Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm California St Ref-various Purp 2025-Nov 5.000% 101.428 3.203 $10,000 Inter-dealer
12:33pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2025-Apr 5.000% 100.297 3.652 $15,000 Inter-dealer
12:33pm California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2025-Apr 5.000% 100.297 3.652 $15,000 Investor sold
12:33pm Santa Clara Cnty Calif Ref-election 2008-ser C 2025-Aug 5.000% 100.963 3.259 $15,000 Investor sold
12:33pm Santa Clara Cnty Calif Ref-election 2008-ser C 2025-Aug 5.000% 100.963 3.259 $15,000 Inter-dealer
12:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 101.713 3.211 $10,000 Investor sold
12:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 101.713 3.211 $10,000 Inter-dealer
12:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.609 3.120 $3,300,000+ Investor bought
12:33pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 106.102 3.212 $25,000 Inter-dealer
12:33pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 106.187 3.188 $25,000 Investor bought
12:33pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2029-Jan 2.316% 91.173 4.777 $3,355,000+ Investor bought
12:33pm Stafford Tex Mun Sch Dist Ref-ser B 2027-Aug 4.000% 101.134 3.266 $125,000 Investor sold
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.370 3.740 $50,000 Investor bought
12:32pm King Cnty Wash Ref-ltd Tax-swr-ser A 2025-Jul 5.000% 100.659 3.597 $10,000 Investor sold
12:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.100 4.242 $5,000 Inter-dealer
12:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.800 4.349 $5,000 Investor sold
12:32pm Manassas Va Ref & Pub Impt-ser C 2031-Jul 4.000% 100.070 3.046 $50,000 Investor bought
12:32pm Manassas Va Ref & Pub Impt-ser C 2031-Jul 4.000% 100.070 3.046 $50,000 Inter-dealer
12:32pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 104.027 3.239 $45,000 Inter-dealer
12:32pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 104.027 3.239 $45,000 Inter-dealer
12:32pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 104.027 3.239 $45,000 Inter-dealer
12:32pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2027-Jun 5.000% 104.527 3.027 $45,000 Investor bought
12:32pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2029-Oct 2.036% 88.388 4.809 $3,310,000+ Investor bought
12:32pm Massachusetts St Ref-ser A 2032-Mar 5.000% 113.464 2.900 $55,000 Investor bought
12:32pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2029-Oct 2.036% 88.201 4.857 $3,310,000+ Investor sold
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.370 3.740 $115,000 Inter-dealer
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.370 3.740 $115,000 Inter-dealer
12:32pm Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 96.093 5.300 $25,000 Investor bought
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 106.866 2.911 $155,000 Inter-dealer
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 106.806 2.929 $155,000 Inter-dealer
12:32pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2026-Mar 4.000% 97.000 6.755 $50,000 Inter-dealer
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 107.241 2.802 $155,000 Inter-dealer
12:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 109.241 2.226 $155,000 Investor bought
12:32pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2026-Mar 4.000% 96.900 6.849 $50,000 Investor sold
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.509 3.141 $3,300,000+ Investor sold
12:32pm Charlotte N C Ref-ser A 2025-Jun 5.000% 100.930 2.621 $275,000 Inter-dealer
12:32pm Charlotte N C Ref-ser A 2025-Jun 5.000% 100.940 2.596 $275,000 Inter-dealer
12:32pm Charlotte N C Ref-ser A 2025-Jun 5.000% 100.960 2.546 $275,000 Inter-dealer
12:32pm Charlotte N C Ref-ser A 2025-Jun 5.000% 100.960 2.546 $275,000 Investor bought
12:32pm California St Ref-various Purp 2036-Mar 4.000% 103.525 3.250 $50,000 Inter-dealer
12:32pm California St Ref-various Purp 2036-Mar 4.000% 104.525 3.043 $50,000 Investor bought
12:32pm Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj 2026-Dec 5.000% 101.212 3.611 $30,000 Inter-dealer
12:32pm Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj 2026-Dec 5.000% 101.212 3.611 $30,000 Inter-dealer
12:32pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jul 5.000% 108.340 2.997 $5,000 Investor bought
12:32pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jul 5.000% 108.340 2.997 $5,000 Inter-dealer
12:32pm Nebo Utah Sch Dist Ref-sch Bldg 2030-Jul 5.000% 109.850 3.035 $10,000 Investor bought
12:32pm Nebo Utah Sch Dist Ref-sch Bldg 2030-Jul 5.000% 109.850 3.035 $10,000 Inter-dealer
12:31pm Ferndale Mich Pub Schs Ref-ser A 2032-May 4.000% 103.647 3.354 $20,000 Inter-dealer
12:31pm Ferndale Mich Pub Schs Ref-ser A 2032-May 4.000% 103.147 3.441 $20,000 Investor sold
12:31pm Ferndale Mich Pub Schs Ref-ser A 2032-May 4.000% 103.647 3.354 $20,000 Inter-dealer

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