Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
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% 101.290 3.656 $10,000 Inter-dealer
10:19am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 98.947 4.092 $10,000 Inter-dealer
10:19am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.197 4.070 $10,000 Investor bought
10:19am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2026-May 4.000% 100.262 3.714 $10,000 Inter-dealer
10:19am Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2026-May 4.000% 100.362 3.606 $10,000 Investor bought
10:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2033-Jul 5.000% 102.780 3.620 $1,000,000+ Investor sold
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 107.815 3.713 $10,000 Inter-dealer
10:19am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2025-Feb 5.000% 100.908 3.661 $100,000 Investor bought
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 107.815 3.713 $10,000 Investor sold
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 101.972 3.937 $5,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 102.172 3.831 $5,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 101.972 3.937 $5,000 Investor sold
10:19am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 102.772 3.542 $10,000 Inter-dealer
10:19am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 102.842 3.506 $10,000 Investor bought
10:19am Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 106.310 3.193 $95,000 Inter-dealer
10:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 107.740 3.340 $10,000 Investor sold
10:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 107.740 3.340 $10,000 Inter-dealer
10:19am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 102.772 3.542 $10,000 Investor sold
10:19am Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 106.410 3.166 $95,000 Inter-dealer
10:19am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2026-Jul 5.000% 102.780 3.620 $50,000 Investor bought
10:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 103.875 4.185 $25,000 Investor sold
10:19am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2026-Jul 5.000% 102.780 3.620 $50,000 Inter-dealer
10:19am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2026-Jul 5.000% 102.780 3.620 $50,000 Inter-dealer
10:19am Cabrillo Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.150 4.170 $20,000 Inter-dealer
10:19am Cabrillo Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.150 4.170 $20,000 Investor bought
10:19am Columbia Cnty Wis Ref-ser A 2027-Aug 4.000% 100.250 3.878 $5,000 Investor sold
10:19am California St Ref-various Purp 2025-Nov 5.000% 101.000 4.278 $10,000 Investor sold
10:19am Massachusetts St Ref-ser A 2042-Mar 5.000% 110.000 3.767 $30,000 Investor sold
10:19am 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 Inter-dealer
10:19am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 100.519 3.767 $500,000 Inter-dealer
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.635 3.301 $1,180,000+ Investor bought
10:19am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2030-Jan 5.000% 102.770 3.625 $5,000 Inter-dealer
10:19am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2030-Jan 5.000% 102.770 3.625 $5,000 Investor bought
10:19am Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 2038-Apr 4.000% 98.515 4.141 $70,000 Inter-dealer
10:19am Peach Cnty Ga Dev Auth Rev Ref-fvsu Wildcat Commons Phase 2038-Apr 4.000% 98.640 4.129 $70,000 Inter-dealer
10:19am University Mass Bldg Auth Rev Ref-sr-ser 1 2024-Nov 5.000% 100.651 3.512 $15,000 Inter-dealer
10:19am University Mass Bldg Auth Rev Ref-sr-ser 1 2024-Nov 5.000% 100.640 3.537 $15,000 Inter-dealer
10:19am University Mass Bldg Auth Rev Ref-sr-ser 1 2024-Nov 5.000% 100.740 3.312 $15,000 Investor bought
10:19am University Mass Bldg Auth Rev Ref-sr-ser 1 2024-Nov 5.000% 100.640 3.537 $15,000 Inter-dealer

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