Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Washington St Ref-mvft-ser R-2021d 2035-Jul 4.000% 104.063 3.145 $50,000 Inter-dealer
9:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 106.331 2.440 $50,000 Investor sold
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 110.607 2.330 $40,000 Investor bought
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 110.443 2.369 $40,000 Investor sold
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 110.505 2.354 $40,000 Inter-dealer
9:55am Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2036-Mar 3.250% 79.202 6.085 $65,000 Investor bought
9:55am Humble Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 112.834 2.910 $90,000 Inter-dealer
9:55am Humble Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 112.772 2.919 $90,000 Investor sold
9:55am California St Ref-various Purp 2033-Aug 5.000% 114.744 2.750 $45,000 Investor bought
9:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.970 N/R $55,000 Investor bought
9:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.920 N/R $55,000 Investor sold
9:55am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-natl-ibc 2039-Jun 5.000% 100.040 4.550 $50,000 Investor sold
9:55am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 112.620 2.911 $40,000 Investor sold
9:54am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2046-Nov 5.000% 107.866 4.041 $20,000 Inter-dealer
9:54am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2046-Nov 5.000% 107.866 4.041 $20,000 Investor sold
9:54am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2046-Nov 5.000% 107.966 4.029 $20,000 Investor bought
9:54am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 113.798 3.149 $5,000 Inter-dealer
9:54am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 113.898 3.137 $5,000 Inter-dealer
9:54am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 114.696 2.940 $100,000 Inter-dealer
9:54am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 114.696 2.940 $100,000 Investor bought
9:54am Cherokee Cnty S C Sch Dist No 001 Ref-ser B 2027-Mar 5.000% 102.086 2.460 $50,000 Inter-dealer
9:54am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.423 2.771 $20,000 Inter-dealer
9:54am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.523 2.264 $20,000 Investor bought
9:54am California St Ref-various Purp 2026-Dec 5.000% 101.470 2.556 $50,000 Inter-dealer
9:54am California St Ref-various Purp 2026-Dec 5.000% 101.570 2.392 $50,000 Investor bought
9:54am California St Ref-various Purp 2026-Dec 5.000% 101.470 2.556 $50,000 Inter-dealer
9:54am Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf 2026-Nov 5.000% 101.122 2.841 $10,000 Inter-dealer
9:54am Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf 2026-Nov 5.000% 101.222 2.651 $10,000 Investor bought
9:53am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 90.522 3.989 $15,000 Inter-dealer
9:53am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 90.587 3.982 $15,000 Investor bought
9:53am Kansas City Mo Ref-impt-ser A 2038-Feb 4.000% 102.055 3.602 $20,000 Inter-dealer
9:53am Kansas City Mo Ref-impt-ser A 2038-Feb 4.000% 102.055 3.602 $20,000 Inter-dealer
9:53am Kansas City Mo Ref-impt-ser A 2038-Feb 4.000% 102.055 3.602 $20,000 Inter-dealer
9:53am Kansas City Mo Ref-impt-ser A 2038-Feb 4.000% 102.055 3.602 $20,000 Investor sold
9:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.200 3.904 $50,000 Investor sold
9:53am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 99.672 3.043 $5,000,000+ Investor sold
9:53am Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 2032-Mar 4.000% 100.850 2.989 $25,000 Inter-dealer
9:53am Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A 2032-Mar 4.000% 100.950 2.872 $25,000 Investor bought
9:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.429 2.740 $10,000 Inter-dealer
9:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.529 2.233 $10,000 Investor bought
9:53am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2035-Jul 4.000% 99.875 4.016 $25,000 Investor bought
9:53am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 107.144 2.400 $100,000 Investor bought
9:52am Port Tacoma Wash Rev Ref-ser A 2026-Dec 5.000% 101.007 3.316 $10,000 Inter-dealer
9:52am Port Tacoma Wash Rev Ref-ser A 2026-Dec 5.000% 101.199 3.000 $10,000 Investor bought
9:52am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.200 4.022 $75,000 Investor sold
9:52am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.200 4.022 $75,000 Inter-dealer
9:52am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.200 4.022 $75,000 Inter-dealer
9:52am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2027-Aug 5.000% 102.805 2.748 $20,000 Inter-dealer
9:52am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2027-Aug 5.000% 102.980 2.610 $20,000 Investor bought
9:52am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2032-Jul 5.000% 100.330 3.243 $20,000 Inter-dealer

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