Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 113.340 2.800 $10,000 Investor bought
9:48am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 109.739 2.840 $10,000 Investor bought
9:48am Hampden & Wilbraham Mass Regl Sch Dist Ref 2027-Feb 5.000% 105.502 2.890 $20,000 Investor bought
9:48am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2034-Dec 5.000% 115.476 2.713 $5,000 Investor bought
9:48am Sleepy Hollow N Y Ref-pub Impt 2025-Aug 5.000% 102.088 3.200 $10,000 Investor bought
9:48am Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2030-Dec 5.000% 112.343 2.910 $10,000 Investor bought
9:48am Atlanta Ga Arpt Rev Ref-gen-ser E 2030-Jul 5.000% 109.706 2.940 $35,000 Investor bought
9:48am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 116.246 2.982 $15,000 Investor bought
9:48am Frederick Cnty Md Ref-pub Facs Proj-ser A 2032-Oct 4.000% 107.104 2.920 $10,000 Investor bought
9:48am Richmond Calif Wastewater Rev Ref-ser B 2035-Aug 4.000% 104.577 3.040 $30,000 Investor bought
9:48am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2035-Jun 4.000% 103.923 3.150 $5,000 Investor bought
9:48am Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 4.000% 104.396 3.211 $10,000 Investor bought
9:48am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.282 3.180 $10,000 Investor bought
9:48am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 102.005 3.670 $10,000 Investor bought
9:48am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 103.438 3.314 $10,000 Investor bought
9:48am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2040-Jan 4.000% 101.190 3.762 $10,000 Investor bought
9:48am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 118.286 2.900 $10,000 Investor bought
9:48am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 108.121 3.210 $100,000 Investor bought
9:48am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.514 2.760 $30,000 Investor bought
9:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 109.509 3.270 $35,000 Investor bought
9:48am California St Ref-various Purp 2037-Apr 5.000% 108.274 3.150 $35,000 Investor bought
9:48am University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 114.569 3.260 $10,000 Investor bought
9:48am Livermore Calif Ctfs Partn Ref-ser A-qualified 501 Ctfs 2041-Oct 4.000% 101.342 3.760 $40,000 Investor bought
9:47am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.737 3.390 $190,000 Investor bought
9:47am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 3.500% 96.946 4.000 $100,000 Inter-dealer
9:47am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 3.500% 96.941 4.001 $100,000 Investor sold
9:47am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 3.500% 96.946 4.000 $100,000 Inter-dealer
9:47am Grand River Dam Auth Okla Rev Ref-ser A 2024-Jun 5.000% 99.980 5.589 $10,000 Inter-dealer
9:47am Grand River Dam Auth Okla Rev Ref-ser A 2024-Jun 5.000% 99.980 5.589 $10,000 Inter-dealer
9:47am Grand River Dam Auth Okla Rev Ref-ser A 2024-Jun 5.000% 100.080 2.069 $10,000 Investor bought
9:47am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 88.366 4.584 $20,000 Inter-dealer
9:47am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 88.366 4.584 $20,000 Investor sold
9:47am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 108.470 3.190 $10,000 Investor bought
9:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 109.878 2.859 $15,000 Investor bought
9:47am Woodside Calif Elem Sch Dist Ref 2027-Oct 5.000% 106.831 2.853 $10,000 Investor bought
9:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Nov 5.000% 102.163 3.451 $10,000 Investor bought
9:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 102.620 3.177 $85,000 Investor bought
9:47am San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 103.970 3.003 $50,000 Investor bought
9:47am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 108.739 2.715 $25,000 Investor bought
9:47am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 107.113 2.863 $5,000 Investor bought
9:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 4.000% 107.156 2.928 $20,000 Investor bought
9:47am Redondo Beach Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 103.989 3.103 $15,000 Investor bought
9:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 112.688 2.843 $10,000 Investor bought
9:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.409 3.140 $20,000 Investor bought
9:47am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2031-Oct 4.000% 106.109 3.066 $15,000 Investor bought
9:47am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2026-Aug 5.000% 103.689 3.271 $5,000 Investor bought
9:47am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 109.769 2.941 $60,000 Investor bought
9:47am St Paul Minn Swr Rev Ref-ser D 2027-Dec 5.000% 106.010 3.185 $10,000 Investor bought
9:47am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 102.290 3.200 $10,000 Investor bought
9:47am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 104.368 3.121 $5,000 Investor bought

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