Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.431 2.368 $10,000 Investor sold
9:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.491 2.347 $10,000 Investor bought
9:35am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.774 3.236 $10,000 Inter-dealer
9:35am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.824 3.124 $10,000 Inter-dealer
9:35am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.824 3.124 $10,000 Investor bought
9:35am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.451 4.533 $25,000 Investor bought
9:35am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.580 2.550 $120,000 Investor bought
9:34am Richmond Va Ref-pub Impt-ser B 2037-Jul 3.125% 95.250 3.648 $10,000 Investor bought
9:34am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2028-Feb 1.330% 95.447 4.200 $40,000 Investor bought
9:34am Golden Plains Uni Sch Dist Calif Ref 2033-Aug 5.000% 114.456 2.760 $75,000 Inter-dealer
9:34am Gaston Cnty N C Ref 2029-Feb 5.000% 106.393 2.498 $15,000 Investor bought
9:34am Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2030-Aug 3.569% 95.877 4.670 $10,000 Investor bought
9:34am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 100.053 4.450 $30,000 Investor bought
9:34am Petaluma Calif City Elem Sch Dist Ref 2041-Aug 5.000% 113.975 N/R $225,000 Inter-dealer
9:34am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2056-Jun 4.500% 98.125 4.616 $100,000 Inter-dealer
9:34am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2056-Jun 4.500% 98.065 4.620 $100,000 Investor sold
9:34am Anna Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.357 3.040 $600,000 Investor bought
9:34am Denton Tex Indpt Sch Dist Ref-ser C 2027-Aug 5.000% 102.747 2.650 $25,000 Investor bought
9:34am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 100.060 3.855 $65,000 Investor bought
9:34am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 100.060 3.855 $65,000 Inter-dealer
9:34am Philadelphia Pa Sch Dist Ref-ser B 2036-Sep 5.000% 114.200 3.350 $2,250,000+ Investor sold
9:34am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2045-Jul 5.000% 99.000 18.129 $15,000 Inter-dealer
9:34am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2045-Jul 5.000% 98.900 19.467 $15,000 Investor sold
9:34am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2045-Jul 5.000% 99.906 6.129 $15,000 Inter-dealer
9:33am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.311 3.650 $1,970,000+ Inter-dealer
9:33am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.311 3.650 $1,970,000+ Investor bought
9:33am Petaluma Calif City Elem Sch Dist Ref 2041-Aug 5.000% 114.050 N/R $225,000 Inter-dealer
9:33am California St Ref-various Purp 2030-Nov 5.000% 109.974 2.591 $10,000 Investor sold
9:33am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 104.290 4.529 $10,000 Investor bought
9:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 109.217 2.601 $2,525,000+ Investor sold
9:33am California St Ref 2035-Sep 5.000% 100.477 2.974 $115,000 Investor bought
9:32am California St Ref 2035-Sep 5.000% 100.477 2.974 $115,000 Inter-dealer
9:32am California St Ref 2035-Sep 5.000% 100.477 2.974 $115,000 Inter-dealer
9:32am California St Ref-various Purp 2031-Oct 5.000% 111.450 2.678 $5,000 Investor sold
9:32am Charlotte N C Ref-ser A 2027-Jun 5.000% 102.361 2.573 $30,000 Inter-dealer
9:32am Charlotte N C Ref-ser A 2027-Jun 5.000% 102.311 2.624 $30,000 Inter-dealer
9:32am Charlotte N C Ref-ser A 2027-Jun 5.000% 102.361 2.573 $30,000 Investor bought
9:32am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 99.344 3.121 $35,000 Inter-dealer
9:32am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 99.284 3.132 $35,000 Investor sold
9:32am Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 109.976 2.590 $30,000 Investor bought
9:32am Pajaro Valley Calif Uni Sch Dist Ref-taxable 2029-Aug 2.237% 93.310 4.533 $15,000 Investor bought
9:32am Ontario Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2028-Oct 2.007% 94.740 4.411 $15,000 Investor bought
9:32am Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1-subser 2002-1 2028-Aug 1.345% 93.980 4.295 $15,000 Investor bought
9:32am Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.883% 95.010 4.328 $20,000 Investor bought
9:32am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2029-Jan 4.581% 100.260 4.472 $10,000 Investor bought
9:32am New Haven Conn Ref-taxable-ser B 2028-Aug 2.240% 95.460 4.469 $10,000 Investor bought
9:32am Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 101.868 2.691 $25,000 Inter-dealer
9:32am Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 101.868 2.691 $25,000 Investor bought
9:32am Sachem Cent Sch Dist N Y Holbrook Ref 2028-Aug 5.000% 105.639 2.350 $645,000 Inter-dealer
9:32am Sachem Cent Sch Dist N Y Holbrook Ref 2028-Aug 5.000% 105.639 2.350 $645,000 Investor bought

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