Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser A 2027-Jun 3.250% 99.889 3.340 $30,000 Inter-dealer
9:43am Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser A 2027-Jun 3.250% 99.989 3.257 $30,000 Investor bought
9:43am Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 96.757 4.200 $50,000 Inter-dealer
9:43am Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 96.757 4.200 $50,000 Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 101.739 2.251 $40,000 Investor bought
9:42am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 112.720 3.045 $35,000 Inter-dealer
9:42am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 112.870 3.023 $35,000 Investor bought
9:42am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2028-Jul 5.000% 103.226 3.530 $325,000 Investor bought
9:42am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 111.401 2.430 $65,000 Investor sold
9:42am Port Seattle Wash Rev Ref-inter Lien-ser B 2029-Jun 5.000% 108.156 2.358 $75,000 Investor sold
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.960 2.618 $400,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.960 2.618 $400,000 Investor bought
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.960 2.618 $400,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.960 2.618 $400,000 Inter-dealer
9:42am Port Seattle Wash Rev Ref-inter Lien-ser B 2029-Jun 5.000% 108.281 2.319 $75,000 Investor bought
9:42am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 111.526 2.404 $65,000 Investor bought
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 114.798 2.925 $5,000 Investor sold
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 114.798 2.925 $5,000 Inter-dealer
9:42am University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 108.471 3.801 $5,000 Investor sold
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 114.900 2.912 $5,000 Investor bought
9:42am University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 108.471 3.801 $5,000 Inter-dealer
9:42am University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 108.721 3.767 $5,000 Investor bought
9:42am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.082 4.071 $25,000 Inter-dealer
9:42am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 99.982 5.084 $25,000 Inter-dealer
9:42am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.082 4.071 $25,000 Investor bought
9:42am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 101.883 2.360 $70,000 Investor bought
9:42am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2028-Nov 5.000% 100.228 2.021 $25,000 Inter-dealer
9:42am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2028-Nov 5.000% 100.228 2.021 $25,000 Inter-dealer
9:41am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 110.545 3.405 $5,000 Inter-dealer
9:41am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 110.545 3.405 $5,000 Investor sold
9:41am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2028-Sep 5.000% 106.235 2.390 $90,000 Investor bought
9:41am Judson Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.125 2.350 $400,000 Inter-dealer
9:41am California St Ref-various Purp 2039-Aug 5.000% 115.317 2.928 $30,000 Investor sold
9:41am California St Ref-various Purp 2039-Aug 5.000% 115.382 2.920 $30,000 Investor bought
9:41am Riverside Pub Fing Auth Calif Lease Rev Ref-taxable-galleria Tyler Pub 2028-Nov 3.250% 97.695 4.179 $10,000 Investor bought
9:41am Riverside Pub Fing Auth Calif Lease Rev Ref-taxable-galleria Tyler Pub 2028-Nov 3.250% 97.660 4.194 $10,000 Inter-dealer
9:41am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.770 2.460 $250,000 Inter-dealer
9:41am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.770 2.460 $250,000 Investor bought
9:41am California St Ref-various Purp 2033-Aug 5.000% 101.309 1.628 $50,000 Investor bought
9:41am University Cent Ark Rev Ref-taxable-student Hsg Sys 2029-Sep 2.128% 93.054 4.301 $25,000 Investor sold
9:41am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 111.522 2.383 $10,000 Investor bought
9:41am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 111.522 2.383 $10,000 Inter-dealer
9:41am North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2028-Jan 1.727% 96.747 3.600 $250,000 Investor bought
9:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.816 2.291 $5,000 Investor bought
9:40am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2034-Jan 5.000% 114.125 2.960 $30,000 Inter-dealer
9:40am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2033-Nov 5.000% 115.954 2.677 $30,000 Inter-dealer
9:40am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2033-Nov 5.000% 115.954 2.677 $30,000 Investor bought
9:40am Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A 2034-Feb 5.000% 116.353 2.680 $5,000 Investor bought
9:40am Maryville Tenn Ref-wtr & Swr-ser B 2037-Jun 3.000% 95.770 3.458 $15,000 Inter-dealer
9:40am Maryville Tenn Ref-wtr & Swr-ser B 2037-Jun 3.000% 97.120 3.309 $15,000 Investor bought

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