Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Sequoia Calif Un High Sch Dist Ref-taxable 2027-Jul 1.951% 97.845 5.070 $10,000 Inter-dealer
9:14am Sequoia Calif Un High Sch Dist Ref-taxable 2027-Jul 1.951% 97.845 5.070 $10,000 Investor bought
9:14am Arlington Cnty Va Ref-pub Impt 2029-Oct 5.000% 104.381 3.450 $50,000 Investor bought
9:14am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 99.310 4.197 $40,000 Inter-dealer
9:14am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 99.310 4.197 $20,000 Investor bought
9:14am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 99.310 4.197 $20,000 Investor bought
9:14am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $5,000 Inter-dealer
9:14am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $5,000 Inter-dealer
9:14am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $5,000 Inter-dealer
9:14am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $5,000 Investor bought
9:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Apr 5.000% 106.017 4.057 $325,000 Investor sold
9:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Apr 5.000% 106.017 4.057 $325,000 Investor bought
9:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 95.593 5.307 $50,000 Inter-dealer
9:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 95.643 5.303 $50,000 Inter-dealer
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 108.304 3.850 $165,000 Investor bought
9:13am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2031-Mar 4.000% 99.230 4.192 $35,000 Inter-dealer
9:13am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2031-Mar 4.000% 99.230 4.192 $15,000 Investor bought
9:13am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2031-Mar 4.000% 99.230 4.192 $20,000 Investor bought
9:13am Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2031-Oct 1.962% 85.060 5.438 $50,000 Inter-dealer
9:13am Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2031-Oct 1.962% 86.101 5.174 $50,000 Investor bought
9:13am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 106.830 3.871 $80,000 Inter-dealer
9:13am Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 107.636 3.850 $50,000 Investor bought
9:13am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2028-Nov 5.000% 102.750 3.592 $115,000 Investor bought
9:13am Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2030-Jul 5.000% 102.130 4.376 $45,000 Inter-dealer
9:13am Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A 2030-Jul 5.000% 102.230 4.347 $45,000 Investor bought
9:13am Harrison Twp N J Ref 2029-Aug 5.000% 102.928 3.882 $10,000 Inter-dealer
9:13am Harrison Twp N J Ref 2029-Aug 5.000% 102.928 3.882 $10,000 Investor sold
9:13am Harrison Twp N J Ref 2029-Aug 5.000% 102.928 3.882 $10,000 Inter-dealer
9:13am Seattle Wash Ref & Impt-ltd Tax-ser A 2034-Dec 4.000% 97.750 4.331 $45,000 Inter-dealer
9:13am Seattle Wash Ref & Impt-ltd Tax-ser A 2034-Dec 4.000% 97.750 4.331 $45,000 Investor sold
9:13am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 100.019 5.082 $10,000 Inter-dealer
9:13am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 100.019 5.082 $10,000 Investor sold
9:13am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 100.592 4.226 $10,000 Investor sold
9:13am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 100.592 4.226 $10,000 Inter-dealer
9:13am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 100.592 4.226 $10,000 Inter-dealer
9:13am Swampscott Mass Ref-ser B 2031-May 3.250% 93.490 4.851 $15,000 Inter-dealer
9:13am Swampscott Mass Ref-ser B 2031-May 3.250% 93.490 4.851 $15,000 Inter-dealer
9:13am Swampscott Mass Ref-ser B 2031-May 3.250% 93.490 4.851 $15,000 Investor bought
9:13am Bergen Cnty N J Ref 2026-Nov 4.000% 99.950 5.036 $10,000 Inter-dealer
9:13am Bergen Cnty N J Ref 2026-Nov 4.000% 99.950 5.036 $10,000 Investor sold
9:13am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2027-Feb 1.361% 99.035 4.670 $10,000 Inter-dealer
9:13am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2027-Feb 1.361% 99.035 4.670 $10,000 Inter-dealer
9:13am Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2027-Feb 1.361% 99.135 4.324 $10,000 Investor bought
9:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 110.299 3.600 $165,000 Investor bought
9:12am Arizona St Transn Brd Hwy Rev Ref 2041-Jul 5.000% 101.943 4.747 $145,000 Inter-dealer
9:12am Michigan St Univ Revs Ref-gen-ser C 2030-Aug 5.000% 102.562 4.032 $20,000 Inter-dealer
9:12am Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 104.518 3.794 $20,000 Inter-dealer
9:12am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 101.160 4.840 $0 Investor sold
9:12am Massachusetts St Ref-ser B 2040-Nov 5.000% 102.523 4.600 $105,000 Investor sold
9:12am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 103.431 4.468 $125,000 Investor sold

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