Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2028-Sep 5.000% 105.371 3.295 $65,000 Investor bought
8:10am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2028-May 4.000% 101.710 3.400 $75,000 Inter-dealer
8:10am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2028-May 4.000% 101.910 3.330 $75,000 Inter-dealer
8:10am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2028-May 4.000% 101.910 3.330 $75,000 Investor bought
8:10am El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 104.237 3.054 $70,000 Investor bought
8:10am El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 104.237 3.054 $70,000 Inter-dealer
8:10am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2027-Jun 5.000% 103.840 3.100 $100,000 Investor bought
8:10am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 106.505 2.850 $35,000 Investor bought
8:09am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2028-Aug 5.000% 109.514 2.630 $80,000 Inter-dealer
8:09am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2028-Aug 5.000% 109.514 2.630 $80,000 Investor bought
8:09am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 115.828 2.550 $60,000 Inter-dealer
8:09am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2031-Jun 5.000% 115.828 2.550 $60,000 Investor bought
8:09am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.590 2.770 $15,000 Investor bought
8:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 104.970 2.941 $80,000 Investor bought
8:09am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 104.130 2.961 $65,000 Investor bought
8:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2041-Nov 2.863% 69.520 5.620 $30,000 Inter-dealer
8:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2041-Nov 2.863% 69.270 5.648 $30,000 Inter-dealer
8:06am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.421 4.012 $20,000 Inter-dealer
8:06am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.421 4.012 $20,000 Inter-dealer
8:06am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.521 3.782 $20,000 Investor bought
8:06am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2029-Mar 4.000% 100.565 3.680 $10,000 Inter-dealer
8:06am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2029-Mar 4.000% 100.665 3.624 $10,000 Investor bought
8:05am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 101.458 3.730 $25,000 Investor bought
8:05am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 101.458 3.730 $25,000 Inter-dealer
8:05am Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 102.124 3.472 $25,000 Inter-dealer
8:05am Tallahassee Fla Energy Sys Rev Ref 2025-Oct 5.000% 102.124 3.472 $25,000 Investor bought
8:05am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 101.458 3.730 $25,000 Inter-dealer
8:04am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 4.000% 99.891 8.747 $15,000 Inter-dealer
8:04am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 4.000% 99.891 8.747 $15,000 Inter-dealer
8:04am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 4.000% 99.891 8.747 $15,000 Investor bought
8:04am Harford Cnty Md Spl Oblig Ref-beechtree Estates Proj 2028-Jul 4.000% 101.733 3.550 $25,000 Investor bought

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