Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 107.869 3.920 $70,000 Investor bought
8:54am Tustin Calif Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 99.816 5.067 $6,000 Inter-dealer
8:54am Tustin Calif Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 99.816 5.067 $6,000 Investor bought
8:54am Connecticut St Ref-ser B 2028-Feb 5.000% 101.560 3.824 $75,000 Inter-dealer
8:54am Connecticut St Ref-ser B 2028-Feb 5.000% 101.560 3.824 $75,000 Investor bought
8:54am Coastal Carolina Univ S C Higher Ed Rev Ref 2028-Jun 5.000% 101.921 3.800 $50,000 Inter-dealer
8:54am Coastal Carolina Univ S C Higher Ed Rev Ref 2028-Jun 5.000% 101.821 3.862 $50,000 Inter-dealer
8:54am Coastal Carolina Univ S C Higher Ed Rev Ref 2028-Jun 5.000% 101.946 3.785 $50,000 Investor bought
8:54am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 95.600 4.060 $25,000 Inter-dealer
8:54am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 95.700 4.035 $25,000 Investor bought
8:54am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 99.500 5.043 $150,000 Inter-dealer
8:54am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 100.000 4.999 $150,000 Investor bought
8:54am Imperial Calif Irr Dist Elec Rev Ref 2038-Nov 5.000% 105.473 4.267 $25,000 Investor bought
8:54am Imperial Calif Irr Dist Elec Rev Ref 2038-Nov 5.000% 105.324 4.286 $25,000 Investor sold
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 108.430 3.568 $55,000 Investor bought
8:52am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 99.712 4.640 $15,000 Inter-dealer
8:52am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 99.749 4.425 $15,000 Investor bought
8:52am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 100.887 3.790 $20,000 Investor bought
8:52am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 100.887 3.790 $20,000 Inter-dealer
8:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 99.500 5.043 $100,000 Inter-dealer
8:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 100.000 4.999 $100,000 Investor bought
8:52am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 90.865 5.150 $10,000 Investor sold
8:52am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 91.552 5.059 $10,000 Inter-dealer
8:52am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 91.552 5.059 $10,000 Inter-dealer
8:51am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 73.657 6.196 $5,000 Investor sold
8:51am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 73.657 6.196 $5,000 Inter-dealer
8:51am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 106.850 4.133 $10,000 Inter-dealer
8:51am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 106.850 4.133 $10,000 Inter-dealer
8:51am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 106.950 4.121 $10,000 Investor bought
8:51am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 106.070 3.506 $15,000 Investor bought
8:51am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2027-May 1.757% 97.750 5.693 $35,000 Investor sold
8:50am Chicago Ill Wtr Rev Ref-second Lien-ser A 2043-Nov 5.000% 100.597 4.904 $5,000 Investor bought
8:50am Chicago Ill Wtr Rev Ref-second Lien-ser A 2043-Nov 5.000% 98.625 5.121 $5,000 Inter-dealer
8:50am Chicago Ill Wtr Rev Ref-second Lien-ser A 2043-Nov 5.000% 98.625 5.121 $5,000 Inter-dealer
8:50am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 74.981 5.924 $30,000 Investor sold
8:50am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 75.264 5.898 $30,000 Inter-dealer
8:50am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2030-Feb 5.000% 102.763 4.104 $5,000 Investor bought
8:50am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2028-Oct 5.000% 101.677 4.120 $20,000 Investor bought
8:50am Everett Wash Ref-ltd Tax 2028-Dec 5.000% 102.000 4.026 $35,000 Investor bought
8:49am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 95.452 4.604 $150,000 Inter-dealer
8:49am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2051-Oct 5.000% 100.000 4.889 $15,000 Investor sold
8:49am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 95.466 4.602 $150,000 Investor bought
8:49am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2030-Jul 4.000% 98.746 4.364 $15,000 Inter-dealer
8:49am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2030-Jul 4.000% 99.946 4.014 $15,000 Investor bought
8:49am Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs 2031-May 5.000% 104.291 3.967 $25,000 Inter-dealer
8:49am Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs 2031-May 5.000% 104.416 3.938 $25,000 Investor bought
8:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 99.774 5.126 $8,000 Inter-dealer
8:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 99.774 5.126 $8,000 Investor bought
8:48am Sumner Cnty Tenn Ref & Impt-ser A 2031-Dec 5.000% 104.056 4.120 $5,000 Inter-dealer
8:48am Sumner Cnty Tenn Ref & Impt-ser A 2031-Dec 5.000% 104.056 4.120 $5,000 Investor bought

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