Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2028-Aug 5.000% 104.890 2.385 $15,000 Investor bought
11:47am Oakland Univ Mich Rev Ref-gen-ser A 2041-Mar 5.000% 105.176 4.330 $20,000 Inter-dealer
11:47am Oakland Univ Mich Rev Ref-gen-ser A 2041-Mar 5.000% 105.176 4.330 $20,000 Investor bought
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2027-Oct 4.000% 101.401 2.687 $10,000 Investor bought
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2027-Oct 4.000% 101.151 2.919 $10,000 Inter-dealer
11:47am California St Ref-various Purp 2027-Sep 4.000% 101.554 2.430 $35,000 Investor bought
11:47am California St Ref-various Purp 2027-Sep 4.000% 101.554 2.430 $35,000 Inter-dealer
11:47am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 104.720 2.364 $10,000 Investor bought
11:47am Carolina Beach N C Enterprise Sys Rev Ref 2038-Jun 5.000% 110.110 3.752 $15,000 Inter-dealer
11:47am Carolina Beach N C Enterprise Sys Rev Ref 2038-Jun 5.000% 110.110 3.752 $15,000 Investor bought
11:47am Port Everett Wash Ref-ltd Tax 2029-Dec 5.000% 106.391 2.928 $75,000 Investor sold
11:47am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2039-Jul 4.000% 99.868 4.013 $40,000 Inter-dealer
11:47am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2039-Jul 4.000% 99.753 4.024 $40,000 Investor sold
11:47am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2039-Jul 4.000% 99.868 4.013 $40,000 Inter-dealer
11:47am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2039-Jul 4.000% 99.868 4.013 $40,000 Investor bought
11:47am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.875 4.632 $25,000 Investor bought
11:47am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 100.000 5.355 $110,000 Investor sold
11:47am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 109.054 3.661 $5,000 Inter-dealer
11:47am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 109.054 3.661 $5,000 Investor sold
11:47am Spring Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 107.630 2.946 $60,000 Inter-dealer
11:47am Spring Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 107.630 2.946 $60,000 Investor bought
11:47am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 66.494 5.725 $200,000 Investor sold
11:47am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 66.623 5.712 $200,000 Inter-dealer
11:47am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 100.201 3.956 $135,000 Inter-dealer
11:47am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 100.271 3.940 $135,000 Inter-dealer
11:47am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 100.271 3.940 $135,000 Inter-dealer
11:47am Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2035-Oct 4.000% 100.271 3.940 $135,000 Investor bought
11:47am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 109.892 2.800 $10,000 Investor bought
11:47am West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 94.956 4.466 $50,000 Investor bought
11:46am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2031-Dec 5.000% 110.306 2.887 $10,000 Investor bought
11:46am Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 107.994 2.790 $20,000 Investor bought
11:46am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2033-Oct 5.000% 111.807 3.130 $15,000 Investor bought
11:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 108.071 N/R $10,000 Investor bought
11:46am Maryland St Dept Transn Cons Transn Ref-ser C 2031-Nov 5.000% 110.070 2.890 $5,000 Investor bought
11:46am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 108.326 2.830 $45,000 Investor bought
11:46am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 108.320 2.870 $10,000 Investor bought
11:46am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 109.054 2.880 $35,000 Investor bought
11:46am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 106.968 2.800 $5,000 Investor bought
11:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 106.997 2.841 $25,000 Investor bought
11:46am Massachusetts St Ref-ser B 2031-Nov 5.000% 110.433 2.818 $5,000 Investor bought
11:46am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 108.321 2.978 $10,000 Investor bought
11:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 111.505 3.175 $5,000 Investor bought
11:46am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 109.759 2.923 $10,000 Investor bought
11:46am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.720 2.875 $160,000 Investor bought
11:46am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 108.700 2.778 $75,000 Investor bought
11:46am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 111.560 3.110 $495,000 Investor bought
11:46am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 103.730 2.903 $5,000 Investor bought
11:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.170 3.298 $55,000 Investor bought
11:46am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 111.890 3.040 $15,000 Investor bought
11:46am District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 108.370 N/R $10,000 Investor bought

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