Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 109.417 2.043 $30,000 Investor sold
9:42am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 108.018 2.128 $30,000 Inter-dealer
9:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 122.818 2.604 $20,000 Investor sold
9:42am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 108.018 2.128 $30,000 Investor bought
9:42am Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 110.750 2.033 $25,000 Investor bought
9:42am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2034-Jul 3.000% 98.985 3.138 $15,000 Investor bought
9:42am Green Valley Spl Util Dist Tex Wtr Sys Rev Ref 2038-Sep 2.500% 80.021 4.608 $145,000 Inter-dealer
9:42am Green Valley Spl Util Dist Tex Wtr Sys Rev Ref 2038-Sep 2.500% 79.976 4.613 $145,000 Investor sold
9:42am Green Valley Spl Util Dist Tex Wtr Sys Rev Ref 2038-Sep 2.500% 80.121 4.596 $145,000 Investor bought
9:42am Green Valley Spl Util Dist Tex Wtr Sys Rev Ref 2038-Sep 2.500% 80.021 4.608 $145,000 Inter-dealer
9:42am Lincoln Neb Elec Sys Rev Ref 2028-Sep 3.000% 100.615 2.409 $20,000 Investor bought
9:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 3.000% 101.238 2.607 $20,000 Investor bought
9:42am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 100.092 4.283 $10,000 Inter-dealer
9:42am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 100.092 4.283 $10,000 Inter-dealer
9:42am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 100.092 4.283 $10,000 Investor sold
9:42am Blount Cnty Tenn Ref-taxable-ser A 2028-Jun 2.960% 98.533 3.626 $75,000 Investor bought
9:42am University Wash Univ Revs Ref-gen 2039-Dec 5.000% 115.470 3.190 $260,000 Investor bought
9:42am South Carolina St Ref-st Inst-univ South 2026-Apr 5.000% 100.362 2.442 $125,000 Investor bought
9:42am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.286 1.873 $10,000 Investor sold
9:42am Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 102.464 2.200 $75,000 Investor bought
9:42am Las Vegas Vy Nev Wtr Dist Ref-ser C 2028-Jun 5.000% 106.258 2.206 $75,000 Investor bought
9:42am San Francisco Calif City & Cnty Uni Sch Dist Ref 2031-Jun 5.000% 112.391 2.010 $4,000,000+ Investor bought
9:42am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 4.000% 103.010 2.126 $15,000 Investor bought
9:42am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2031-Mar 4.000% 108.225 2.270 $175,000 Inter-dealer
9:42am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 108.489 1.796 $10,000 Investor bought
9:42am California St Ref-various Purp-bid 2028-Sep 5.000% 107.517 1.975 $10,000 Investor bought
9:42am Fresno Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.638 2.645 $10,000 Investor sold
9:42am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 117.797 2.679 $5,000 Investor sold
9:42am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 101.228 2.220 $15,000 Investor bought
9:42am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2028-Dec 5.000% 107.917 2.085 $30,000 Inter-dealer
9:42am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2028-Dec 5.000% 107.917 2.085 $30,000 Investor sold
9:42am South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 106.811 4.072 $195,000 Investor sold
9:42am California St Ref-various Purp-bid 2028-Sep 5.000% 107.514 1.976 $10,000 Investor sold
9:42am Honolulu Hawaii City & Cnty Ref-ser F 2035-Jul 5.000% 119.698 2.621 $15,000 Investor sold
9:42am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 112.080 2.246 $135,000 Investor sold
9:42am South Carolina St Ref-st Inst-univ South 2026-Apr 5.000% 100.354 2.496 $125,000 Investor sold
9:42am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2031-Mar 4.000% 108.175 2.280 $175,000 Inter-dealer
9:42am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2031-Mar 4.000% 108.157 2.284 $175,000 Investor sold
9:42am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.808 1.781 $10,000 Investor sold
9:42am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.808 1.781 $10,000 Inter-dealer
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 103.967 1.919 $15,000 Investor sold
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 103.967 1.919 $15,000 Inter-dealer
9:42am King Cnty Wash Ref-ltd Tax-swr-ser A 2032-Jan 5.000% 113.060 2.404 $5,000 Investor sold
9:42am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 112.952 1.859 $5,000 Investor sold
9:42am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 108.486 1.797 $10,000 Investor sold
9:42am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 113.165 1.811 $10,000 Investor sold
9:42am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2032-Jun 5.000% 114.419 2.514 $100,000 Investor sold
9:42am California St Ref-various Purp 2030-Sep 5.000% 112.960 2.012 $20,000 Investor sold
9:42am Greenwood S C Met Dist Swr Sys Rev Ref 2029-Oct 5.000% 101.482 2.660 $200,000 Investor sold
9:42am Lancaster Cnty S C Ref 2030-Mar 5.000% 107.933 2.301 $110,000 Investor sold

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