Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 116.824 2.970 $15,000 Inter-dealer
11:54am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 116.824 2.970 $15,000 Investor bought
11:54am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 101.689 2.935 $15,000 Investor bought
11:54am Sequoia Calif Un High Sch Dist Ref 2027-Jul 5.000% 102.510 2.350 $30,000 Investor bought
11:54am California St Ref-various Purp 2029-Aug 5.000% 102.315 2.741 $10,000 Investor bought
11:54am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 111.802 2.340 $10,000 Investor bought
11:54am California St Ref-various Purp-non-call 2032-Apr 5.000% 113.386 2.798 $10,000 Investor bought
11:54am Natomas Uni Sch Dist Calif Ref 2032-Aug 5.000% 102.140 2.909 $10,000 Investor bought
11:54am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.950 2.571 $100,000 Inter-dealer
11:54am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.950 2.571 $100,000 Inter-dealer
11:54am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2038-Jun 4.000% 99.900 4.010 $50,000 Investor bought
11:54am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2038-Jun 4.000% 99.900 4.010 $100,000 Investor bought
11:54am Pennsylvania St Ref-first Ser 2025-Aug 5.000% 100.130 3.415 $250,000 Inter-dealer
11:54am Pennsylvania St Ref-first Ser 2025-Aug 5.000% 100.130 3.415 $250,000 Investor bought
11:54am Dallas Tex Ref-ser B 2034-Feb 4.000% 101.400 3.580 $50,000 Inter-dealer
11:54am Dallas Tex Ref-ser B 2034-Feb 4.000% 101.500 3.550 $50,000 Investor bought
11:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 102.497 3.135 $20,000 Inter-dealer
11:54am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 105.293 2.861 $10,000 Investor sold
11:54am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 99.071 4.750 $120,000 Investor bought
11:53am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2039-Jan 4.000% 97.355 4.260 $15,000 Investor sold
11:53am Pennsylvania St First Ref-ser A 2032-Aug 5.000% 112.679 3.000 $80,000 Inter-dealer
11:53am Pennsylvania St First Ref-ser A 2032-Aug 5.000% 112.679 3.000 $80,000 Investor bought
11:53am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 110.398 3.679 $55,000 Investor sold
11:53am Tampa Bay Wtr Fla Util Sys Rev Ref 2031-Oct 5.000% 112.038 2.870 $100,000 Inter-dealer
11:53am Pennsylvania St First Ref-ser A 2031-Aug 5.000% 111.932 2.850 $120,000 Investor bought
11:53am Tampa Bay Wtr Fla Util Sys Rev Ref 2031-Oct 5.000% 112.038 2.870 $100,000 Investor bought
11:53am Tampa Bay Wtr Fla Util Sys Rev Ref 2030-Oct 5.000% 110.684 2.783 $100,000 Inter-dealer
11:53am Tampa Bay Wtr Fla Util Sys Rev Ref 2030-Oct 5.000% 110.684 2.783 $100,000 Investor bought
11:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.472 2.731 $105,000 Inter-dealer
11:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.522 2.720 $105,000 Investor bought
11:53am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 112.450 3.034 $95,000 Investor bought
11:53am St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 92.624 4.368 $5,000 Inter-dealer
11:53am St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 92.624 4.368 $5,000 Inter-dealer
11:53am St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 92.824 4.345 $5,000 Investor bought
11:53am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2037-Sep 5.000% 100.252 3.007 $55,000 Investor bought
11:53am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 110.046 3.080 $185,000 Investor bought
11:53am California St Ref-various Purp 2042-Nov 5.000% 105.135 4.175 $25,000 Investor sold
11:53am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2025-Nov 5.000% 100.450 3.478 $310,000 Inter-dealer
11:53am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2025-Nov 5.000% 100.446 3.491 $310,000 Investor sold
11:53am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.889 2.987 $50,000 Investor sold
11:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 104.214 4.350 $100,000 Inter-dealer
11:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 105.714 4.127 $100,000 Investor bought
11:53am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 81.200 5.164 $15,000 Investor bought
11:53am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 3.000% 94.143 3.770 $25,000 Investor bought
11:53am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 3.000% 92.570 3.986 $25,000 Inter-dealer
11:53am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2028-Jun 5.000% 100.881 3.967 $25,000 Investor sold
11:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 107.220 4.062 $10,000 Inter-dealer
11:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 107.160 4.070 $10,000 Investor sold
11:52am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.260 5.056 $90,000 Inter-dealer
11:52am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.160 5.064 $90,000 Investor sold

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