Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 115.106 2.644 $15,000 Investor bought
9:43am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2034-Jul 5.000% 117.058 2.640 $20,000 Investor bought
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 112.416 3.073 $20,000 Investor bought
9:43am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2034-Jul 5.000% 115.217 2.628 $70,000 Investor bought
9:43am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2029-Jul 5.000% 106.983 2.619 $10,000 Investor bought
9:42am Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 2043-Nov 4.250% 102.193 3.991 $50,000 Investor bought
9:42am Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 2043-Nov 4.250% 100.190 4.227 $50,000 Inter-dealer
9:42am Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 2043-Nov 4.250% 100.090 4.239 $50,000 Investor sold
9:42am Sacramento Calif Regl Tran Dist Rev Ref-ser A 2031-Mar 5.000% 110.677 2.592 $10,000 Investor sold
9:42am Sacramento Calif Regl Tran Dist Rev Ref-ser A 2031-Mar 5.000% 110.737 2.579 $10,000 Investor bought
9:42am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.361 3.832 $5,000 Inter-dealer
9:42am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.361 3.832 $5,000 Inter-dealer
9:42am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 100.461 3.522 $5,000 Investor bought
9:42am California St Ref 2037-Oct 4.000% 102.023 3.350 $10,000 Inter-dealer
9:42am California St Ref 2037-Oct 4.000% 102.023 3.350 $10,000 Inter-dealer
9:42am California St Ref 2037-Oct 4.000% 102.123 3.319 $10,000 Investor bought
9:42am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2052-Jul 4.000% 95.000 4.321 $15,000 Investor bought
9:41am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 111.075 2.360 $70,000 Investor bought
9:41am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2033-Jun 3.375% 99.350 3.481 $1,940,000+ Investor sold
9:41am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2038-Jan 5.000% 111.888 3.467 $55,000 Inter-dealer
9:41am Illinois St Ref-september Ser-a 2026-Oct 5.000% 100.674 2.864 $70,000 Inter-dealer
9:41am Illinois St Ref-september Ser-a 2026-Oct 5.000% 100.781 2.534 $70,000 Investor bought
9:41am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2038-Jan 5.000% 111.790 3.478 $55,000 Inter-dealer
9:41am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2038-Jan 5.000% 111.790 3.478 $55,000 Investor sold
9:41am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.275 4.600 $950,000 Investor bought
9:41am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 94.496 3.903 $25,000 Investor sold
9:41am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 94.609 3.884 $25,000 Inter-dealer
9:41am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 94.609 3.884 $25,000 Inter-dealer
9:41am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 94.609 3.884 $25,000 Investor bought
9:41am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 112.019 2.500 $415,000 Investor bought
9:41am Elk Grove Calif Fin Auth Spl Tax Rev Ref 2038-Sep 5.000% 116.450 3.350 $255,000 Investor bought
9:41am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 104.717 4.327 $65,000 Inter-dealer
9:41am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 104.717 4.327 $65,000 Investor sold
9:40am Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 101.498 2.346 $40,000 Investor bought
9:40am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 2.050% 100.000 N/R $100,000 Investor bought
9:40am Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 101.398 2.520 $40,000 Inter-dealer
9:40am Palm Beach Fla Rev Ref-pub Impt-ser A 2028-Jan 5.000% 101.398 2.520 $40,000 Inter-dealer
9:40am Tempe Ariz Ref 2029-Jul 5.000% 107.071 2.590 $115,000 Inter-dealer
9:40am Tempe Ariz Ref 2029-Jul 5.000% 107.071 2.590 $115,000 Investor sold
9:40am Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 102.864 2.701 $15,000 Inter-dealer
9:40am Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 102.864 2.701 $15,000 Investor sold
9:40am Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2027-Jul 5.000% 102.162 2.935 $30,000 Investor sold
9:40am Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref 2027-Jul 5.000% 102.162 2.935 $30,000 Inter-dealer
9:40am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 100.220 4.018 $10,000 Investor sold
9:40am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 100.220 4.018 $10,000 Inter-dealer
9:40am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2036-Oct 5.000% 114.396 3.201 $125,000 Inter-dealer
9:40am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2036-Oct 5.000% 114.396 3.201 $125,000 Investor sold
9:40am El Mirage Ariz Ref 2030-Jul 5.000% 108.585 2.756 $25,000 Investor sold
9:40am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.474 4.479 $45,000 Investor sold
9:40am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.474 4.479 $45,000 Inter-dealer

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