Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.991 5.001 $10,000 Investor bought
8:13am California St Ref-various Purp 2032-Nov 5.000% 107.128 3.086 $10,000 Inter-dealer
8:13am California St Ref-various Purp 2032-Nov 5.000% 107.128 3.086 $10,000 Inter-dealer
8:13am Washington St Ref-various Purp-ser R-2026c 2038-Aug 5.000% 109.866 3.779 $35,000 Investor bought
8:13am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 113.781 3.152 $15,000 Investor bought
8:13am Del Mar Tex College Dist Ref 2038-Aug 5.000% 109.130 3.869 $55,000 Investor bought
8:13am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 109.658 3.670 $45,000 Inter-dealer
8:13am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 109.658 3.670 $45,000 Investor bought
8:13am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2038-Aug 5.000% 111.585 3.452 $25,000 Investor bought
8:13am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2033-Aug 5.000% 109.975 3.334 $10,000 Investor bought
8:13am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2026-Dec 5.000% 100.179 3.278 $35,000 Investor bought
8:12am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2032-Aug 5.000% 103.010 3.828 $10,000 Inter-dealer
8:12am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2032-Aug 5.000% 103.110 3.790 $10,000 Investor bought
8:12am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2032-Aug 5.000% 103.010 3.828 $10,000 Inter-dealer
8:12am Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 89.671 4.900 $10,000 Inter-dealer
8:12am Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 89.671 4.900 $10,000 Inter-dealer
8:12am Bellevue Wash Ref-ltd Tax 2043-Dec 4.000% 89.771 4.890 $10,000 Investor bought
8:12am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 67.500 7.833 $40,000 Investor bought
8:12am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2031-Nov 5.000% 108.439 3.157 $30,000 Investor bought
8:12am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2031-Nov 5.000% 108.349 3.176 $30,000 Investor sold
8:12am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.068 2.890 $205,000 Investor bought
8:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 112.417 3.420 $480,000 Investor bought
8:12am Delaware St Ref-ser B 2033-Jul 5.000% 111.655 3.050 $50,000 Inter-dealer
8:12am Delaware St Ref-ser B 2033-Jul 5.000% 111.585 3.061 $50,000 Investor sold
8:12am Delaware St Ref-ser B 2033-Jul 5.000% 111.755 3.035 $50,000 Investor bought
8:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.340 2.718 $40,000 Inter-dealer
8:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.340 2.718 $40,000 Inter-dealer
8:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.360 2.589 $40,000 Investor bought
8:11am Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 106.950 2.977 $55,000 Inter-dealer
8:11am Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 107.050 2.949 $55,000 Inter-dealer
8:11am District Columbia Ref-ser C 2028-Dec 5.000% 104.621 2.688 $55,000 Inter-dealer
8:11am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2032-Oct 5.000% 109.490 3.221 $40,000 Investor bought
8:11am District Columbia Ref-ser C 2028-Dec 5.000% 104.600 2.699 $55,000 Investor bought
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 111.321 2.731 $10,000 Inter-dealer
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 111.121 2.769 $10,000 Inter-dealer
8:11am Texas Transn Commn Ref-mobility Fd-ser A 2039-Oct 5.000% 110.344 3.740 $0 Investor sold
8:10am North Carolina St Ref-ser C 2035-Jun 5.000% 113.249 3.218 $165,000 Investor bought
8:10am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.009 2.910 $205,000 Inter-dealer
8:09am Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 105.514 3.211 $10,000 Inter-dealer
8:09am Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 105.714 3.149 $10,000 Inter-dealer
8:09am Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2027-Aug 1.050% 97.300 4.825 $15,000 Inter-dealer
8:09am Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2027-Aug 1.050% 97.300 4.825 $15,000 Inter-dealer
8:09am Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2027-Aug 1.050% 97.400 4.682 $15,000 Investor bought
8:09am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.125 4.105 $10,000 Investor bought
8:09am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 105.590 3.513 $30,000 Investor bought
8:09am Oregon St Univ Gen Rev Ref-ser A 2040-Apr 4.000% 93.816 4.624 $25,000 Inter-dealer
8:09am Oregon St Univ Gen Rev Ref-ser A 2040-Apr 4.000% 93.816 4.624 $25,000 Investor bought
8:09am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 110.405 3.742 $25,000 Investor bought
8:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 100.860 3.332 $5,000 Inter-dealer
8:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 101.060 2.949 $5,000 Investor bought

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