Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2027-Oct 5.500% 101.724 3.656 $20,000 Inter-dealer
9:36am Turlock Calif Irr Dist Rev Ref-ser A 2029-Jan 5.000% 102.909 3.617 $15,000 Investor sold
9:36am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 102.313 3.523 $10,000 Investor sold
9:36am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2027-Oct 5.500% 101.724 3.656 $20,000 Investor sold
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 107.102 3.557 $15,000 Investor sold
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 107.202 3.538 $15,000 Inter-dealer
9:36am Bakersfield Calif City Sch Dist Ref-ser A 2026-Nov 5.000% 99.990 5.109 $10,000 Inter-dealer
9:36am Bakersfield Calif City Sch Dist Ref-ser A 2026-Nov 5.000% 99.990 5.109 $10,000 Investor sold
9:36am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2037-Aug 5.000% 104.132 4.291 $175,000 Investor sold
9:36am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2037-Aug 5.000% 104.172 4.285 $175,000 Inter-dealer
9:36am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2029-Mar 5.000% 103.305 3.537 $235,000 Investor sold
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 103.530 3.328 $20,000 Investor bought
9:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 102.322 4.668 $15,000 Investor sold
9:36am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.305 3.698 $30,000 Investor sold
9:36am California St Ref-various Purp 2036-Sep 5.000% 105.998 4.051 $15,000 Investor sold
9:36am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 104.351 3.692 $100,000 Investor sold
9:36am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 106.653 4.130 $125,000 Investor bought
9:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 106.374 4.029 $175,000 Investor sold
9:36am District Columbia Income Tax Rev Ref-secd-ser A 2030-Oct 5.000% 104.597 N/R $180,000 Investor sold
9:36am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2029-Jan 5.000% 103.081 3.560 $85,000 Investor bought
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 103.430 3.375 $20,000 Investor sold
9:36am Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 105.970 4.113 $85,000 Investor bought
9:36am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 100.790 3.972 $20,000 Investor sold
9:36am Delaware St Ref-ser B 2034-Jul 5.000% 107.400 3.880 $125,000 Investor sold
9:36am New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 78.222 6.000 $75,000 Investor bought
9:36am Dallas Tex Ref & Impt-ser B 2027-Feb 5.000% 100.436 3.646 $245,000 Investor sold
9:35am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 105.959 3.675 $10,000 Investor sold
9:35am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 106.059 3.653 $10,000 Investor bought
9:35am Babylon N Y Ref-pub Impt-ser B 2028-Apr 5.000% 102.577 3.180 $10,000 Investor bought
9:35am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2032-Jan 5.000% 106.291 3.662 $120,000 Investor bought
9:35am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2032-Jan 5.000% 106.283 3.663 $120,000 Investor sold
9:35am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2028-Jan 4.631% 99.000 5.489 $10,000 Investor bought
9:35am Palmdale Calif Sch Dist Ref-taxable-ser B 2028-Aug 1.512% 92.970 5.687 $10,000 Investor bought
9:35am San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2028-Mar 1.302% 94.520 5.485 $10,000 Investor bought
9:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2028-Aug 1.865% 93.780 5.553 $15,000 Investor bought
9:35am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2028-Dec 3.748% 96.040 5.714 $20,000 Investor bought
9:35am Brandon Sch Dist Mich Ref-taxable 2028-May 2.369% 95.270 5.608 $5,000 Investor bought
9:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 107.928 3.999 $35,000 Investor bought
9:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 107.928 3.999 $35,000 Inter-dealer
9:35am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jun 5.000% 105.522 4.098 $35,000 Investor sold
9:35am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jun 5.000% 105.550 4.094 $35,000 Investor bought
9:35am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 106.382 4.019 $15,000 Inter-dealer
9:35am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 106.382 4.019 $15,000 Investor sold
9:35am Dallas Tex Indpt Sch Dist Ref-ser C 2032-Feb 5.000% 105.861 3.775 $30,000 Investor bought
9:35am Dallas Tex Indpt Sch Dist Ref-ser C 2032-Feb 5.000% 105.828 3.782 $30,000 Investor sold
9:35am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2047-Jul 4.000% 78.330 5.812 $1,000,000+ Investor sold
9:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 106.136 4.122 $55,000 Investor bought
9:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 106.118 4.124 $55,000 Investor sold
9:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.604 3.850 $0 Investor sold
9:35am Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 106.049 3.737 $35,000 Investor sold

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