Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 101.788 4.400 $25,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 101.788 4.400 $25,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 101.888 4.367 $25,000 Investor bought
11:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 92.361 4.236 $5,000 Investor sold
11:31am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 99.992 5.000 $50,000 Investor bought
11:31am New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2026-Aug 5.000% 102.160 2.947 $25,000 Inter-dealer
11:31am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2027-Aug 4.000% 102.834 2.589 $10,000 Investor bought
11:31am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2027-Aug 4.000% 102.773 2.619 $10,000 Investor sold
11:31am Sweetwater Calif Un High Sch Dist Ref 2026-Aug 5.000% 102.576 2.560 $5,000 Investor bought
11:31am Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2027-Nov 5.000% 105.707 2.461 $10,000 Investor sold
11:31am Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A 2027-Nov 5.000% 105.767 2.435 $10,000 Investor bought
11:31am Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Jun 4.000% 103.701 2.669 $5,000 Investor sold
11:31am Lone Star College Sys Tex Ref-ltd Tax 2026-Feb 5.000% 101.161 3.079 $10,000 Investor sold
11:31am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.637 2.955 $5,000 Investor sold
11:31am Sweetwater Calif Un High Sch Dist Ref 2026-Aug 5.000% 102.543 2.590 $5,000 Investor sold
11:31am New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2026-Aug 5.000% 102.200 2.910 $25,000 Investor bought
11:31am Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 105.458 2.483 $5,000 Inter-dealer
11:31am Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 105.458 2.483 $5,000 Investor bought
11:31am Bowling Green Ky Elec Plt Brd Rev Ref 2029-Apr 3.000% 99.840 3.045 $25,000 Inter-dealer
11:31am Bowling Green Ky Elec Plt Brd Rev Ref 2029-Apr 3.000% 99.840 3.045 $25,000 Investor bought
11:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.760 1.928 $5,000 Inter-dealer
11:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 103.960 0.634 $5,000 Investor bought
11:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.291 2.440 $5,000 Inter-dealer
11:31am Oregon St Ref-vets Welfare-ser 100-ser U 2044-Dec 3.700% 84.393 4.961 $150,000 Investor sold
11:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 4.000% 104.389 2.470 $50,000 Inter-dealer
11:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 4.000% 104.389 2.470 $50,000 Investor bought
11:31am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.711 4.768 $50,000 Investor bought
11:31am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2049-Jul 5.250% 102.569 4.921 $25,000 Inter-dealer
11:31am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2049-Jul 5.250% 104.363 4.698 $25,000 Investor bought
11:31am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.055 4.202 $20,000 Investor sold
11:31am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.055 4.202 $20,000 Inter-dealer
11:31am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2027-May 5.000% 100.155 2.941 $20,000 Investor bought
11:31am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 100.828 2.948 $5,000 Inter-dealer
11:31am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 100.928 2.706 $5,000 Investor bought
11:31am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2026-Feb 5.000% 101.134 3.123 $15,000 Investor sold
11:31am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.000 4.171 $25,000 Investor bought
11:31am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2042-Oct 5.000% 104.841 4.357 $10,000 Inter-dealer
11:31am North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 100.949 3.051 $85,000 Investor sold
11:31am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2027-Dec 5.000% 100.540 3.651 $25,000 Investor sold
11:31am Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 100.397 3.320 $75,000 Investor sold
11:31am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.825 2.598 $80,000 Investor sold
11:30am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2042-Oct 5.000% 104.841 4.357 $10,000 Investor bought
11:30am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2029-Jul 1.100% 95.681 N/R $10,000 Inter-dealer
11:30am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2029-Jul 1.100% 95.581 N/R $10,000 Investor sold
11:30am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 102.377 2.745 $15,000 Investor bought
11:30am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 109.985 3.766 $75,000 Investor sold
11:30am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 110.110 3.751 $75,000 Investor bought
11:30am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 109.496 3.755 $150,000 Investor bought
11:30am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.777 3.306 $15,000 Inter-dealer
11:30am Massachusetts St Ref-ser A 2029-Oct 5.000% 109.100 2.715 $10,000 Inter-dealer

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