Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2024-Jul 5.000% 100.033 4.620 $130,000 Investor sold
10:21am Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 110.556 3.069 $100,000 Investor bought
10:21am California St Ref-various Purp 2030-Aug 5.000% 102.950 3.589 $10,000 Investor sold
10:21am Dallas Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 99.834 4.662 $25,000 Inter-dealer
10:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 106.940 3.186 $15,000 Inter-dealer
10:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 106.860 3.206 $15,000 Investor sold
10:21am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.090 4.126 $50,000 Inter-dealer
10:21am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.090 4.126 $50,000 Investor bought
10:21am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 103.255 3.550 $425,000 Investor bought
10:21am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 105.662 3.250 $225,000 Inter-dealer
10:21am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 105.655 3.252 $225,000 Investor sold
10:21am Arlington Cnty Va Ref-ser B 2026-Aug 5.000% 103.919 3.168 $145,000 Inter-dealer
10:21am Arlington Cnty Va Ref-ser B 2026-Aug 5.000% 103.910 3.173 $145,000 Investor sold
10:21am California St Ref-various Purp-group C 2030-Sep 5.000% 103.390 3.439 $40,000 Inter-dealer
10:21am California St Ref-various Purp-group C 2030-Sep 5.000% 103.360 3.453 $40,000 Investor sold
10:21am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2038-Jan 5.000% 104.562 3.640 $1,300,000+ Investor bought
10:21am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 102.466 3.241 $1,000,000+ Inter-dealer
10:21am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 102.466 3.241 $1,000,000+ Investor bought
10:20am Denver Colo City & Cnty Sch Dist No 1 Ref 2024-Dec 5.000% 100.696 3.661 $80,000 Investor bought
10:20am Las Vegas Nev Ref-performing Arts-ser A 2024-Jun 5.000% 99.991 5.114 $10,000 Inter-dealer
10:20am Las Vegas Nev Ref-performing Arts-ser A 2024-Jun 5.000% 99.991 5.114 $10,000 Investor sold
10:20am Lower Colo Riv Auth Tex Rev Ref 2025-May 5.000% 101.032 3.931 $10,000 Investor sold
10:20am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 5.000% 103.074 3.560 $5,000 Investor sold
10:20am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 5.000% 103.074 3.560 $5,000 Inter-dealer
10:20am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 100.461 3.741 $10,000 Investor sold
10:20am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2027-Jul 5.000% 105.382 3.170 $1,305,000+ Investor sold
10:20am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2028-Mar 5.000% 106.908 3.050 $1,000,000+ Investor sold
10:20am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.104 4.005 $80,000 Inter-dealer
10:20am Antelope Valley Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.177 3.361 $15,000 Investor bought
10:20am Antelope Valley Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.156 3.389 $15,000 Investor sold
10:20am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 112.480 3.160 $2,000,000+ Investor bought
10:20am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C 2026-Jan 5.000% 102.657 3.294 $1,295,000+ Investor sold
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 109.484 2.829 $25,000 Investor bought
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 109.384 2.850 $25,000 Inter-dealer
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 109.384 2.850 $25,000 Inter-dealer
10:20am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2031-Aug 3.000% 94.500 3.883 $5,000 Investor bought
10:20am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2026-Jul 5.000% 103.352 3.343 $1,375,000+ Investor sold
10:20am Topeka Kans Ref & Impt-ser C 2027-Aug 4.250% 102.686 3.215 $1,365,000+ Investor sold
10:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 115.725 3.170 $4,500,000+ Investor sold
10:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 119.539 2.580 $75,000 Investor bought
10:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 108.850 3.558 $10,000 Investor sold
10:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 108.850 3.558 $10,000 Inter-dealer
10:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 109.050 3.527 $10,000 Investor bought
10:19am St Lawrence Cnty N Y Ref-pub Impt 2025-May 5.000% 101.290 3.656 $10,000 Inter-dealer
10:19am St Lawrence Cnty N Y Ref-pub Impt 2025-May 5.000% 101.796 3.136 $10,000 Investor bought
10:19am Little Rock Ark Swr Rev Ref 2025-Oct 5.000% 101.201 3.571 $90,000 Inter-dealer
10:19am Little Rock Ark Swr Rev Ref 2025-Oct 5.000% 101.201 3.571 $90,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 106.155 3.103 $90,000 Inter-dealer
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 106.090 3.122 $90,000 Investor sold
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 106.155 3.103 $90,000 Investor bought

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