Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 4.000% 98.000 4.174 $50,000 Investor bought
11:19am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 4.000% 97.935 4.180 $50,000 Investor sold
11:19am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 4.000% 98.000 4.174 $50,000 Inter-dealer
11:19am Connecticut St Ref-ser B 2028-Aug 5.000% 106.724 2.999 $15,000 Investor sold
11:18am South Coast Calif Wtr Dist Rev Ref-ser A 2029-Feb 4.000% 101.215 2.837 $45,000 Investor bought
11:18am Bellevue Calif Un Sch Dist Ref 2029-Aug 4.000% 101.883 3.230 $20,000 Inter-dealer
11:18am Bellevue Calif Un Sch Dist Ref 2029-Aug 4.000% 101.783 3.270 $20,000 Investor sold
11:18am Bellevue Calif Un Sch Dist Ref 2029-Aug 4.000% 101.983 3.189 $20,000 Investor bought
11:18am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 110.149 3.450 $300,000 Inter-dealer
11:18am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 110.149 3.450 $300,000 Investor bought
11:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 101.571 3.062 $20,000 Inter-dealer
11:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 101.571 3.062 $20,000 Investor bought
11:18am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2027-Sep 5.000% 105.857 2.696 $85,000 Investor sold
11:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 112.310 3.511 $0 Investor sold
11:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2030-Oct 5.000% 104.951 3.097 $10,000 Inter-dealer
11:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2030-Oct 5.000% 104.951 3.097 $10,000 Investor bought
11:18am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 2029-Sep 5.000% 109.290 2.853 $25,000 Investor bought
11:18am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.165 3.110 $15,000 Investor bought
11:18am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.114 3.140 $15,000 Investor sold
11:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 114.893 3.200 $515,000 Inter-dealer
11:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 114.893 3.200 $515,000 Investor bought
11:18am Colonie N Y Ref-various Purp-ser B 2028-Apr 5.000% 104.329 2.982 $5,000 Inter-dealer
11:18am Colonie N Y Ref-various Purp-ser B 2028-Apr 5.000% 104.329 2.982 $5,000 Investor bought
11:18am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2028-Sep 5.000% 103.187 3.006 $45,000 Investor bought
11:18am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2028-Sep 5.000% 107.999 2.685 $70,000 Investor sold
11:18am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 100.028 4.499 $20,000 Investor sold
11:18am Stockton Calif Uni Sch Dist Ref 2030-Aug 5.000% 101.977 3.104 $5,000 Investor bought
11:18am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 106.398 4.203 $40,000 Investor sold
11:18am Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 104.749 2.937 $45,000 Inter-dealer
11:18am Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 104.749 2.937 $45,000 Investor bought
11:18am Connecticut St Ref-ser B 2028-Aug 5.000% 106.849 2.963 $15,000 Inter-dealer
11:18am Connecticut St Ref-ser B 2028-Aug 5.000% 106.849 2.963 $15,000 Investor bought
11:18am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2026-Jun 5.000% 100.800 -11.586 $360,000 Investor bought
11:18am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 99.985 3.040 $15,000 Investor bought
11:18am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2026-Nov 3.125% 99.348 3.496 $40,000 Inter-dealer
11:18am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2026-Nov 3.125% 99.648 3.324 $40,000 Investor bought
11:18am Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg 2035-Jan 3.000% 91.505 4.039 $30,000 Investor bought
11:18am Fort Bend Cnty Tex Ref-road 2028-Mar 5.000% 103.516 3.293 $5,000 Investor bought
11:18am Fort Bend Cnty Tex Ref-road 2028-Mar 5.000% 103.516 3.293 $5,000 Inter-dealer
11:18am Brookhaven N Y Ref-pub Impt-ser A 2026-Sep 5.000% 103.736 2.723 $15,000 Inter-dealer
11:18am Brookhaven N Y Ref-pub Impt-ser A 2026-Sep 5.000% 103.736 2.723 $15,000 Investor bought
11:17am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 107.150 4.086 $15,000 Investor bought
11:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 103.738 3.610 $15,000 Investor bought
11:17am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 107.050 4.098 $15,000 Investor sold
11:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 103.638 3.646 $15,000 Investor sold
11:17am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.900 3.603 $15,000 Investor sold
11:17am Massachusetts St Ref-ser A 2030-Aug 5.500% 112.160 3.105 $160,000 Investor bought
11:17am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 94.879 5.350 $15,000 Inter-dealer
11:17am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 94.879 5.350 $15,000 Investor bought
11:17am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2032-Dec 5.000% 112.987 3.132 $30,000 Investor sold

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