Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Vergas Minn Hsg & Health Care Facs Rev Ref-cdl Homes Llc Proj 2031-Aug 4.000% 78.300 8.653 $30,000 Investor bought
10:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.562 2.731 $50,000 Investor sold
10:37am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 101.860 3.609 $25,000 Investor bought
10:37am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 108.411 2.429 $115,000 Investor bought
10:37am District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 110.541 3.648 $270,000 Investor sold
10:37am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2030-Nov 5.000% 102.020 3.492 $5,000 Investor bought
10:37am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 109.650 2.820 $10,000 Investor bought
10:37am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 109.650 2.820 $10,000 Inter-dealer
10:37am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 108.368 2.442 $115,000 Investor sold
10:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 102.153 2.830 $10,000 Investor bought
10:37am Stafford Twp N J Ref 2029-Jan 3.000% 99.760 3.071 $130,000 Investor sold
10:37am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 100.318 3.647 $55,000 Investor sold
10:37am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 100.408 3.548 $55,000 Investor bought
10:37am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 102.123 2.860 $10,000 Investor sold
10:37am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 107.576 4.019 $30,000 Investor bought
10:37am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 107.479 4.031 $30,000 Investor sold
10:37am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 108.477 3.908 $35,000 Investor bought
10:37am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 108.379 3.920 $35,000 Investor sold
10:37am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 100.707 2.921 $15,000 Investor bought
10:37am Glendale Calif Elec Rev Ref 2031-Feb 5.000% 110.232 3.000 $85,000 Investor bought
10:37am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2033-Sep 5.000% 113.580 3.107 $30,000 Investor sold
10:37am Michigan St Ref-grant Antic 2027-Mar 5.000% 103.690 2.785 $20,000 Investor sold
10:37am California St Ref-various Purp 2034-Aug 5.000% 113.770 3.240 $70,000 Investor sold
10:37am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 100.694 2.958 $15,000 Investor sold
10:37am Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2027-Oct 5.000% 100.232 4.063 $25,000 Investor sold
10:37am Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2029-Sep 5.000% 106.677 2.790 $60,000 Investor sold
10:37am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2027-Oct 5.000% 104.609 2.880 $65,000 Investor sold
10:37am Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2029-Sep 5.000% 106.677 2.790 $60,000 Inter-dealer
10:37am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2027-Oct 5.000% 104.609 2.880 $65,000 Inter-dealer
10:37am Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2027-Oct 5.000% 100.232 4.063 $25,000 Inter-dealer
10:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.156 2.827 $30,000 Investor bought
10:37am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.096 2.887 $30,000 Investor sold
10:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 105.333 3.378 $25,000 Investor sold
10:37am Massachusetts St Ref-ser A 2037-Mar 5.000% 109.808 3.670 $25,000 Investor sold
10:37am Tenafly N J Brd Ed Ref 2028-Jul 5.000% 106.783 2.671 $10,000 Investor sold
10:37am Illinois St Ref-ser B 2029-Mar 5.000% 105.567 3.377 $65,000 Investor sold
10:37am Douglas Mass Ref 2028-Feb 5.000% 101.317 2.890 $205,000 Investor sold
10:37am Glendale Calif Elec Rev Ref 2031-Feb 5.000% 110.205 3.005 $85,000 Investor sold
10:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.416 3.488 $55,000 Investor sold
10:37am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 107.356 2.878 $10,000 Investor bought
10:37am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2030-Mar 4.000% 102.245 3.250 $10,000 Investor bought
10:37am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2029-May 5.250% 108.644 2.860 $15,000 Investor bought
10:37am Park City Utah Ref 2030-Feb 5.000% 106.881 2.968 $10,000 Investor bought
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2037-Nov 5.000% 107.190 4.070 $25,000 Investor bought
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2037-Nov 5.000% 107.190 4.070 $25,000 Inter-dealer
10:37am Pennsylvania St Ref-first 2029-Sep 5.000% 108.310 2.875 $5,000 Investor bought
10:37am Pennsylvania St Ref-first 2030-Sep 5.000% 110.080 2.890 $15,000 Investor bought
10:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 103.550 4.487 $15,000 Inter-dealer
10:37am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 107.550 3.990 $35,000 Investor bought
10:37am California St Ref-various Purp 2033-Sep 5.000% 114.252 3.020 $1,500,000+ Investor bought

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