Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.544 4.049 $55,000 Investor sold
11:49am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.450 4.152 $10,000 Investor sold
11:48am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.252 3.956 $5,000 Investor bought
11:48am Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 89.772 4.197 $10,000 Inter-dealer
11:48am Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 89.772 4.197 $10,000 Investor bought
11:48am Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 88.919 4.382 $10,000 Investor sold
11:48am Las Vegas Valley Nev Wtr Dist Ref 2039-Jun 5.000% 100.510 4.108 $25,000 Investor bought
11:48am Las Vegas Valley Nev Wtr Dist Ref 2039-Jun 5.000% 100.510 4.108 $25,000 Inter-dealer
11:48am Decatur Tex Indpt Sch Dist Ref 2033-Aug 4.000% 99.100 4.117 $650,000 Investor sold
11:48am Arlington Cnty Va Ref-ser B 2028-Aug 2.500% 92.820 4.350 $5,000 Investor sold
11:48am California St Ref 2028-Oct 4.000% 103.750 3.086 $15,000 Inter-dealer
11:48am California St Ref 2028-Oct 4.000% 103.750 3.086 $15,000 Inter-dealer
11:48am California St Ref 2028-Oct 4.000% 103.850 3.062 $15,000 Investor bought
11:48am Chesterfield Twp N J Sch Dist Ref 2037-Feb 3.250% 92.559 4.000 $10,000 Investor bought
11:48am Massachusetts St Ref-ser A 2037-Mar 5.000% 116.009 3.099 $50,000 Inter-dealer
11:48am Massachusetts St Ref-ser A 2037-Mar 5.000% 117.509 2.937 $50,000 Investor bought
11:48am Boerne Tex Ref 2032-Mar 4.000% 99.795 4.030 $100,000 Inter-dealer
11:48am Boerne Tex Ref 2032-Mar 4.000% 99.795 4.030 $100,000 Investor bought
11:48am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2029-Mar 3.400% 98.131 3.826 $25,000 Inter-dealer
11:48am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2042-Feb 3.000% 81.463 4.528 $35,000 Investor bought
11:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.960 3.152 $25,000 Investor bought
11:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.860 3.245 $25,000 Inter-dealer
11:48am Humboldt Cnty Nev Pollutn Ctl Rev Ref-sierra Pacific Pwr Co Proj 2029-Oct 3.550% 99.640 3.623 $75,000 Investor bought
11:48am Humboldt Cnty Nev Pollutn Ctl Rev Ref-sierra Pacific Pwr Co Proj 2029-Oct 3.550% 99.540 3.644 $75,000 Inter-dealer
11:48am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 102.797 4.027 $25,000 Investor bought
11:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2027-Jul 5.000% 100.192 3.945 $0 Investor sold
11:48am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.052 4.736 $5,000 Inter-dealer
11:48am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B 2027-Sep 5.000% 102.006 3.450 $575,000 Investor bought
11:48am Port Seattle Wash Ref-ltd Tax 2025-Jun 5.000% 100.173 2.987 $25,000 Inter-dealer
11:48am Port Seattle Wash Ref-ltd Tax 2025-Jun 5.000% 100.273 1.885 $25,000 Investor bought
11:47am University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.260 3.850 $35,000 Investor bought
11:47am University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.135 3.921 $35,000 Inter-dealer
11:47am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2025-Jul 5.000% 99.627 5.326 $15,000 Investor sold
11:47am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2025-Jul 5.000% 99.877 5.103 $15,000 Investor bought
11:47am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.420 3.514 $645,000 Investor sold
11:47am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2024-Dec 5.000% 100.712 3.760 $35,000 Inter-dealer
11:47am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2024-Dec 5.000% 100.712 3.760 $35,000 Investor bought
11:47am Massachusetts St Ref-ser A 2037-Mar 5.000% 117.509 2.937 $50,000 Investor bought
11:47am Massachusetts St Ref-ser A 2037-Mar 5.000% 116.009 3.099 $50,000 Inter-dealer
11:47am Falls Church Va Ref-pub Impt-ser B 2030-Jul 2.000% 87.168 4.382 $10,000 Investor sold
11:47am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.740 3.730 $1,320,000+ Investor bought
11:47am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.737 3.732 $1,320,000+ Investor sold
11:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 104.663 3.053 $100,000 Investor bought
11:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 104.338 3.185 $100,000 Inter-dealer
11:47am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2025-May 3.205% 97.580 5.715 $5,000 Inter-dealer
11:47am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2025-May 3.205% 97.580 5.715 $5,000 Inter-dealer
11:47am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2025-May 3.205% 97.680 5.610 $5,000 Investor bought
11:47am California Mun Fin Auth Rev Ref-biola Univ 2028-Oct 5.000% 102.811 4.110 $150,000 Inter-dealer
11:47am California Mun Fin Auth Rev Ref-biola Univ 2028-Oct 5.000% 102.803 4.113 $150,000 Investor sold
11:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2024-Nov 5.000% 100.513 4.034 $15,000 Inter-dealer

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