Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 109.579 2.772 $15,000 Inter-dealer
8:12am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 109.579 2.772 $15,000 Investor bought
8:12am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2032-Aug 5.000% 115.955 2.259 $30,000 Investor bought
8:12am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2034-Jul 5.000% 114.664 2.970 $10,000 Investor bought
8:12am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2034-Jul 5.000% 114.664 2.970 $10,000 Inter-dealer
8:12am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 106.967 2.529 $55,000 Investor bought
8:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 112.064 2.670 $10,000 Inter-dealer
8:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 112.064 2.670 $10,000 Investor bought
8:12am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2035-Apr 5.000% 115.106 3.057 $225,000 Investor bought
8:12am Ohio St Ref-infrastructure Impt-ser B 2029-Sep 5.000% 107.666 2.602 $15,000 Investor bought
8:12am Jackson Tenn Ref & Impt 2029-Jun 5.000% 107.186 2.580 $45,000 Investor bought
8:12am Rutherford Cnty Tenn Ref-sch 2032-Apr 5.000% 112.551 2.700 $50,000 Investor bought
8:12am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.120 2.780 $40,000 Investor bought
8:12am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.120 2.780 $40,000 Inter-dealer
8:12am Las Lomitas Calif Elem Sch Dist Ref 2032-Jul 5.000% 115.552 2.292 $75,000 Investor bought
8:12am Spokane Cnty Wash Ref 2037-Dec 5.000% 114.587 3.223 $45,000 Investor bought
8:12am Forsyth Cnty Ga Sch Dist Ref 2032-Feb 5.000% 112.816 2.596 $40,000 Investor bought
8:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 118.772 2.631 $240,000 Investor bought
8:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 110.563 2.292 $15,000 Investor bought
8:11am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 101.561 2.456 $10,000 Investor bought
8:11am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 101.461 2.632 $10,000 Inter-dealer
8:11am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 101.461 2.632 $10,000 Investor sold
8:11am Kern Calif High Sch Dist Ref 2027-Aug 5.000% 103.388 2.292 $10,000 Investor bought
8:11am Kern Calif High Sch Dist Ref 2027-Aug 5.000% 103.388 2.292 $10,000 Inter-dealer
8:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.563 2.340 $15,000 Investor bought
8:11am Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 117.565 2.893 $15,000 Inter-dealer
8:11am Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 115.130 3.123 $10,000 Inter-dealer
8:11am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2036-Oct 5.000% 118.485 2.770 $10,000 Inter-dealer
8:11am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 118.908 2.650 $10,000 Investor bought
8:11am Palm Springs Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 115.127 2.390 $5,000 Investor bought
8:11am Palm Springs Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 115.127 2.390 $5,000 Inter-dealer
8:11am Atascadero Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.364 2.310 $100,000 Inter-dealer
8:11am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2027-Aug 5.000% 103.223 2.420 $10,000 Investor bought
8:11am Atascadero Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.364 2.310 $100,000 Investor bought
8:11am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 118.908 2.650 $10,000 Inter-dealer
8:11am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A 2027-Aug 5.000% 103.223 2.420 $10,000 Inter-dealer
8:11am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2036-Oct 5.000% 118.485 2.770 $10,000 Investor bought
8:11am Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 115.130 3.123 $10,000 Investor bought
8:11am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 105.566 2.380 $5,000 Investor bought
8:11am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 105.566 2.380 $5,000 Inter-dealer
8:11am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Jun 5.000% 102.531 2.670 $10,000 Inter-dealer
8:11am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Jun 5.000% 102.531 2.670 $10,000 Investor bought
8:11am Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 117.565 2.893 $15,000 Investor bought
8:10am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 100.369 3.045 $25,000 Investor bought
8:10am Charlotte N C Ref-ser A 2036-Jul 4.000% 99.745 4.030 $25,000 Investor bought
8:10am Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 104.698 4.174 $25,000 Investor bought
8:10am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2039-Dec 5.000% 114.629 3.350 $2,190,000+ Inter-dealer
8:10am Kent Cnty Mich Ref-ltd Tax 2032-Jun 5.000% 112.675 2.720 $335,000 Investor bought
8:09am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2039-Dec 5.000% 114.554 3.358 $2,190,000+ Inter-dealer
8:09am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.340 3.192 $30,000 Inter-dealer

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