Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2025-Aug 5.000% 101.854 3.506 $20,000 Inter-dealer
10:02am Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 103.629 3.245 $20,000 Inter-dealer
10:02am California St Ref-various Purp 2028-Sep 5.000% 108.014 3.010 $0 Inter-dealer
10:02am California St Ref-various Purp 2028-Sep 5.000% 108.014 3.010 $0 Investor sold
10:02am Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 103.629 3.245 $20,000 Investor sold
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 104.223 3.166 $20,000 Inter-dealer
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 104.223 3.166 $20,000 Investor sold
10:02am Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic 2039-Jun 4.000% 100.000 3.997 $25,000 Investor bought
10:02am Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 103.698 3.275 $20,000 Inter-dealer
10:02am Santa Clara Cnty Calif Ref-election 2008-ser C 2026-Aug 5.000% 103.698 3.275 $20,000 Investor sold
10:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 103.400 3.292 $20,000 Inter-dealer
10:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 103.400 3.292 $20,000 Investor sold
10:02am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 104.170 4.335 $25,000 Investor bought
10:02am Harris Cnty Tex Mun Util Dist No 105 Ref 2032-Mar 4.000% 103.450 3.492 $905,000 Investor sold
10:02am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 97.350 4.218 $1,000,000+ Inter-dealer
10:02am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 97.350 4.218 $1,000,000+ Inter-dealer
10:02am Los Angeles Calif Uni Sch Dist Ref-ser C 2025-Jul 5.000% 100.263 3.852 $330,000 Inter-dealer
10:02am Fairfax Cnty Va Swr Rev Ref-ser B 2040-Jul 4.000% 102.194 3.650 $200,000 Investor bought
10:02am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 109.303 3.010 $485,000 Investor sold
10:02am Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 96.885 4.232 $50,000 Inter-dealer
10:02am Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 2028-Jul 5.000% 99.927 5.366 $40,000 Investor sold
10:01am Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 98.885 4.082 $50,000 Investor bought
10:01am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $10,000 Investor bought
10:01am New Haven Mich Cmnty Schs Ref 2029-May 5.000% 102.140 3.517 $5,000 Investor bought
10:01am New Haven Mich Cmnty Schs Ref 2029-May 5.000% 101.940 3.654 $5,000 Inter-dealer
10:01am New Haven Mich Cmnty Schs Ref 2029-May 5.000% 101.940 3.654 $5,000 Inter-dealer
10:01am California St Ref-various Purp 2029-Oct 5.000% 110.233 2.940 $0 Investor bought
10:01am California St Ref-various Purp 2029-Oct 5.000% 110.133 2.959 $0 Investor sold
10:01am Dallas Tex Ref 2026-Feb 5.000% 102.648 3.453 $25,000 Inter-dealer
10:01am Dallas Tex Ref 2026-Feb 5.000% 102.748 3.396 $25,000 Investor bought
10:01am Clovis Calif Uni Sch Dist Ref-taxable-ser B 2039-Aug 3.067% 76.657 5.321 $1,000,000+ Inter-dealer
10:01am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 104.752 3.400 $330,000 Investor bought
10:01am Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2024-Aug 1.862% 99.226 5.043 $15,000 Investor bought
10:01am Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2024-Aug 1.862% 99.126 5.459 $15,000 Inter-dealer
10:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 97.700 4.388 $30,000 Inter-dealer
10:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 97.950 4.373 $30,000 Inter-dealer
10:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.325 4.350 $30,000 Inter-dealer
10:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.415 4.284 $30,000 Investor bought
10:01am Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2024-Aug 1.862% 99.126 5.459 $15,000 Inter-dealer
10:01am Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2024-Aug 1.862% 98.876 6.502 $15,000 Inter-dealer
10:01am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.126 4.143 $100,000 Investor bought
10:01am Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2041-Dec 5.000% 100.676 3.801 $40,000 Investor bought
10:01am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.126 4.143 $100,000 Inter-dealer
10:00am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 104.499 4.263 $50,000 Investor bought
10:00am District Energy Corp Neb Fac Rev Ref-ser A 2027-Jul 5.000% 105.366 3.200 $335,000 Investor bought
10:00am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 112.020 3.233 $10,000 Investor sold
10:00am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 112.080 3.225 $10,000 Investor bought
10:00am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 103.812 4.047 $20,000 Investor sold
10:00am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 103.872 4.033 $20,000 Investor bought
10:00am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 106.217 3.109 $25,000 Investor bought

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