Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Lazy Nine Mun Util Dist No 1b Tex Ref 2037-Mar 2.250% 78.928 4.643 $100,000 Inter-dealer
8:53am Lazy Nine Mun Util Dist No 1b Tex Ref 2037-Mar 2.250% 80.228 4.476 $100,000 Investor bought
8:53am California St Ref-various Purp 2035-Aug 5.000% 118.000 2.703 $150,000 Investor sold
8:53am California St Ref-various Purp 2035-Aug 5.000% 118.025 2.700 $150,000 Investor bought
8:53am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2037-Jun 5.000% 113.323 3.380 $0 Investor bought
8:53am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2058-Dec 3.000% 71.668 4.691 $10,000 Investor bought
8:53am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.750 5.018 $20,000 Investor sold
8:52am Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 101.090 2.923 $5,000 Inter-dealer
8:52am Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 101.090 2.923 $5,000 Investor bought
8:52am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 107.508 2.846 $10,000 Investor bought
8:52am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 118.450 2.476 $45,000 Investor bought
8:52am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 102.575 2.350 $1,585,000+ Investor bought
8:51am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 107.002 2.309 $10,000 Investor sold
8:51am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 108.067 3.990 $0 Inter-dealer
8:51am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 99.949 4.006 $20,000 Inter-dealer
8:51am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 99.884 4.014 $20,000 Investor sold
8:51am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 99.949 4.006 $20,000 Inter-dealer
8:51am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2035-Jun 4.000% 100.049 3.922 $20,000 Investor bought
8:51am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.565 5.033 $4,230,000+ Inter-dealer
8:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.995 4.563 $20,000 Investor bought
8:51am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.995 4.563 $20,000 Inter-dealer
8:51am Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 92.518 4.543 $110,000 Inter-dealer
8:51am Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 92.443 4.549 $110,000 Investor sold
8:51am Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 92.618 4.535 $110,000 Investor bought
8:50am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2058-Dec 3.000% 70.679 4.766 $10,000 Inter-dealer
8:50am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2058-Dec 3.000% 70.429 4.786 $10,000 Investor sold
8:50am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 95.726 4.322 $40,000 Inter-dealer
8:50am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 95.726 4.322 $40,000 Investor bought
8:50am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 119.760 2.315 $10,000 Investor sold
8:50am California St Ref-various Purp 2027-Oct 5.000% 106.071 1.940 $50,000 Investor bought
8:50am California St Ref-various Purp 2026-Dec 5.000% 103.484 2.044 $65,000 Investor bought
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 103.252 2.038 $10,000 Investor bought
8:50am Grossmont Calif Healthcare Dist Ref-ser F 2034-Jul 5.000% 118.447 2.642 $10,000 Investor bought
8:50am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 119.925 2.295 $10,000 Investor bought
8:50am Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 119.034 2.077 $15,000 Investor bought
8:50am Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 118.898 2.096 $15,000 Investor sold
8:50am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2034-Aug 5.000% 120.653 2.400 $20,000 Inter-dealer
8:50am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2034-Aug 5.000% 120.653 2.400 $20,000 Investor bought
8:50am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2031-Apr 5.000% 114.755 2.157 $40,000 Inter-dealer
8:50am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2031-Apr 5.000% 114.755 2.157 $40,000 Investor bought
8:50am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 115.854 1.880 $10,000 Investor bought
8:50am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 113.788 2.140 $35,000 Investor bought
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 121.538 2.360 $45,000 Investor bought
8:50am California Mun Fin Auth Rev Ref-univ Pacific-ser A 2029-Nov 5.000% 112.006 1.950 $10,000 Investor bought
8:50am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2036-Apr 5.000% 116.745 2.970 $10,000 Investor bought
8:50am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2026-Nov 5.000% 102.857 2.390 $45,000 Investor sold
8:50am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2031-Oct 4.000% 99.994 4.001 $25,000 Investor bought
8:49am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 118.874 2.555 $20,000 Investor bought
8:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2028-May 5.000% 108.112 1.854 $15,000 Investor bought
8:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2028-May 5.000% 107.912 1.928 $15,000 Investor sold

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