Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2035-May 4.000% 99.794 4.027 $25,000 Investor bought
8:17am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2031-Dec 5.000% 112.601 2.586 $5,000 Investor bought
8:17am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2039-Aug 5.000% 116.235 3.130 $750,000 Investor bought
8:17am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2039-Aug 5.000% 116.235 3.130 $750,000 Inter-dealer
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 113.695 3.350 $100,000 Investor bought
8:16am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.035 2.560 $10,000 Inter-dealer
8:16am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.785 2.855 $10,000 Inter-dealer
8:16am District Columbia Ref-ser E 2027-Jun 5.000% 101.772 2.211 $20,000 Inter-dealer
8:16am District Columbia Ref-ser E 2027-Jun 5.000% 101.772 2.211 $20,000 Investor bought
8:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Feb 5.000% 102.064 2.411 $55,000 Inter-dealer
8:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Feb 5.000% 102.064 2.411 $55,000 Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Jun 5.000% 110.672 2.760 $2,500,000+ Investor sold
8:16am Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 105.947 2.340 $830,000 Investor bought
8:15am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 112.491 3.465 $150,000 Inter-dealer
8:15am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 112.491 3.465 $150,000 Investor bought
8:14am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 106.050 4.254 $20,000 Investor bought
8:14am Royal Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.462 3.730 $1,140,000+ Inter-dealer
8:14am Montgomery Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 113.289 2.850 $1,030,000+ Investor bought
8:14am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 105.000 4.380 $20,000 Inter-dealer
8:13am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 100.576 3.831 $5,000 Investor bought
8:13am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2029-Oct 1.840% 92.190 4.281 $5,000 Inter-dealer
8:13am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2029-Oct 1.840% 92.390 4.215 $5,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2027-Sep 5.000% 103.412 2.493 $55,000 Inter-dealer
8:13am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2027-Sep 5.000% 103.412 2.493 $55,000 Investor bought
8:13am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2031-Oct 4.000% 100.818 3.427 $5,000 Investor bought
8:13am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 85.000 5.080 $5,000 Investor bought
8:13am Pasadena Calif Pension Oblig Ref-taxable-ser B 2032-May 2.565% 89.730 4.521 $10,000 Inter-dealer
8:13am St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2031-Oct 4.000% 100.818 3.427 $5,000 Inter-dealer
8:12am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 115.944 3.050 $1,410,000+ Inter-dealer
8:12am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 115.944 3.050 $1,410,000+ Investor bought
8:12am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 115.884 3.057 $1,410,000+ Investor sold
8:12am Royal Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 110.094 3.650 $1,420,000+ Inter-dealer
8:11am Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2026-Jul 5.000% 100.590 2.364 $30,000 Inter-dealer
8:11am Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk 2026-Jul 5.000% 100.640 2.147 $30,000 Investor bought
8:10am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 98.119 4.173 $10,000 Investor bought
8:10am Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No 2029-Aug 3.750% 98.360 4.285 $20,000 Inter-dealer
8:10am Royal Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.402 3.738 $1,140,000+ Inter-dealer
8:09am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2029-Jun 3.124% 96.060 4.480 $10,000 Inter-dealer
8:09am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2029-Jun 3.124% 96.060 4.480 $10,000 Inter-dealer
8:09am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2030-Aug 3.625% 99.980 3.629 $5,000 Investor bought
8:09am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2030-Aug 3.625% 99.780 3.680 $5,000 Inter-dealer
8:09am Royal Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 110.034 3.658 $1,420,000+ Inter-dealer
8:09am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Dec 5.000% 103.885 2.570 $55,000 Inter-dealer
8:09am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Dec 5.000% 103.885 2.570 $55,000 Investor bought
8:09am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.252 2.930 $0 Investor bought
8:07am Massachusetts St Ref-ser A 2026-Jul 5.000% 100.528 2.632 $650,000 Investor bought
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.152 2.945 $0 Investor sold
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.367 3.363 $35,000 Investor sold
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.438 3.354 $35,000 Investor bought
8:06am University Minn Ref-ser A 2033-Apr 5.000% 113.992 2.780 $2,035,000+ Investor bought

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