Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 117.341 2.698 $25,000 Investor bought
9:02am San Carlos Calif Sch Dist Ref 2034-Oct 5.000% 118.144 2.851 $20,000 Inter-dealer
9:02am San Carlos Calif Sch Dist Ref 2034-Oct 5.000% 118.144 2.851 $20,000 Investor bought
9:02am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 103.235 2.751 $50,000 Investor bought
9:02am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2031-Aug 5.000% 113.920 2.684 $15,000 Investor bought
9:02am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 116.040 2.687 $55,000 Investor bought
9:02am San Carlos Calif Sch Dist Ref 2033-Oct 5.000% 117.450 2.738 $20,000 Investor bought
9:02am San Carlos Calif Sch Dist Ref 2033-Oct 5.000% 117.450 2.738 $20,000 Inter-dealer
9:02am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 115.090 2.688 $15,000 Investor bought
9:02am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2035-Aug 5.000% 117.055 2.940 $15,000 Inter-dealer
9:02am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2035-Aug 5.000% 117.055 2.940 $15,000 Investor bought
9:02am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 117.379 2.961 $15,000 Inter-dealer
9:02am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 117.379 2.961 $15,000 Investor bought
9:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 118.073 2.799 $15,000 Investor bought
9:02am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 114.410 2.647 $20,000 Investor bought
9:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 104.659 3.034 $20,000 Inter-dealer
9:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 104.659 3.034 $20,000 Investor bought
9:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 116.510 2.866 $15,000 Investor bought
9:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 117.335 2.699 $15,000 Inter-dealer
9:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2033-Jul 5.000% 117.335 2.699 $15,000 Investor bought
9:01am Pigeon Forge Tenn Ref-ser A 2027-Jun 5.000% 104.407 3.075 $65,000 Inter-dealer
9:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 112.633 3.194 $5,000 Inter-dealer
9:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 112.633 3.194 $5,000 Investor bought
9:01am Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 104.636 3.410 $10,000 Inter-dealer
9:01am Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 104.636 3.410 $10,000 Investor bought
9:01am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 104.457 3.758 $25,000 Investor bought
9:01am South Holland Ill Ref-taxable-ser A 2026-Dec 3.250% 96.900 4.950 $5,000 Inter-dealer
9:01am South Holland Ill Ref-taxable-ser A 2026-Dec 3.250% 96.900 4.950 $5,000 Inter-dealer
9:01am South Holland Ill Ref-taxable-ser A 2026-Dec 3.250% 97.000 4.894 $5,000 Investor bought
9:01am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2034-Aug 5.000% 110.877 3.366 $20,000 Investor bought
9:01am Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 104.624 3.414 $10,000 Investor bought
9:01am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 97.250 4.193 $3,000 Investor bought
9:01am Los Angeles Calif Hbr Dept Rev Ref-ser B 2033-Aug 5.000% 103.518 2.683 $100,000 Inter-dealer
9:01am Los Angeles Calif Hbr Dept Rev Ref-ser B 2033-Aug 5.000% 103.568 2.651 $100,000 Investor bought
9:01am California St Ref-various Purp 2030-Apr 5.000% 108.473 2.857 $200,000 Investor bought
9:01am Oceanside Calif Uni Sch Dist Ref 2039-Aug 5.000% 111.740 3.237 $55,000 Investor bought
9:01am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 102.945 2.900 $25,000 Inter-dealer
9:01am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2027-Nov 4.000% 102.945 2.900 $25,000 Investor bought
9:00am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2027-Jan 4.000% 102.178 2.880 $110,000 Investor bought
9:00am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 107.248 3.380 $5,000 Investor bought
9:00am University Wash Univ Revs Ref-gen-ser C 2031-Dec 4.000% 100.080 3.904 $10,000 Inter-dealer
9:00am University Wash Univ Revs Ref-gen-ser C 2031-Dec 4.000% 100.080 3.904 $10,000 Investor bought
9:00am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.042 3.572 $105,000 Inter-dealer
9:00am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.042 3.572 $105,000 Investor bought
9:00am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 105.019 3.170 $155,000 Investor bought
9:00am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 111.537 3.565 $5,000 Inter-dealer
9:00am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 111.537 3.565 $5,000 Investor bought
9:00am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.788 2.875 $10,000 Investor bought
9:00am Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 101.410 3.754 $10,000 Investor bought
9:00am Opp Ala Ref-wts 2029-Mar 4.000% 100.370 3.723 $10,000 Investor bought

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