Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 101.000 -1.987 $5,000 Inter-dealer
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 101.100 -2.374 $5,000 Investor bought
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 101.000 -1.987 $5,000 Inter-dealer
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 101.000 -1.987 $5,000 Inter-dealer
10:04am Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2024-Aug 1.940% 100.950 -1.793 $5,000 Investor sold
10:04am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2026-Oct 5.000% 102.634 3.087 $20,000 Investor bought
10:04am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2026-Oct 5.000% 101.640 3.800 $20,000 Inter-dealer
10:04am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2026-Oct 5.000% 101.515 3.890 $20,000 Inter-dealer
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.880 2.731 $150,000 Investor bought
10:04am Sturgis Mich Pub Sch Dist Ref-ser A 2030-May 5.000% 101.100 3.871 $150,000 Inter-dealer
10:04am Sturgis Mich Pub Sch Dist Ref-ser A 2030-May 5.000% 101.100 3.871 $150,000 Investor sold
10:04am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.987 3.550 $225,000 Investor bought
10:04am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.962 3.568 $225,000 Investor sold
10:04am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 102.240 3.494 $125,000 Investor sold
10:04am University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 105.379 3.200 $125,000 Investor bought
10:04am Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.917 3.600 $180,000 Investor bought
10:04am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.519 3.819 $30,000 Investor sold
10:04am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 103.260 3.480 $195,000 Investor bought
10:04am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.995 4.250 $250,000 Investor bought
10:04am Pierce Cnty Wash Ref-ltd Tax-ser B 2025-Aug 5.000% 101.497 3.761 $40,000 Investor sold
10:04am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2025-Jan 5.000% 100.478 4.259 $150,000 Investor sold
10:04am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2024-Oct 5.000% 100.385 4.050 $195,000 Investor sold
10:04am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2024-Oct 5.000% 100.410 3.990 $195,000 Investor bought
10:04am University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 105.349 3.210 $125,000 Investor sold
10:04am Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 101.903 3.610 $180,000 Investor sold
10:04am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 103.239 3.490 $195,000 Investor sold
10:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 92.438 4.340 $200,000 Inter-dealer
10:04am Louisiana St Ref-ser B 2029-Aug 5.000% 103.590 3.330 $80,000 Inter-dealer
10:04am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2024-Jul 5.000% 100.073 4.492 $75,000 Investor sold
10:04am Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.649 3.910 $200,000 Investor bought
10:04am University Wash Univ Revs Ref-ser B 2026-Jul 5.000% 103.056 3.522 $25,000 Investor sold
10:04am Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.645 3.920 $200,000 Investor sold
10:04am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2024-Jun 5.000% 100.041 4.584 $190,000 Investor sold
10:04am University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.287 3.963 $100,000 Investor bought
10:04am University Ark Univ Rev Ref & Impt-various Fac- 2024-Nov 5.000% 100.469 4.048 $180,000 Investor sold
10:04am University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.284 3.974 $100,000 Investor sold
10:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.684 3.710 $265,000 Investor sold
10:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.689 3.700 $265,000 Investor bought
10:03am Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.216 3.500 $375,000 Investor bought
10:03am Mississippi St Ref-taxable-ser E 2027-Oct 1.671% 89.580 5.025 $20,000 Investor bought
10:02am Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ref 2024-Jun 3.000% 99.760 4.877 $25,000 Inter-dealer
10:02am Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ref 2024-Jun 3.000% 99.810 4.478 $25,000 Inter-dealer
10:02am Tillamook & Yamhill Cntys Ore Sch Dist No 101 Nestucca Vy Ref 2024-Jun 3.000% 99.810 4.478 $25,000 Investor bought
10:02am California St Ref-various Purp 2026-Sep 4.000% 101.823 3.183 $50,000 Investor bought
10:02am Rochester Minn Elec Util Rev Ref-ser E 2026-Dec 3.500% 99.557 3.680 $100,000 Inter-dealer
10:02am California St Ref-various Purp 2026-Sep 4.000% 101.650 3.259 $50,000 Inter-dealer
10:02am California St Ref-various Purp 2026-Sep 4.000% 101.723 3.227 $50,000 Inter-dealer
10:02am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 111.775 3.520 $35,000 Inter-dealer
10:02am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 102.366 3.850 $20,000 Inter-dealer
10:02am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 102.366 3.850 $20,000 Investor bought

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