Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Massachusetts St Ref-ser A 2032-Jul 5.000% 100.047 4.379 $175,000 Inter-dealer
11:37am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2035-Jul 5.000% 100.048 4.368 $185,000 Inter-dealer
11:37am Madison Wis Wtr Util Rev Ref & Impt 2027-Jan 5.000% 100.997 3.272 $50,000 Inter-dealer
11:37am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.952 3.080 $75,000 Inter-dealer
11:37am Massachusetts St Ref-ser A 2032-Jul 5.000% 100.047 4.379 $175,000 Investor sold
11:37am Massachusetts St Ref-ser A 2033-Jul 5.000% 100.042 4.434 $100,000 Inter-dealer
11:37am Massachusetts St Ref-ser A 2033-Jul 5.000% 100.042 4.434 $100,000 Investor sold
11:37am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2035-Jul 5.000% 100.048 4.368 $185,000 Investor sold
11:37am Madison Wis Wtr Util Rev Ref & Impt 2027-Jan 5.000% 100.997 3.272 $50,000 Investor sold
11:37am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.952 3.080 $75,000 Investor sold
11:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 104.246 3.866 $25,000 Investor sold
11:37am Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 102.064 3.056 $200,000 Investor sold
11:37am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 102.272 3.071 $40,000 Investor sold
11:37am Baltimore Md Rev Ref-wastwater Projs-ser D 2025-Jul 5.000% 100.101 3.621 $350,000 Investor sold
11:37am California St Ref-various Purp 2043-Sep 5.000% 105.538 4.235 $50,000 Investor sold
11:37am Shelby Cnty Tenn Ref-ser A 2027-Mar 5.000% 100.511 -1.530 $135,000 Investor sold
11:37am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2043-Aug 5.250% 105.666 4.416 $75,000 Investor sold
11:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 102.244 3.369 $50,000 Investor sold
11:37am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 109.620 2.978 $15,000 Investor sold
11:37am California St Ref-various Purp 2033-Mar 5.000% 112.460 3.174 $50,000 Investor sold
11:37am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.220 4.080 $75,000 Investor sold
11:37am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2029-Mar 5.000% 106.894 3.042 $5,000 Inter-dealer
11:37am Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 112.991 3.343 $55,000 Investor bought
11:37am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2029-Mar 5.000% 106.894 3.042 $5,000 Inter-dealer
11:37am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D 2029-Mar 5.000% 106.994 3.015 $5,000 Investor bought
11:37am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2036-Sep 5.000% 109.820 3.613 $40,000 Investor bought
11:37am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2036-Sep 5.000% 109.721 3.626 $40,000 Investor sold
11:37am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.540 3.437 $60,000 Inter-dealer
11:37am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 104.540 3.437 $60,000 Investor sold
11:37am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs 2029-Sep 3.375% 98.533 3.750 $25,000 Investor sold
11:37am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2039-Aug 5.000% 109.232 3.892 $55,000 Investor sold
11:37am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.428 3.411 $20,000 Investor bought
11:37am Richmond Va Ref-pub Impt-ser A 2029-Jul 5.000% 108.139 2.893 $170,000 Investor sold
11:37am South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 101.400 3.442 $20,000 Investor sold
11:37am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2036-Jul 5.000% 113.252 3.300 $210,000 Investor bought
11:37am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2036-Jul 5.000% 113.170 3.310 $210,000 Investor sold
11:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 104.159 2.805 $305,000 Investor sold
11:37am Travis Cnty Tex Ref-ltd Tax 2029-Mar 5.000% 106.631 3.114 $30,000 Investor sold
11:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 101.695 3.507 $55,000 Investor bought
11:37am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 101.678 3.522 $55,000 Investor sold
11:37am Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 106.500 N/R $205,000 Investor sold
11:37am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 111.845 3.274 $100,000 Investor sold
11:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.048 3.286 $25,000 Investor sold
11:37am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2025-Jul 5.000% 100.103 3.760 $330,000 Investor sold
11:37am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2025-Jul 5.000% 100.077 4.047 $180,000 Investor sold
11:36am Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 112.900 3.354 $55,000 Investor sold
11:36am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 108.139 3.926 $20,000 Investor sold
11:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.648 3.981 $145,000 Investor sold
11:36am Corpus Christi Tex Ref-gen Impt-ser C 2030-Mar 5.000% 107.785 3.220 $10,000 Investor sold
11:36am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 110.359 3.650 $170,000 Investor bought

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