Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 117.856 2.780 $145,000 Investor bought
10:00am Washington Subn San Dist Md Ref-cons Pub Impt 2027-Jun 3.000% 99.076 3.317 $15,000 Investor bought
10:00am Pennsylvania St Ref-taxable-first Ser 2031-Aug 2.050% 82.607 4.931 $1,000,000+ Investor bought
10:00am Alaska St Ref-ser B 2028-Aug 5.000% 101.610 3.669 $25,000 Investor bought
10:00am New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 104.611 3.329 $5,000 Inter-dealer
10:00am New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 104.611 3.329 $5,000 Inter-dealer
10:00am New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 104.711 3.293 $5,000 Investor bought
10:00am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2024-Jul 5.000% 99.994 4.954 $25,000 Inter-dealer
10:00am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2024-Jul 5.000% 99.994 4.954 $25,000 Investor sold
10:00am Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2025-Dec 5.000% 100.541 4.050 $15,000 Investor bought
10:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 102.270 3.514 $55,000 Inter-dealer
10:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 102.270 3.514 $55,000 Investor bought
10:00am Alaska St Ref-ser B 2028-Aug 5.000% 101.510 3.750 $25,000 Inter-dealer
10:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 114.814 3.174 $90,000 Inter-dealer
10:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 114.770 3.179 $90,000 Inter-dealer
10:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 114.470 3.214 $90,000 Inter-dealer
10:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 114.470 3.214 $90,000 Investor sold
10:00am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 100.980 4.128 $20,000 Inter-dealer
10:00am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 101.080 4.040 $20,000 Investor bought
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2024-May 5.000% 99.980 5.358 $15,000 Inter-dealer
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2024-May 5.000% 100.030 4.183 $15,000 Inter-dealer
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2024-May 5.000% 100.030 4.183 $15,000 Investor bought
9:59am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 101.360 3.621 $75,000 Investor sold
9:59am Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 102.176 4.012 $25,000 Investor sold
9:59am Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 102.426 3.901 $25,000 Inter-dealer
9:59am Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 102.426 3.901 $25,000 Investor bought
9:59am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2025-Jan 5.000% 100.723 3.887 $170,000 Investor sold
9:59am Riverhead N Y Cent Sch Dist Ref-ser A 2027-Mar 5.000% 105.268 3.070 $50,000 Investor bought
9:59am Columbia Mo Wtr & Elec Rev Ref-ser A 2024-Oct 2.400% 98.961 4.919 $5,000 Inter-dealer
9:59am Columbia Mo Wtr & Elec Rev Ref-ser A 2024-Oct 2.400% 99.061 4.674 $5,000 Investor bought
9:59am Columbia Mo Wtr & Elec Rev Ref-ser A 2024-Oct 2.400% 98.961 4.919 $5,000 Inter-dealer
9:59am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 105.329 3.342 $100,000 Investor sold
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 99.901 0.952 $5,000 Inter-dealer
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 100.001 0.556 $5,000 Investor bought
9:59am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2024-Oct 5.000% 100.322 4.202 $70,000 Investor sold
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 99.901 0.952 $5,000 Inter-dealer
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 99.901 0.952 $5,000 Inter-dealer
9:59am Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 105.387 3.240 $5,000 Investor bought
9:59am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.377 4.069 $215,000 Investor sold
9:59am Oak Grove Calif Sch Dist Ref-taxable 2024-Aug 0.561% 99.851 1.151 $5,000 Investor sold
9:58am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2026-Nov 5.000% 102.132 3.531 $115,000 Investor sold
9:58am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2026-Nov 5.000% 102.177 3.500 $115,000 Investor bought
9:58am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2024-Oct 5.000% 100.514 3.851 $100,000 Investor bought
9:58am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2024-Oct 5.000% 100.489 3.906 $100,000 Investor sold
9:58am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 101.493 3.800 $100,000 Investor bought
9:58am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 101.448 3.836 $100,000 Investor sold
9:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 100.150 4.617 $55,000 Investor sold
9:58am Dallas Tex Ref & Impt 2026-Feb 5.000% 102.610 3.482 $35,000 Investor bought
9:58am Dallas Tex Ref & Impt 2026-Feb 5.000% 102.610 3.482 $35,000 Inter-dealer
9:58am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.290 4.279 $50,000 Investor sold

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