Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am University Colo Enterprise Sys Rev Ref-ser C-2 2034-Jun 5.000% 105.082 4.217 $30,000 Investor bought
9:02am El Dorado Calif Irr Dist Rev Ref-ser A 2034-Mar 5.000% 105.731 4.096 $10,000 Investor sold
9:02am Natomas Uni Sch Dist Calif Ref 2034-Aug 5.000% 107.064 3.943 $10,000 Investor bought
9:02am University Colo Enterprise Sys Rev Ref-ser C-2 2034-Jun 5.000% 104.932 4.239 $30,000 Investor sold
9:02am Chisago Cnty Minn Ref-ser A 2031-Feb 5.000% 103.233 4.176 $15,000 Investor sold
9:02am Burnsville Minn Indpt Sch Dist No 191 Ref-ser A 2034-Feb 5.000% 103.114 4.430 $10,000 Investor sold
9:02am Natomas Uni Sch Dist Calif Ref 2034-Aug 5.000% 106.864 3.972 $10,000 Investor sold
9:01am North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2027-Oct 5.000% 99.900 5.103 $75,000 Inter-dealer
9:01am North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2027-Oct 5.000% 99.900 5.103 $75,000 Investor bought
9:01am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2043-Feb 5.000% 100.060 4.990 $0 Investor sold
9:01am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2035-Nov 5.000% 104.903 4.237 $35,000 Investor bought
9:01am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2035-Nov 5.000% 104.778 4.256 $35,000 Investor sold
9:01am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2027-Jul 5.000% 100.666 4.087 $5,000 Investor bought
9:01am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2027-Jul 5.000% 100.466 4.357 $5,000 Inter-dealer
9:01am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2028-Nov 2.159% 93.582 5.450 $20,000 Inter-dealer
9:01am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2028-Nov 2.159% 93.582 5.450 $20,000 Inter-dealer
9:01am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2028-Nov 2.159% 93.682 5.397 $20,000 Investor bought
9:00am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 65.000 6.167 $35,000 Inter-dealer
9:00am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 66.462 6.006 $35,000 Investor bought
9:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2027-Apr 1.227% 98.284 4.701 $250,000 Investor bought
9:00am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2031-Jun 5.000% 106.050 3.591 $20,000 Investor bought
9:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 105.670 3.755 $20,000 Investor bought
9:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 103.368 4.500 $10,000 Inter-dealer
9:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 103.168 4.529 $10,000 Investor sold
9:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 103.368 4.500 $10,000 Investor bought
9:00am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 100.390 4.045 $10,000 Inter-dealer
9:00am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 100.490 3.806 $10,000 Investor bought
9:00am Bellwood Ill Ref-taxable 2039-Dec 3.270% 72.287 6.418 $20,000 Inter-dealer
9:00am Bellwood Ill Ref-taxable 2039-Dec 3.270% 72.287 6.418 $20,000 Inter-dealer
9:00am Bellwood Ill Ref-taxable 2039-Dec 3.270% 72.387 6.404 $20,000 Investor bought
8:59am California St Ref-various Purp 2037-Aug 5.000% 100.032 3.006 $25,000 Investor bought
8:59am Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2033-Aug 3.000% 86.890 5.310 $5,000 Inter-dealer
8:59am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2032-Apr 5.000% 102.930 N/R $10,000 Inter-dealer
8:59am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2032-Apr 5.000% 103.930 N/R $10,000 Investor bought
8:59am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2032-Apr 5.000% 102.930 N/R $10,000 Inter-dealer
8:59am Central Sch Dist Calif San Bernardino Cnty Ref-crossover 2033-Aug 3.000% 86.990 5.291 $5,000 Investor bought
8:59am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 103.747 3.616 $10,000 Inter-dealer
8:59am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 103.947 3.544 $10,000 Investor bought
8:59am California St Ref-various Purp 2036-Sep 5.000% 104.262 4.322 $10,000 Inter-dealer
8:59am California St Ref-various Purp 2036-Sep 5.000% 104.062 4.353 $10,000 Investor sold
8:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 103.368 4.500 $10,000 Inter-dealer
8:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 103.168 4.529 $10,000 Investor sold
8:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 103.368 4.500 $10,000 Investor bought
8:59am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 105.835 3.720 $35,000 Investor bought
8:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 102.220 3.950 $3,040,000+ Investor bought
8:58am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec 2026-Oct 5.000% 100.010 3.122 $10,000 Investor bought
8:58am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 77.022 6.155 $65,000 Investor sold
8:58am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 77.022 6.155 $65,000 Inter-dealer
8:58am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 77.022 6.155 $65,000 Inter-dealer
8:58am Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2028-Dec 5.000% 101.060 4.479 $15,000 Inter-dealer

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