Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.530 2.283 $30,000 Inter-dealer
8:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.530 2.283 $30,000 Investor bought
8:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 110.595 2.717 $10,000 Investor bought
8:44am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2028-Nov 5.000% 105.171 2.767 $45,000 Investor bought
8:44am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 108.553 2.726 $30,000 Inter-dealer
8:44am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 108.653 2.700 $30,000 Investor bought
8:43am California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 93.785 4.440 $500,000 Inter-dealer
8:43am Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D 2027-Jun 2.000% 98.641 3.401 $25,000 Inter-dealer
8:43am Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D 2027-Jun 2.000% 98.641 3.401 $25,000 Inter-dealer
8:43am Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D 2027-Jun 2.000% 98.741 3.297 $25,000 Investor bought
8:43am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 113.899 2.630 $10,000 Investor sold
8:43am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 114.099 2.598 $10,000 Investor bought
8:43am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2030-Aug 5.000% 110.292 2.386 $10,000 Investor sold
8:43am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2030-Aug 5.000% 110.492 2.338 $10,000 Investor bought
8:43am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 106.941 2.577 $100,000 Investor bought
8:43am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.727 2.739 $5,000 Investor bought
8:43am California St Ref-various Purp 2043-Sep 4.000% 103.069 3.516 $110,000 Investor bought
8:43am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.558 2.982 $100,000 Investor bought
8:43am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2036-Nov 5.000% 100.581 3.550 $10,000 Inter-dealer
8:43am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2036-Nov 5.000% 100.581 3.550 $10,000 Investor bought
8:43am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.727 2.739 $5,000 Inter-dealer
8:43am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.727 2.739 $5,000 Investor sold
8:43am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 103.408 2.659 $170,000 Inter-dealer
8:43am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 103.458 2.625 $170,000 Inter-dealer
8:43am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2029-Dec 5.000% 103.558 2.558 $170,000 Investor bought
8:43am Crystal City Mo Ctfs Partn Ref & Impt 2044-Mar 2.750% 71.017 5.287 $5,000 Investor sold
8:43am Crystal City Mo Ctfs Partn Ref & Impt 2044-Mar 2.750% 71.554 5.229 $5,000 Inter-dealer
8:43am Crystal City Mo Ctfs Partn Ref & Impt 2044-Mar 2.750% 71.694 5.214 $5,000 Investor bought
8:42am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 106.072 2.511 $25,000 Inter-dealer
8:42am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 105.947 2.560 $25,000 Inter-dealer
8:42am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 106.072 2.511 $25,000 Inter-dealer
8:42am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2028-Dec 5.000% 106.072 2.511 $25,000 Investor bought
8:42am California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 93.785 4.440 $250,000 Inter-dealer
8:42am California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs 2048-Nov 4.000% 93.785 4.440 $250,000 Inter-dealer
8:42am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 107.283 2.667 $15,000 Inter-dealer
8:42am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 107.533 2.591 $15,000 Investor bought
8:42am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2028-Feb 5.000% 103.305 N/R $5,000 Investor bought
8:41am Chapel Hill N C Ref 2029-Apr 5.000% 106.800 2.493 $10,000 Investor sold
8:41am Chapel Hill N C Ref 2029-Apr 5.000% 106.870 2.469 $10,000 Inter-dealer
8:41am Chapel Hill N C Ref 2029-Apr 5.000% 106.870 2.469 $10,000 Inter-dealer
8:41am Chapel Hill N C Ref 2029-Apr 5.000% 106.970 2.433 $10,000 Investor bought
8:41am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 105.902 2.501 $25,000 Inter-dealer
8:41am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 105.902 2.501 $25,000 Inter-dealer
8:41am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 105.902 2.501 $25,000 Inter-dealer
8:41am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 105.902 2.501 $25,000 Investor bought
8:41am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Jun 5.000% 110.656 3.469 $3,335,000+ Inter-dealer
8:41am California St Ref-various Purp 2043-Sep 4.000% 103.069 3.516 $52,000 Investor bought
8:41am California St Ref-various Purp 2030-Aug 5.000% 100.394 2.502 $10,000 Inter-dealer
8:41am California St Ref-various Purp 2030-Aug 5.000% 100.494 1.892 $10,000 Investor bought
8:41am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2030-Sep 3.500% 99.920 3.519 $25,000 Investor bought

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