Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2032-Jul 5.000% 104.731 2.772 $10,000 Investor sold
9:24am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 117.547 2.610 $10,000 Investor sold
9:24am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2032-Jul 5.000% 104.731 2.772 $10,000 Inter-dealer
9:24am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 101.518 3.406 $35,000 Investor bought
9:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 110.074 3.387 $10,000 Investor sold
9:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 110.274 3.357 $10,000 Investor bought
9:24am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 105.060 3.434 $60,000 Inter-dealer
9:24am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 105.060 3.434 $60,000 Investor bought
9:24am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.870 2.655 $35,000 Inter-dealer
9:24am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 101.530 2.699 $40,000 Inter-dealer
9:24am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 100.031 4.657 $15,000 Inter-dealer
9:24am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 100.131 3.850 $15,000 Investor bought
9:24am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 100.031 4.657 $15,000 Investor sold
9:24am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 101.530 2.699 $40,000 Investor sold
9:24am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.870 2.655 $35,000 Investor sold
9:24am District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 103.270 2.693 $25,000 Inter-dealer
9:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 102.790 2.909 $20,000 Inter-dealer
9:24am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 102.480 2.811 $25,000 Inter-dealer
9:24am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 111.430 2.730 $20,000 Inter-dealer
9:24am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 111.430 2.730 $20,000 Investor sold
9:24am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 102.480 2.811 $25,000 Investor sold
9:24am District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 103.270 2.693 $25,000 Investor sold
9:24am Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 110.235 2.633 $25,000 Inter-dealer
9:24am Loudoun Cnty Va Ref-ser B 2030-Dec 5.000% 110.235 2.633 $25,000 Investor sold
9:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 102.790 2.909 $20,000 Investor sold
9:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.392 2.731 $35,000 Investor bought
9:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.392 2.731 $35,000 Inter-dealer
9:24am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.890 2.684 $20,000 Inter-dealer
9:24am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.890 2.684 $20,000 Investor sold
9:24am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.829 3.674 $35,000 Inter-dealer
9:24am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.729 3.713 $35,000 Investor sold
9:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2031-May 5.000% 103.519 1.689 $5,000 Investor bought
9:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2031-May 5.000% 102.495 2.635 $5,000 Inter-dealer
9:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2031-May 5.000% 102.495 2.635 $5,000 Inter-dealer
9:24am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2027-Aug 5.000% 103.228 2.510 $10,000 Inter-dealer
9:24am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2027-Aug 5.000% 103.228 2.510 $10,000 Investor bought
9:23am Howard Cnty Md Ref-cons Pub Impt-ser D 2028-Feb 5.000% 104.410 2.514 $5,000 Investor bought
9:23am Villa Park Ill Ref-ser A 2031-Dec 5.000% 110.998 2.870 $1,055,000+ Investor bought
9:23am Geneva N Y City Sch Dist Ref 2028-Jun 4.000% 102.958 2.583 $10,000 Inter-dealer
9:23am Geneva N Y City Sch Dist Ref 2028-Jun 4.000% 102.708 2.700 $10,000 Investor sold
9:23am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.555 2.497 $25,000 Investor bought
9:23am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.555 2.497 $25,000 Investor sold
9:23am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 111.722 3.282 $15,000 Investor sold
9:23am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 111.922 3.254 $15,000 Investor bought
9:23am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 115.804 3.020 $355,000 Investor bought
9:23am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2032-Nov 2.441% 89.224 4.352 $3,000,000+ Investor bought
9:23am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 109.694 3.230 $50,000 Investor bought
9:23am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2029-Apr 5.000% 102.266 2.583 $45,000 Inter-dealer
9:23am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2029-Apr 5.000% 102.266 2.583 $45,000 Investor bought
9:23am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 101.833 3.191 $10,000 Inter-dealer

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