Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 107.300 3.184 $30,000 Investor bought
9:10am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2035-Jul 5.000% 103.392 3.852 $5,000 Investor bought
9:10am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2032-Mar 5.000% 103.449 3.707 $25,000 Inter-dealer
9:10am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2032-Mar 5.000% 103.699 3.615 $25,000 Investor bought
9:10am West Contra Costa Calif Healthcare Dist Rev Ref 2037-Jul 4.000% 98.944 4.111 $60,000 Investor bought
9:10am West Contra Costa Calif Healthcare Dist Rev Ref 2037-Jul 4.000% 98.944 4.111 $60,000 Inter-dealer
9:10am Riverhead N Y Ref-ser B 2026-Nov 5.000% 103.056 2.960 $210,000 Investor bought
9:10am Augusta Wis Sch Dist Ref-ser A 2036-Mar 4.000% 97.586 4.280 $50,000 Investor sold
9:10am Augusta Wis Sch Dist Ref-ser A 2036-Mar 4.000% 97.807 4.254 $50,000 Inter-dealer
9:10am Augusta Wis Sch Dist Ref-ser A 2036-Mar 4.000% 97.807 4.254 $50,000 Inter-dealer
9:09am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2033-Jul 5.000% 101.901 4.074 $5,000 Inter-dealer
9:09am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2033-Jul 5.000% 101.901 4.074 $5,000 Investor bought
9:09am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2031-Dec 5.000% 101.500 3.580 $5,000 Investor bought
9:09am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 86.900 5.659 $30,000 Inter-dealer
9:09am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.712 3.750 $335,000 Investor bought
9:09am Columbus Ohio City Sch Dist Ref-various Purp-ser B 2031-Dec 5.000% 101.500 3.580 $5,000 Inter-dealer
9:09am Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2029-Dec 5.000% 106.747 3.411 $10,000 Inter-dealer
9:09am Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2029-Dec 5.000% 106.747 3.411 $10,000 Investor bought
9:09am Georgia St Ref-ser C 2025-Jul 4.000% 100.008 3.902 $130,000 Inter-dealer
9:09am Georgia St Ref-ser C 2025-Jul 4.000% 100.108 3.326 $130,000 Investor bought
9:09am Massachusetts St Ref-taxable-ser D 2039-Sep 2.663% 81.528 4.415 $4,000,000+ Investor bought
9:09am Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2032-Sep 5.000% 103.623 3.832 $5,000 Investor bought
9:09am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 91.053 4.750 $20,000 Investor bought
9:09am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.860 5.013 $20,000 Investor bought
9:09am Dorchester Cnty S C Ref & Impt 2027-Apr 5.000% 103.437 3.142 $10,000 Investor bought
9:09am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2034-Dec 4.000% 99.475 4.066 $25,000 Inter-dealer
9:09am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2034-Dec 4.000% 99.475 4.066 $25,000 Investor bought
9:09am Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area 2034-Sep 5.000% 103.930 3.735 $5,000 Investor bought
9:09am Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 96.250 4.443 $10,000 Inter-dealer
9:09am Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 96.250 4.443 $10,000 Investor bought
9:09am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.177 3.267 $40,000 Investor bought
9:09am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.077 3.300 $40,000 Inter-dealer
9:09am New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 103.750 3.515 $15,000 Investor bought
9:09am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 98.004 4.202 $70,000 Inter-dealer
9:09am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.904 4.255 $70,000 Inter-dealer
9:09am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 105.354 3.142 $5,000 Investor bought
9:09am Florida St Ref-dept Transn-right-of-way 2031-Jul 4.000% 99.790 4.038 $5,000 Investor bought
9:09am Florida St Ref-dept Transn-right-of-way 2031-Jul 4.000% 99.790 4.038 $5,000 Inter-dealer
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 103.845 4.476 $70,000 Inter-dealer
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 103.970 4.460 $70,000 Investor bought
9:09am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.250% 100.293 4.040 $25,000 Investor bought
9:09am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.250% 100.193 4.429 $25,000 Inter-dealer
9:09am Worcester Mass Ref 2025-Nov 5.000% 100.820 3.350 $25,000 Investor bought
9:09am Worcester Mass Ref 2025-Nov 5.000% 100.820 3.350 $25,000 Inter-dealer
9:09am Garland Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 106.268 4.145 $75,000 Investor bought
9:09am Garland Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 106.143 4.161 $75,000 Inter-dealer
9:08am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 111.695 3.498 $5,000 Inter-dealer
9:08am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 111.695 3.498 $5,000 Investor bought
9:08am New Hanover Cnty N C Ref-ser A 2029-Aug 4.000% 102.627 3.332 $10,000 Inter-dealer
9:08am San Carlos Calif Sch Dist Ref 2044-Oct 4.000% 94.572 4.419 $15,000 Inter-dealer

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