Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 109.029 3.680 $125,000 Investor sold
10:24am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2038-Jun 5.000% 105.491 4.238 $450,000 Investor bought
10:24am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2027-Nov 5.000% 101.913 3.243 $50,000 Investor sold
10:24am University N C Charlotte Rev Ref-gen-ser A 2032-Oct 5.000% 100.936 4.069 $15,000 Investor sold
10:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 105.813 2.814 $200,000 Investor sold
10:24am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2038-Jun 5.000% 105.484 4.239 $450,000 Investor sold
10:24am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2033-Oct 5.000% 107.615 3.758 $75,000 Investor bought
10:24am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2033-Oct 5.000% 107.520 3.773 $75,000 Investor sold
10:24am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 102.368 N/R $0 Investor bought
10:23am Hoffman Estates Ill Ref-taxable-ser C 2029-Dec 4.375% 97.702 5.160 $10,000 Inter-dealer
10:23am Richmond Calif Wastewater Rev Ref-ser B 2031-Aug 5.000% 104.810 3.232 $50,000 Investor sold
10:23am Monroe Woodbury N Y Cent Sch Dist Ref 2027-Feb 5.000% 100.821 2.952 $5,000 Investor bought
10:23am Monroe Woodbury N Y Cent Sch Dist Ref 2027-Feb 5.000% 100.821 2.952 $5,000 Inter-dealer
10:23am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 104.783 3.190 $2,050,000+ Investor bought
10:23am Redfield S D Ctfs Partn Ref-cmnty Mem Hosp Proj 2040-Dec 5.000% 87.479 6.350 $15,000 Investor bought
10:23am Pennsylvania St First Ref-ser A 2034-Aug 5.000% 108.546 3.741 $70,000 Investor sold
10:23am Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser B 2027-Feb 5.000% 100.742 2.950 $150,000 Investor bought
10:23am Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser B 2027-Feb 5.000% 100.742 2.950 $150,000 Inter-dealer
10:23am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 94.509 4.096 $50,000 Inter-dealer
10:23am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 94.509 4.096 $50,000 Inter-dealer
10:23am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2032-May 3.000% 95.711 3.850 $50,000 Investor bought
10:23am Buda Tex Ref 2036-Aug 5.000% 107.342 4.091 $20,000 Investor sold
10:23am Buda Tex Ref 2036-Aug 5.000% 107.412 4.082 $20,000 Inter-dealer
10:23am Buda Tex Ref 2036-Aug 5.000% 107.512 4.071 $20,000 Investor bought
10:23am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2036-Jan 5.000% 109.261 3.806 $350,000 Investor sold
10:23am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 104.849 3.166 $300,000 Investor sold
10:23am South Ogden City Utah Sales & Franchise Tax Rev Ref 2027-May 5.000% 101.060 3.259 $125,000 Investor sold
10:23am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2027-Jan 1.863% 99.182 4.715 $500,000 Investor sold
10:23am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 103.512 2.964 $2,575,000+ Investor sold
10:23am Bellingham Wash Ref-ltd Tax 2029-Dec 5.000% 105.246 3.260 $100,000 Investor bought
10:23am Bellingham Wash Ref-ltd Tax 2029-Dec 5.000% 105.171 3.284 $100,000 Inter-dealer
10:23am Bellingham Wash Ref-ltd Tax 2029-Dec 5.000% 105.171 3.284 $100,000 Investor sold
10:23am Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 4.000% 99.929 4.017 $10,000 Inter-dealer
10:23am Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 4.000% 100.029 3.811 $10,000 Investor bought
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 106.955 3.000 $1,000,000+ Investor bought
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 106.947 3.002 $1,000,000+ Investor sold
10:23am Lansing Mich Sch Dist Ref 2027-May 5.000% 101.258 2.930 $100,000 Investor bought
10:23am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 100.059 4.202 $50,000 Investor sold
10:23am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 100.172 3.488 $300,000 Investor sold
10:23am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2026-Nov 5.000% 100.182 3.405 $300,000 Investor bought
10:23am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 100.119 3.495 $50,000 Investor bought
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 110.797 3.535 $125,000 Investor sold
10:23am Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2032-Sep 5.000% 108.578 3.396 $125,000 Investor sold
10:23am El Monte Calif Un High Sch Dist Ref 2027-Jun 5.000% 101.594 2.689 $125,000 Investor sold
10:23am Indiana St Fin Auth Rev Ref-lease Appropriation- 2027-Feb 5.000% 100.587 3.369 $145,000 Investor sold
10:23am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jan 5.000% 108.452 3.490 $95,000 Investor sold
10:23am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2031-Jul 5.000% 104.625 3.929 $475,000 Investor sold
10:23am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2029-Sep 5.000% 102.028 3.912 $800,000 Investor sold
10:23am El Monte Calif Un High Sch Dist Ref 2027-Jun 5.000% 101.595 2.688 $125,000 Investor bought
10:23am King Cnty Wash Sch Dist No 405 Bellevue Ref 2026-Dec 5.000% 100.230 3.816 $50,000 Investor sold

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