Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.540 3.479 $10,000 Investor sold
9:47am Alaska St Ref-ser B 2029-Aug 5.000% 109.467 2.704 $20,000 Investor bought
9:47am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2029-Mar 4.000% 103.558 2.751 $265,000 Inter-dealer
9:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 106.430 2.404 $20,000 Inter-dealer
9:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 106.430 2.404 $20,000 Investor bought
9:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2025-May 5.000% 100.356 3.084 $20,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2025-May 5.000% 100.356 3.084 $20,000 Investor bought
9:46am California St Ref-various Purp 2027-Sep 5.000% 105.543 2.680 $10,000 Investor bought
9:46am California St Ref-various Purp 2027-Sep 5.000% 105.468 2.711 $10,000 Investor sold
9:46am California St Ref-various Purp 2027-Sep 5.000% 105.468 2.711 $10,000 Inter-dealer
9:46am San Carlos Calif Sch Dist Ref 2042-Oct 5.000% 113.475 3.343 $10,000 Investor sold
9:46am San Carlos Calif Sch Dist Ref 2042-Oct 5.000% 113.475 3.343 $10,000 Inter-dealer
9:46am Palm Springs Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.951 2.602 $125,000 Investor bought
9:46am Montebello Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 109.667 2.658 $85,000 Inter-dealer
9:46am Montebello Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 109.767 2.635 $85,000 Investor bought
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 104.297 2.667 $10,000 Investor sold
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 104.297 2.667 $10,000 Inter-dealer
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 104.367 2.631 $10,000 Investor bought
9:46am Bethel Park Pa Sch Dist Ref 2029-Aug 5.000% 102.920 2.860 $5,000 Investor bought
9:46am Bethel Park Pa Sch Dist Ref 2029-Aug 5.000% 102.920 2.860 $5,000 Inter-dealer
9:46am Templeton Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.870 2.823 $10,000 Investor bought
9:46am Templeton Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.800 2.830 $10,000 Inter-dealer
9:46am Templeton Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.800 2.830 $10,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 101.535 2.872 $25,000 Investor sold
9:46am Gloucester Cnty N J Ref-ser A 2025-Sep 5.000% 101.258 2.571 $70,000 Investor bought
9:46am Gloucester Cnty N J Ref-ser A 2025-Sep 5.000% 101.250 2.586 $70,000 Investor sold
9:46am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 88.250 5.281 $670,000 Investor bought
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.154 2.781 $10,000 Inter-dealer
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.224 2.772 $10,000 Investor bought
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 116.154 2.781 $10,000 Investor sold
9:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 103.866 3.498 $100,000 Investor bought
9:46am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 104.660 2.906 $5,000 Investor bought
9:46am Hutchinson Minn Pub Util Rev Ref-ser A 2025-Dec 5.000% 100.109 3.520 $25,000 Investor sold
9:46am Hutchinson Minn Pub Util Rev Ref-ser A 2025-Dec 5.000% 100.209 2.260 $25,000 Investor bought
9:46am Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 112.486 2.828 $35,000 Inter-dealer
9:46am Temple Tex Ref 2027-Aug 5.000% 100.599 3.475 $25,000 Investor sold
9:46am Temple Tex Ref 2027-Aug 5.000% 100.699 3.226 $25,000 Investor bought
9:46am Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 112.486 2.828 $35,000 Investor bought
9:46am George West Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.197 3.647 $535,000 Inter-dealer
9:46am Virginia St Ref-ser B 2028-Jun 5.000% 107.541 2.556 $50,000 Inter-dealer
9:46am Virginia St Ref-ser B 2028-Jun 5.000% 107.641 2.525 $50,000 Investor bought
9:46am Alaska St Ref-ser B 2029-Aug 5.000% 109.310 2.740 $20,000 Investor bought
9:46am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 104.611 2.393 $10,000 Investor bought
9:46am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 104.411 2.503 $10,000 Investor sold
9:46am Alaska St Ref-ser B 2029-Aug 5.000% 109.224 2.760 $20,000 Investor sold
9:46am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 103.253 2.720 $35,000 Inter-dealer
9:46am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 103.253 2.720 $35,000 Investor bought
9:46am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2027-Aug 5.000% 105.820 2.489 $10,000 Investor bought
9:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.365 3.790 $15,000 Inter-dealer
9:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 111.365 3.790 $15,000 Investor sold

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