Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am San Luis Ariz Pledged Excise Tax Rev Ref 2036-Jul 5.000% 111.546 3.349 $25,000 Investor sold
9:53am Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2032-Nov 2.350% 87.060 4.726 $25,000 Investor bought
9:53am California Mun Fin Auth Rev Ref-taxable-univ San Diego 2028-Oct 2.436% 95.530 4.514 $15,000 Investor bought
9:53am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2030-Jul 4.132% 98.090 4.656 $10,000 Investor bought
9:53am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2027-Jul 2.495% 98.370 4.117 $50,000 Investor bought
9:53am Fairfield-suisun Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.754 N/R $10,000 Investor bought
9:53am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.340 3.251 $25,000 Inter-dealer
9:53am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.340 3.251 $25,000 Inter-dealer
9:53am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.440 3.060 $25,000 Investor bought
9:53am Louisiana St Ref-ser C 2027-Dec 5.000% 103.391 2.605 $20,000 Investor sold
9:53am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 100.030 4.074 $10,000 Investor sold
9:53am Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 112.846 3.329 $10,000 Investor sold
9:53am Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 5.000% 103.558 2.490 $25,000 Investor bought
9:53am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 102.274 2.661 $45,000 Investor sold
9:53am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 102.274 2.661 $45,000 Inter-dealer
9:53am Pigeon Forge Tenn Ref-ser B 2030-Jun 5.000% 108.461 2.727 $10,000 Investor sold
9:53am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 105.600 2.700 $10,000 Investor sold
9:53am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2031-Jul 5.000% 106.449 2.770 $100,000 Investor bought
9:53am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 114.591 3.119 $10,000 Investor sold
9:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 120.599 2.995 $10,000 Investor sold
9:53am Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 102.556 2.665 $10,000 Investor sold
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.338 2.380 $10,000 Investor bought
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.311 2.813 $10,000 Inter-dealer
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.348 2.904 $15,000 Inter-dealer
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 116.248 2.915 $15,000 Investor sold
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.211 2.842 $10,000 Investor sold
9:53am North Carolina St Ltd Oblig Ref-ser B 2031-May 5.000% 110.251 2.736 $10,000 Investor sold
9:53am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 102.154 2.782 $15,000 Investor sold
9:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 117.421 2.683 $10,000 Investor sold
9:53am Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 5.000% 103.458 2.559 $25,000 Inter-dealer
9:53am Wisconsin St Ref-ser 1 2026-Nov 5.000% 100.750 2.929 $25,000 Investor sold
9:53am Phoenix Ariz Ref 2026-Jul 5.000% 100.020 4.345 $10,000 Investor sold
9:53am Loudoun Cnty Va Ref-pub Impt-ser A 2027-Dec 5.000% 103.458 2.559 $25,000 Investor sold
9:53am Fairfield-suisun Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.654 N/R $10,000 Inter-dealer
9:53am Fairfield-suisun Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.654 N/R $10,000 Investor sold
9:53am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 110.395 2.475 $10,000 Investor sold
9:53am University Mass Bldg Auth Rev Ref-sr-ser 2 2040-Nov 5.000% 113.401 3.451 $10,000 Investor sold
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.238 2.490 $10,000 Inter-dealer
9:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.238 2.490 $10,000 Investor sold
9:53am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 102.176 2.670 $25,000 Investor sold
9:53am Hawaii St Ref-ser Fn 2026-Oct 5.000% 100.546 3.043 $30,000 Inter-dealer
9:53am Hawaii St Ref-ser Fn 2026-Oct 5.000% 100.546 3.043 $30,000 Investor sold
9:53am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 102.176 2.670 $25,000 Inter-dealer
9:53am Woburn Mass Ref 2029-Jul 5.000% 107.185 2.555 $10,000 Investor sold
9:53am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.675 2.635 $10,000 Investor sold
9:53am Cherokee Cnty Ga Sch Sys Ref-ser B 2031-Feb 5.000% 109.845 2.717 $10,000 Investor sold
9:53am Fremont Calif Ref-election 2002 2031-Aug 5.000% 112.378 2.415 $10,000 Investor bought
9:53am Fremont Calif Ref-election 2002 2031-Aug 5.000% 112.318 2.426 $10,000 Investor sold
9:53am California St Ref-various Purp 2035-Aug 5.000% 115.283 2.876 $15,000 Inter-dealer
9:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 115.784 2.923 $10,000 Investor sold

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