Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 84.180 5.078 $200,000 Inter-dealer
11:16am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 84.180 5.078 $200,000 Investor sold
11:16am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 103.385 2.230 $10,000 Inter-dealer
11:16am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 103.385 2.230 $10,000 Investor bought
11:16am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 102.160 2.598 $25,000 Investor sold
11:16am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 102.160 2.591 $25,000 Inter-dealer
11:16am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 102.160 2.598 $25,000 Inter-dealer
11:16am Waukesha Wis Ref-ser B 2028-Oct 4.000% 102.222 2.969 $10,000 Investor bought
11:16am Waukesha Wis Ref-ser B 2028-Oct 4.000% 102.162 2.996 $10,000 Investor sold
11:16am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 102.457 2.490 $20,000 Investor sold
11:16am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 102.557 2.390 $20,000 Investor bought
11:16am New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 105.180 2.690 $50,000 Investor bought
11:16am Nevada St Ref-cap Impt Historic 2038-May 2.125% 76.967 4.509 $100,000 Investor bought
11:16am Nevada St Ref-cap Impt Historic 2038-May 2.125% 76.857 4.522 $100,000 Inter-dealer
11:16am Nevada St Ref-cap Impt Historic 2038-May 2.125% 76.917 4.515 $100,000 Inter-dealer
11:16am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2029-Oct 5.000% 104.479 2.924 $10,000 Investor bought
11:16am Lakeland Fla Cap Impt Rev Ref-amt-ser B 2038-Oct 5.000% 103.646 4.550 $20,000 Investor bought
11:16am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2034-Jul 5.000% 108.240 3.202 $10,000 Investor bought
11:16am Sequoia Calif Un High Sch Dist Ref 2029-Jul 5.000% 109.771 2.421 $10,000 Investor sold
11:16am Lakeland Fla Cap Impt Rev Ref-amt-ser B 2038-Oct 5.000% 103.646 4.550 $20,000 Inter-dealer
11:16am Citrus Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.054 4.238 $40,000 Inter-dealer
11:16am Citrus Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.054 4.238 $40,000 Investor sold
11:15am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 93.895 4.890 $15,000 Investor bought
11:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 97.810 4.244 $50,000 Inter-dealer
11:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 97.810 4.244 $50,000 Investor sold
11:15am Phoenix Ariz Ref 2034-Jul 5.000% 111.204 3.200 $15,000 Investor bought
11:15am Ross Calif Sch Dist Ref 2026-Aug 4.000% 101.500 2.582 $5,000 Investor bought
11:15am Tempe Ariz Ref 2028-Jul 5.000% 106.913 2.588 $50,000 Investor bought
11:15am Tempe Ariz Ref 2028-Jul 5.000% 106.856 2.607 $50,000 Investor sold
11:15am American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2028-Feb 2.764% 96.759 4.080 $80,000 Investor bought
11:15am St Paul Minn Ref-str Constr-ser B 2044-Nov 4.375% 98.529 4.489 $5,000 Inter-dealer
11:15am St Paul Minn Ref-str Constr-ser B 2044-Nov 4.375% 99.029 4.450 $5,000 Investor bought
11:15am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 102.720 3.352 $15,000 Investor sold
11:15am St Paul Minn Ref-str Constr-ser B 2041-Nov 4.125% 98.364 4.265 $25,000 Inter-dealer
11:15am St Paul Minn Ref-str Constr-ser B 2041-Nov 4.125% 98.614 4.243 $25,000 Investor bought
11:15am Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 103.342 2.925 $10,000 Investor sold
11:15am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 89.250 5.255 $60,000 Investor sold
11:15am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 100.320 3.702 $20,000 Inter-dealer
11:15am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 109.751 2.858 $10,000 Inter-dealer
11:15am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 100.320 3.702 $20,000 Inter-dealer
11:15am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 100.420 3.611 $20,000 Investor bought
11:15am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 109.751 2.858 $10,000 Investor bought
11:15am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.040 4.960 $20,000 Inter-dealer
11:15am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.290 4.752 $20,000 Inter-dealer
11:15am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.290 4.752 $20,000 Investor bought
11:15am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 104.575 2.633 $10,000 Investor bought
11:15am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 104.375 2.734 $10,000 Investor sold
11:15am California St Ref-various Purp 2029-Dec 5.000% 110.152 2.553 $40,000 Investor sold
11:15am California St Ref-various Purp 2029-Dec 5.000% 110.152 2.553 $40,000 Inter-dealer
11:15am California St Ref-various Purp 2029-Dec 5.000% 110.152 2.553 $40,000 Inter-dealer

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