Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Cameron Cnty Tex Ref-ltd Tax 2032-Feb 5.000% 103.130 4.340 $5,000 Investor bought
8:48am St Johns Cnty Fla Spl Oblig Rev Ref 2032-Oct 5.000% 103.189 4.390 $10,000 Investor bought
8:48am Lewisville Tex Ref & Impt 2034-Feb 5.000% 102.852 4.480 $15,000 Investor bought
8:48am Lewisville Tex Ref & Impt 2034-Feb 5.000% 102.652 4.516 $15,000 Investor sold
8:48am Cameron Cnty Tex Ref-ltd Tax 2032-Feb 5.000% 102.830 4.402 $5,000 Investor sold
8:48am St Johns Cnty Fla Spl Oblig Rev Ref 2032-Oct 5.000% 102.989 4.428 $10,000 Investor sold
8:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 103.388 4.470 $35,000 Investor bought
8:48am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 102.870 3.660 $80,000 Investor bought
8:48am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2032-Jun 5.000% 103.999 4.204 $375,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.360 3.753 $30,000 Investor bought
8:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 104.670 4.129 $140,000 Investor bought
8:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 104.410 4.275 $120,000 Investor bought
8:47am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2028-Jul 5.000% 102.374 3.589 $60,000 Investor sold
8:47am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2028-Jul 5.000% 102.407 3.570 $60,000 Investor bought
8:47am Norfolk Va Arpt Auth Rev Ref-ser A 2030-Jul 5.000% 103.349 4.028 $70,000 Inter-dealer
8:47am Norfolk Va Arpt Auth Rev Ref-ser A 2030-Jul 5.000% 103.449 4.000 $70,000 Investor bought
8:47am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 102.480 3.705 $70,000 Investor bought
8:47am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2035-Jun 5.000% 105.920 4.178 $60,000 Investor bought
8:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 105.163 4.251 $150,000 Inter-dealer
8:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 105.176 4.249 $150,000 Investor bought
8:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 101.096 3.510 $20,000 Inter-dealer
8:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 101.096 3.510 $20,000 Investor bought
8:47am Washington St Ref-motor Vehicle Fuel Tax 2028-Jun 5.000% 101.638 3.974 $45,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 101.392 3.450 $30,000 Inter-dealer
8:47am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 101.468 3.501 $25,000 Inter-dealer
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 101.392 3.450 $30,000 Investor bought
8:47am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 101.468 3.501 $25,000 Investor bought
8:47am Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 103.567 3.626 $20,000 Inter-dealer
8:47am Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 103.567 3.626 $20,000 Investor bought
8:47am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 105.620 3.512 $30,000 Investor bought
8:47am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 106.130 3.491 $40,000 Investor bought
8:47am California St Ref-various Purp 2027-Aug 5.000% 101.040 3.723 $20,000 Investor bought
8:47am Ohio St Ref-infrastructure Impt- 2028-Mar 5.000% 101.386 3.986 $15,000 Inter-dealer
8:46am Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.140 4.980 $5,000 Inter-dealer
8:46am Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.140 4.980 $5,000 Inter-dealer
8:46am Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.140 4.980 $5,000 Investor bought
8:46am Ohio St Ref-infrastructure Impt- 2028-Mar 5.000% 101.386 3.986 $15,000 Investor bought
8:46am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 100.086 3.948 $10,000 Inter-dealer
8:46am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 100.086 3.948 $10,000 Inter-dealer
8:46am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 100.186 2.844 $10,000 Investor bought
8:46am California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 102.116 4.523 $40,000 Inter-dealer
8:46am California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 102.001 4.548 $40,000 Investor sold
8:45am Santa Barbara Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 101.540 3.121 $20,000 Inter-dealer
8:45am Santa Barbara Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 101.540 3.121 $20,000 Inter-dealer
8:45am Santa Barbara Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 101.640 3.001 $20,000 Investor bought
8:45am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 99.941 5.010 $1,760,000+ Investor bought
8:45am King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jan 5.000% 101.466 3.789 $10,000 Investor bought
8:45am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.084 3.970 $10,000 Inter-dealer
8:45am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.084 3.970 $10,000 Inter-dealer
8:45am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.184 2.866 $10,000 Investor bought

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