Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.320 3.477 $10,000 Inter-dealer
8:13am King Cnty Wash Sch Dist No 411 Issaquah Ref 2026-Dec 5.000% 102.320 3.477 $10,000 Investor sold
8:13am Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2039-Apr 3.000% 82.997 4.676 $5,000 Investor bought
8:13am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 110.372 3.310 $1,000,000+ Inter-dealer
8:13am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 110.372 3.310 $1,000,000+ Investor bought
8:13am Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2030-Aug 4.000% 100.010 3.988 $20,000 Inter-dealer
8:13am Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2030-Aug 4.000% 100.110 3.905 $20,000 Investor bought
8:13am Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2030-Aug 4.000% 100.010 3.988 $20,000 Inter-dealer
8:13am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.140 4.372 $15,000 Inter-dealer
8:13am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.190 4.171 $15,000 Inter-dealer
8:13am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.190 4.171 $15,000 Investor bought
8:12am Pima Cnty Ariz Swr Rev Ref-sys 2025-Jul 5.000% 100.223 3.571 $260,000 Investor bought
8:12am South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 4.000% 92.721 4.586 $5,000 Inter-dealer
8:12am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2032-Nov 5.000% 100.688 3.591 $25,000 Inter-dealer
8:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2029-Aug 4.000% 100.160 3.868 $10,000 Inter-dealer
8:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2029-Aug 4.000% 100.260 3.787 $10,000 Investor bought
8:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.256 3.373 $135,000 Investor bought
8:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 104.626 4.653 $5,000 Investor bought
8:11am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.122 3.410 $75,000 Investor bought
8:11am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2025-Nov 4.000% 100.200 3.590 $10,000 Inter-dealer
8:11am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2025-Nov 4.000% 100.200 3.590 $10,000 Inter-dealer
8:11am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2025-Nov 4.000% 100.300 3.386 $10,000 Investor bought
8:11am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.140 4.372 $25,000 Inter-dealer
8:11am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.190 4.171 $25,000 Inter-dealer
8:11am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.190 4.171 $25,000 Investor bought
8:11am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 96.402 4.312 $30,000 Investor bought
8:11am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.190 4.171 $20,000 Inter-dealer
8:11am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.140 4.372 $20,000 Inter-dealer
8:11am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.190 4.171 $20,000 Investor bought
8:11am South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 4.000% 92.523 4.603 $5,000 Inter-dealer
8:10am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 105.750 2.987 $5,000 Investor bought
8:10am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 105.750 2.987 $5,000 Inter-dealer
8:10am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 101.410 4.188 $5,000 Inter-dealer
8:10am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 101.410 4.188 $5,000 Inter-dealer
8:10am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 101.510 4.132 $5,000 Investor bought
8:10am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-global Concepts Charter 2028-Oct 5.000% 102.040 4.349 $20,000 Inter-dealer
8:10am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-global Concepts Charter 2028-Oct 5.000% 102.040 4.349 $20,000 Inter-dealer
8:10am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-global Concepts Charter 2028-Oct 5.000% 102.140 4.318 $20,000 Investor bought
8:10am South Brunswick Twp N J Ref 2027-Oct 4.000% 101.510 3.343 $50,000 Inter-dealer
8:10am South Brunswick Twp N J Ref 2027-Oct 4.000% 101.510 3.343 $50,000 Inter-dealer
8:10am South Brunswick Twp N J Ref 2027-Oct 4.000% 101.530 3.334 $50,000 Inter-dealer
8:10am South Brunswick Twp N J Ref 2027-Oct 4.000% 102.030 3.119 $50,000 Investor bought
8:10am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 100.920 3.381 $55,000 Inter-dealer
8:10am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 101.070 3.121 $55,000 Investor bought
8:10am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 100.920 3.381 $55,000 Inter-dealer
8:10am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 100.920 3.381 $55,000 Inter-dealer
8:10am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 100.214 3.626 $10,000 Inter-dealer
8:10am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 100.214 3.626 $10,000 Investor bought
8:10am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2025-Aug 5.000% 100.470 3.306 $15,000 Investor bought
8:10am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2025-Aug 5.000% 100.370 3.654 $15,000 Inter-dealer

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