Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 71.944 4.830 $750,000 Investor bought
10:54am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 100.000 4.249 $85,000 Investor bought
10:54am California St Ref-various Purp 2024-Aug 5.000% 100.211 4.044 $25,000 Investor bought
10:54am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2024-Jul 5.000% 100.117 4.157 $15,000 Inter-dealer
10:54am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2024-Jul 5.000% 100.117 4.157 $15,000 Inter-dealer
10:54am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2024-Jul 5.000% 100.217 3.511 $15,000 Investor bought
10:54am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 109.358 4.100 $5,000 Inter-dealer
10:54am Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 90.224 4.093 $5,000 Investor sold
10:54am Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 90.524 4.025 $5,000 Inter-dealer
10:54am Minnesota St Ref-st Trunk Hwy-ser E 2029-Aug 2.000% 90.624 4.002 $5,000 Investor bought
10:54am Frederick Md Ref-pub Impt 2025-Sep 2.000% 96.488 4.776 $20,000 Investor sold
10:54am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 103.906 3.720 $350,000 Investor bought
10:54am Frederick Md Ref-pub Impt 2025-Sep 2.000% 96.573 4.707 $20,000 Inter-dealer
10:54am Frederick Md Ref-pub Impt 2025-Sep 2.000% 96.488 4.776 $20,000 Inter-dealer
10:54am Hampton Charter Twp Mich Ref-sew Disp Sys 2031-Mar 4.000% 104.988 3.180 $225,000 Investor bought
10:54am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2029-Oct 5.000% 104.900 3.460 $45,000 Investor sold
10:54am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2034-Nov 5.000% 117.367 2.893 $10,000 Investor sold
10:54am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 116.663 2.971 $10,000 Investor sold
10:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 112.529 3.309 $10,000 Investor sold
10:54am California St Ref-various Purp 2029-Sep 5.000% 103.370 3.473 $10,000 Investor sold
10:54am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 103.160 3.462 $25,000 Investor sold
10:54am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 108.820 3.707 $10,000 Investor sold
10:54am Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 4.000% 101.870 3.412 $15,000 Investor sold
10:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 100.300 4.519 $10,000 Investor sold
10:54am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 107.980 2.906 $10,000 Investor sold
10:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 111.440 3.215 $25,000 Investor sold
10:54am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 112.120 3.217 $10,000 Investor sold
10:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.840 3.140 $10,000 Investor sold
10:54am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 101.570 4.227 $40,000 Investor sold
10:54am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 117.750 2.851 $15,000 Investor sold
10:54am California Mun Fin Auth Rev Ref-univ Pacific-ser A 2040-Nov 4.000% 98.221 4.150 $100,000 Investor bought
10:54am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 114.850 3.269 $25,000 Investor sold
10:54am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 103.810 3.412 $20,000 Investor sold
10:54am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 104.170 3.454 $20,000 Investor sold
10:54am Garden Grove Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 102.180 3.283 $20,000 Investor sold
10:54am Freehold Twp N J Brd Ed Ref 2028-Feb 5.000% 103.188 3.137 $30,000 Investor bought
10:54am Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2036-Aug 4.000% 100.234 3.921 $100,000 Inter-dealer
10:54am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2036-Oct 5.000% 113.290 3.341 $15,000 Investor sold
10:54am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 111.908 2.874 $20,000 Investor sold
10:54am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.978 4.150 $5,000,000+ Investor sold
10:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.323 4.024 $10,000 Investor sold
10:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.383 4.016 $10,000 Investor bought
10:54am Cajon Valley Calif Un Sch Dist Ref 2030-Aug 5.000% 107.651 3.059 $20,000 Investor sold
10:54am Cajon Valley Calif Un Sch Dist Ref 2030-Aug 5.000% 107.711 3.045 $20,000 Investor bought
10:54am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2027-Sep 5.000% 104.688 3.490 $20,000 Investor sold
10:54am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2027-Sep 5.000% 104.748 3.472 $20,000 Investor bought
10:54am California St Ref-various Purp 2024-Aug 5.000% 100.191 4.129 $25,000 Inter-dealer
10:54am California St Ref-various Purp 2034-Mar 5.000% 110.083 3.093 $10,000 Investor sold
10:54am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 107.600 3.267 $20,000 Investor bought
10:53am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 116.141 2.846 $15,000 Investor sold

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