Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 87.433 4.580 $5,000 Inter-dealer
8:41am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 87.633 4.555 $5,000 Investor bought
8:40am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.250% 96.980 3.696 $15,000 Inter-dealer
8:40am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.250% 96.980 3.696 $15,000 Investor bought
8:40am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.230 2.794 $25,000 Investor bought
8:40am Clark Cnty Nev Ref-bd Bk-ser A 2032-Jun 4.000% 106.596 2.920 $100,000 Investor bought
8:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.524 3.662 $5,000 Inter-dealer
8:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.524 3.662 $5,000 Inter-dealer
8:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2034-Jan 5.000% 100.624 3.413 $5,000 Investor bought
8:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 87.839 5.055 $50,000 Inter-dealer
8:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 87.714 5.064 $50,000 Inter-dealer
8:39am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 104.406 2.060 $15,000 Investor bought
8:39am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.660 2.020 $20,000 Investor bought
8:39am Houston Tex Ref-ser A 2044-Mar 5.000% 101.974 4.716 $25,000 Investor bought
8:39am Houston Tex Ref-ser A 2044-Mar 5.000% 101.874 4.730 $25,000 Inter-dealer
8:39am Houston Tex Ref-ser A 2044-Mar 5.000% 101.874 4.730 $25,000 Inter-dealer
8:38am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.966 3.511 $5,000 Inter-dealer
8:38am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.966 3.511 $5,000 Inter-dealer
8:38am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 100.066 2.611 $5,000 Investor bought
8:38am Fullerton Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 105.503 2.100 $15,000 Investor bought
8:38am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.338 5.205 $10,000 Inter-dealer
8:38am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.338 5.205 $10,000 Investor bought
8:38am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.138 5.221 $10,000 Investor sold
8:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 113.430 3.376 $520,000 Investor sold
8:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 113.480 3.370 $520,000 Investor bought
8:38am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2031-Aug 5.000% 112.707 2.688 $35,000 Investor bought
8:38am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 108.360 2.635 $35,000 Inter-dealer
8:38am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 108.360 2.635 $35,000 Investor sold
8:38am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2031-Aug 5.000% 112.637 2.700 $35,000 Inter-dealer
8:38am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2031-Aug 5.000% 112.637 2.700 $35,000 Investor sold
8:37am Blacksburg Va Ref-cap Impt 2029-Mar 5.000% 108.051 2.598 $10,000 Inter-dealer
8:37am Blacksburg Va Ref-cap Impt 2029-Mar 5.000% 108.301 2.527 $10,000 Investor bought
8:37am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.578 5.271 $50,000 Inter-dealer
8:37am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.453 5.283 $50,000 Investor sold
8:37am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.620 4.445 $20,000 Inter-dealer
8:37am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.720 4.311 $20,000 Investor bought
8:37am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.620 4.445 $20,000 Inter-dealer
8:37am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.620 4.445 $20,000 Inter-dealer
8:37am Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 113.155 3.251 $15,000 Inter-dealer
8:37am Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 113.155 3.251 $15,000 Investor bought
8:36am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 101.042 4.864 $0 Investor bought
8:36am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 101.147 N/R $35,000 Investor bought
8:36am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2043-Dec 5.000% 101.147 N/R $35,000 Inter-dealer
8:36am Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 107.391 4.010 $880,000 Investor bought
8:36am New York St Ref-taxable-ser B 2027-Feb 2.360% 97.556 4.071 $195,000 Inter-dealer
8:36am Alamo Tex Cmnty College Dist Ref 2037-Aug 5.000% 108.410 3.880 $2,685,000+ Investor bought
8:36am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.449 2.006 $20,000 Inter-dealer
8:36am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.449 2.006 $20,000 Investor bought
8:36am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 105.430 2.016 $20,000 Investor bought
8:35am Illinois St Ref-ser October 2036-Feb 5.000% 107.515 3.993 $25,000 Investor bought

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