Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 93.690 3.942 $25,000 Investor sold
8:50am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 93.690 3.942 $25,000 Inter-dealer
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 114.194 3.029 $290,000 Investor sold
8:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 114.244 3.022 $290,000 Investor bought
8:50am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 114.271 3.010 $460,000 Investor bought
8:50am District Columbia Ref-ser B 2027-Jun 5.000% 101.845 2.558 $195,000 Investor bought
8:50am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 106.625 2.360 $20,000 Investor bought
8:50am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2053-Apr 4.125% 92.029 4.650 $500,000 Inter-dealer
8:49am Illinois St Ref-may Ser D 2032-Jul 5.000% 108.212 3.438 $25,000 Investor bought
8:49am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2053-Apr 4.125% 91.969 4.654 $500,000 Inter-dealer
8:49am Austin Tex Ref-pub Impt 2031-Sep 5.000% 105.687 3.015 $445,000 Inter-dealer
8:49am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2030-Jul 5.000% 107.864 2.830 $30,000 Inter-dealer
8:49am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2030-Jul 5.000% 107.864 2.830 $30,000 Investor bought
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 113.551 3.835 $20,000 Inter-dealer
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 113.551 3.835 $20,000 Investor bought
8:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 102.059 2.540 $20,000 Investor bought
8:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 102.059 2.540 $20,000 Inter-dealer
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2040-Jul 5.000% 106.871 3.972 $25,000 Investor bought
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2040-Jul 5.000% 106.721 3.994 $25,000 Investor sold
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.888 2.741 $10,000 Inter-dealer
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.888 2.741 $10,000 Investor bought
8:49am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2027-Oct 5.000% 102.680 2.518 $35,000 Investor bought
8:49am Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 104.460 2.621 $10,000 Inter-dealer
8:49am Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 104.460 2.621 $10,000 Investor bought
8:49am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2037-Jul 5.000% 114.107 3.432 $15,000 Investor bought
8:49am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2037-Jul 5.000% 113.907 3.452 $15,000 Investor sold
8:48am Massachusetts St Dev Fin Agy Rev Ref-babson College 2027-Oct 5.000% 102.390 2.782 $5,000 Investor bought
8:48am Massachusetts St Ref-ser B 2034-Jun 5.000% 113.115 3.088 $50,000 Investor sold
8:48am Massachusetts St Ref-ser B 2034-Jun 5.000% 113.185 3.078 $50,000 Investor bought
8:48am Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 103.726 2.771 $10,000 Inter-dealer
8:48am Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 103.726 2.771 $10,000 Investor bought
8:48am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2032-Sep 5.000% 111.010 2.988 $5,000 Investor bought
8:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 101.497 3.011 $10,000 Inter-dealer
8:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 101.497 3.011 $10,000 Investor bought
8:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 104.921 3.576 $60,000 Investor bought
8:48am Alaska St Ref-ser B 2029-Aug 5.000% 106.443 2.702 $20,000 Investor sold
8:48am Alaska St Ref-ser B 2029-Aug 5.000% 106.568 2.659 $20,000 Investor bought
8:48am Alaska St Ref-ser B 2029-Aug 5.000% 106.419 2.710 $80,000 Investor bought
8:48am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 106.431 4.091 $85,000 Investor bought
8:48am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 97.905 4.191 $15,000 Investor sold
8:48am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 98.048 4.178 $15,000 Investor bought
8:48am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 98.048 4.178 $15,000 Inter-dealer
8:48am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 100.581 2.795 $40,000 Investor bought
8:48am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2028-Jun 5.000% 104.100 2.612 $65,000 Investor bought
8:48am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 99.000 5.459 $15,000 Investor sold
8:48am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 100.572 2.828 $100,000 Investor bought
8:48am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2028-Jan 5.000% 100.509 -1.995 $25,000 Investor bought
8:48am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2028-Jan 5.000% 100.429 -0.916 $25,000 Investor sold
8:48am Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2033-Sep 5.000% 112.580 2.999 $5,000 Investor bought
8:48am Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2034-Sep 3.000% 92.343 4.131 $10,000 Investor bought

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