Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Illinois St Ref 2031-Feb 4.000% 98.349 4.416 $50,000 Investor sold
8:54am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 101.115 4.057 $25,000 Inter-dealer
8:54am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 101.115 4.057 $25,000 Inter-dealer
8:54am California St Ref 2032-Sep 4.000% 100.079 2.181 $15,000 Inter-dealer
8:54am California St Ref 2032-Sep 4.000% 100.079 2.181 $15,000 Inter-dealer
8:54am California St Ref 2032-Sep 4.000% 100.079 2.181 $15,000 Investor bought
8:54am Central Wash Univ Sys Rev Ref 2033-May 3.500% 93.492 4.649 $40,000 Inter-dealer
8:54am Central Wash Univ Sys Rev Ref 2033-May 3.500% 94.192 4.521 $40,000 Investor bought
8:54am Central Wash Univ Sys Rev Ref 2033-May 3.500% 93.447 4.657 $40,000 Inter-dealer
8:54am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2030-Oct 5.000% 105.436 3.125 $70,000 Investor bought
8:54am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2030-Oct 5.000% 105.436 3.125 $70,000 Inter-dealer
8:54am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2026-Nov 3.000% 99.950 3.306 $15,000 Inter-dealer
8:54am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2026-Nov 3.000% 99.950 3.306 $15,000 Inter-dealer
8:54am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2026-Nov 3.000% 99.950 3.306 $15,000 Investor bought
8:53am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 102.211 4.900 $205,000 Inter-dealer
8:53am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 102.211 4.900 $205,000 Investor sold
8:53am Vermont St Ref-vermont Citizen-ser C 2028-Aug 5.000% 104.111 2.803 $10,000 Investor sold
8:53am Vermont St Ref-vermont Citizen-ser C 2028-Aug 5.000% 104.181 2.766 $10,000 Investor bought
8:53am Chaffey Cmnty College Dist Calif Ref-taxable 2027-Jun 1.551% 97.858 4.562 $10,000 Inter-dealer
8:53am Chaffey Cmnty College Dist Calif Ref-taxable 2027-Jun 1.551% 97.858 4.562 $10,000 Inter-dealer
8:53am Chaffey Cmnty College Dist Calif Ref-taxable 2027-Jun 1.551% 97.958 4.419 $10,000 Investor bought
8:53am Williamson Cnty Tenn Ref-cnty Dist 2028-Apr 5.000% 103.401 2.762 $10,000 Investor sold
8:53am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 102.642 2.932 $10,000 Investor sold
8:53am Pflugerville Tex Ref-ltd Tax 2027-Aug 5.000% 101.798 2.951 $10,000 Investor sold
8:53am Williamson Cnty Tenn Ref-cnty Dist 2028-Apr 5.000% 103.471 2.717 $10,000 Investor bought
8:53am Pflugerville Tex Ref-ltd Tax 2027-Aug 5.000% 101.868 2.873 $10,000 Investor bought
8:53am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 102.712 2.879 $10,000 Investor bought
8:53am Garland Tex Ref 2028-Feb 5.000% 103.102 2.780 $60,000 Investor bought
8:53am Garland Tex Ref 2028-Feb 5.000% 103.012 2.843 $60,000 Investor sold
8:53am King Cnty Wash Swr Rev Ref-ser A 2029-Jan 5.000% 104.745 2.864 $10,000 Investor sold
8:53am Oklahoma City Okla Ref 2028-Mar 5.000% 103.115 2.836 $10,000 Investor sold
8:53am Oklahoma City Okla Ref 2028-Mar 5.000% 103.185 2.789 $10,000 Investor bought
8:53am King Cnty Wash Swr Rev Ref-ser A 2029-Jan 5.000% 104.815 2.834 $10,000 Investor bought
8:53am San Antonio Tex Elec & Gas Rev Ref-ser A 2027-Feb 5.000% 100.728 3.128 $5,000 Investor bought
8:53am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.657 2.920 $10,000 Investor bought
8:53am Humble Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 104.760 2.959 $5,000 Investor bought
8:53am Comal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.899 2.903 $10,000 Investor bought
8:53am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 101.465 2.952 $15,000 Investor bought
8:53am Wisconsin St Ref-ser 3 2031-Nov 5.000% 101.294 2.961 $20,000 Inter-dealer
8:53am Wisconsin St Ref-ser 3 2031-Nov 5.000% 101.294 2.961 $20,000 Inter-dealer
8:53am Wisconsin St Ref-ser 3 2031-Nov 5.000% 101.394 2.806 $20,000 Investor bought
8:53am Washington City Utah Wtr Rev Ref-ser B 2046-Jun 3.125% 74.320 5.226 $25,000 Inter-dealer
8:53am Washington City Utah Wtr Rev Ref-ser B 2046-Jun 3.125% 74.375 5.221 $25,000 Investor bought
8:52am Kansas St Dev Fin Auth Rev Ref-pittsburg St Univ Projs 2032-Dec 2.000% 86.160 4.578 $50,000 Inter-dealer
8:52am Kansas St Dev Fin Auth Rev Ref-pittsburg St Univ Projs 2032-Dec 2.000% 86.115 4.587 $50,000 Inter-dealer
8:52am Kansas St Dev Fin Auth Rev Ref-pittsburg St Univ Projs 2032-Dec 2.000% 86.660 4.477 $50,000 Investor bought
8:52am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 111.293 3.352 $10,000 Inter-dealer
8:52am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 111.088 3.380 $10,000 Investor sold
8:52am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 111.343 3.345 $10,000 Inter-dealer
8:52am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 111.413 3.335 $10,000 Investor bought

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