am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2030-Apr 2.500% 90.368 4.380 $25,000 Inter-dealer
10:36am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2030-Apr 2.500% 90.368 4.380 $25,000 Investor sold
10:36am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 106.966 2.814 $90,000 Investor bought
10:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.070 3.970 $25,000 Inter-dealer
10:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 99.070 4.131 $25,000 Investor sold
10:36am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 111.580 3.082 $15,000 Inter-dealer
10:36am Long Beach Calif Cmnty College Dist Ref-ser G 2024-Aug 5.000% 100.190 3.969 $40,000 Inter-dealer
10:36am Long Beach Calif Cmnty College Dist Ref-ser G 2024-Aug 5.000% 100.190 3.969 $40,000 Inter-dealer
10:36am New Braunfels Tex Ref 2025-Feb 5.000% 100.945 3.607 $575,000 Investor sold
10:36am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2027-Oct 5.000% 105.889 3.164 $20,000 Investor sold
10:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 103.094 3.409 $30,000 Investor sold
10:36am Desert Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.704 3.529 $10,000 Investor sold
10:36am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 105.242 3.216 $25,000 Investor sold
10:36am Harris Cnty Tex Ref-perm Impt-ser A 2029-Oct 5.000% 105.010 3.410 $15,000 Investor sold
10:36am Denton Cnty Tex Ref-permanent Impt 2026-Jul 5.000% 103.448 3.331 $100,000 Investor sold
10:36am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 102.222 3.893 $10,000 Investor sold
10:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 109.255 2.988 $160,000 Investor sold
10:36am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2028-Oct 5.000% 105.479 3.266 $260,000 Investor sold
10:36am Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 100.166 4.353 $100,000 Investor sold
10:36am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 102.943 3.240 $165,000 Investor bought
10:36am Michigan Fin Auth Rev Ref-hosp-trinity Health 2029-Dec 5.000% 106.490 3.440 $30,000 Investor sold
10:36am Pearland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.322 3.190 $35,000 Investor sold
10:36am Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 107.110 3.282 $20,000 Investor bought
10:36am Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 107.050 3.296 $20,000 Investor sold
10:36am Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2024-Sep 4.000% 99.834 4.544 $15,000 Investor sold
10:36am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2027-Aug 5.000% 106.332 2.910 $70,000 Investor sold
10:36am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2025-Jan 5.000% 100.808 3.650 $260,000 Investor bought
10:36am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2025-Jan 5.000% 100.798 3.667 $260,000 Investor sold
10:36am Antelope Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.046 4.694 $15,000 Investor sold
10:36am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 106.910 2.831 $90,000 Investor sold
10:36am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.789 3.193 $340,000 Investor sold
10:36am Chino Vy Uni Sch Dist Calif Ref 2027-Aug 5.000% 100.093 4.477 $60,000 Investor sold
10:36am Las Vegas Valley Nev Wtr Dist Ref-ser B 2024-Dec 5.000% 100.754 3.550 $265,000 Investor bought
10:36am Las Vegas Valley Nev Wtr Dist Ref-ser B 2024-Dec 5.000% 100.744 3.569 $265,000 Investor sold
10:36am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 108.252 2.710 $20,000 Investor sold
10:36am Massachusetts St Ref-ser B 2024-Sep 5.250% 100.449 3.592 $475,000 Investor bought

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