Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Gloucester Cnty N J Impt Auth Rev Ref-cnty-gtd-shady Lane 2027-Dec 3.000% 99.222 3.496 $10,000 Inter-dealer
9:25am Gloucester Cnty N J Impt Auth Rev Ref-cnty-gtd-shady Lane 2027-Dec 3.000% 99.222 3.496 $10,000 Investor bought
9:25am Gloucester Cnty N J Impt Auth Rev Ref-cnty-gtd-shady Lane 2027-Dec 3.000% 99.172 3.528 $10,000 Investor sold
9:25am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.455 2.734 $1,500,000+ Investor bought
9:25am District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 103.720 2.640 $90,000 Investor sold
9:25am Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.240 2.796 $25,000 Investor sold
9:25am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 102.884 2.552 $10,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 103.109 2.366 $20,000 Inter-dealer
9:25am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.991 2.464 $10,000 Inter-dealer
9:25am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.991 2.464 $10,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 103.109 2.366 $20,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2027-Jul 5.000% 102.609 2.781 $10,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2027-Jul 5.000% 102.609 2.781 $10,000 Inter-dealer
9:25am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 104.833 2.341 $5,000 Investor bought
9:25am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 104.833 2.341 $5,000 Investor sold
9:25am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.755 2.654 $40,000 Inter-dealer
9:25am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.755 2.654 $40,000 Investor bought
9:25am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 102.893 2.545 $70,000 Investor bought
9:25am East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 2026-Sep 5.000% 100.858 2.655 $50,000 Inter-dealer
9:25am East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds 2026-Sep 5.000% 100.858 2.655 $50,000 Investor bought
9:25am Newport Mesa Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.708 2.505 $210,000 Inter-dealer
9:25am Newport Mesa Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.708 2.505 $210,000 Investor bought
9:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 101.100 3.060 $5,000 Inter-dealer
9:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 101.100 3.060 $5,000 Investor bought
9:25am St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2026-Jul 3.000% 99.911 3.341 $5,000 Inter-dealer
9:25am St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2026-Jul 3.000% 99.911 3.341 $5,000 Inter-dealer
9:25am St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2026-Jul 3.000% 100.011 2.828 $5,000 Investor bought
9:25am Redondo Beach Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 100.708 2.505 $15,000 Inter-dealer
9:25am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 101.967 2.462 $5,000 Investor bought
9:25am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 101.967 2.462 $5,000 Inter-dealer
9:25am Redondo Beach Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 100.708 2.505 $15,000 Investor bought
9:25am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.350 2.627 $70,000 Investor bought
9:25am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 100.682 2.594 $30,000 Inter-dealer
9:25am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 100.682 2.594 $30,000 Investor bought
9:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 101.000 3.234 $5,000 Investor bought
9:25am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 101.363 2.850 $20,000 Investor bought
9:25am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 101.363 2.850 $20,000 Inter-dealer
9:25am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 103.246 2.424 $135,000 Investor bought
9:25am Solano Cnty Calif Ctfs Partn Ref 2027-Nov 5.000% 104.050 2.305 $30,000 Investor bought
9:25am Anne Arundel Cnty Md Ref-cons-gen Impt 2034-Apr 5.000% 115.550 2.805 $30,000 Investor bought
9:25am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.654 2.690 $20,000 Investor bought
9:25am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.654 2.690 $20,000 Inter-dealer
9:25am Cajon Valley Calif Un Sch Dist Ref 2026-Aug 5.000% 100.601 2.872 $15,000 Inter-dealer
9:25am Cajon Valley Calif Un Sch Dist Ref 2026-Aug 5.000% 100.601 2.872 $15,000 Investor bought
9:25am Carolina Beach N C Enterprise Sys Rev Ref 2035-Jun 5.000% 115.595 3.030 $15,000 Inter-dealer
9:25am Lansing Mich Sch Dist Ref 2035-May 5.000% 113.946 3.210 $25,000 Investor bought
9:25am Long Beach Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.668 2.642 $15,000 Investor bought
9:25am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2027-Jun 5.000% 102.949 2.320 $25,000 Inter-dealer
9:25am Carolina Beach N C Enterprise Sys Rev Ref 2035-Jun 5.000% 115.595 3.030 $15,000 Investor bought
9:25am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2027-Jun 5.000% 102.949 2.320 $25,000 Investor bought

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