Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Jun 5.000% 104.310 2.611 $65,000 Investor bought
9:59am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2027-Sep 5.000% 102.803 2.425 $195,000 Inter-dealer
9:58am St Clair Cnty Ill Ref-taxable-ser A 2027-Oct 1.982% 97.169 4.439 $10,000 Inter-dealer
9:58am St Clair Cnty Ill Ref-taxable-ser A 2027-Oct 1.982% 97.169 4.439 $10,000 Inter-dealer
9:58am St Clair Cnty Ill Ref-taxable-ser A 2027-Oct 1.982% 97.269 4.351 $10,000 Investor bought
9:58am Chino Vy Uni Sch Dist Calif Ref 2031-Aug 5.000% 102.340 2.676 $5,000 Investor bought
9:58am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2036-Aug 3.000% 91.550 4.033 $60,000 Inter-dealer
9:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 102.919 2.321 $5,000 Inter-dealer
9:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 102.919 2.321 $5,000 Investor bought
9:58am Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 110.458 3.650 $140,000 Inter-dealer
9:58am Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 110.458 3.650 $140,000 Investor bought
9:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 110.550 3.156 $25,000 Investor bought
9:58am Arlington Cnty Va Ref-pub Impt 2043-Oct 5.000% 109.542 3.710 $0 Investor bought
9:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.374 2.978 $140,000 Investor bought
9:58am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 103.176 2.286 $15,000 Investor bought
9:58am California St Ref-various Purp 2029-Nov 5.000% 103.005 2.591 $5,000 Investor bought
9:58am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 103.375 2.378 $30,000 Investor bought
9:58am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2031-Nov 5.000% 102.750 2.854 $5,000 Investor bought
9:58am Montgomery Cnty Tenn Ref & Pub Impt 2033-Apr 4.000% 100.490 3.275 $25,000 Investor bought
9:58am Montgomery Cnty Tenn Ref & Pub Impt 2033-Apr 4.000% 100.390 3.421 $25,000 Inter-dealer
9:57am Allegheny Cnty Pa Ref-ser C-81 2027-Dec 5.000% 103.195 2.593 $5,000 Investor bought
9:57am University Ark Univ Rev Ref & Impt-various Facs 2056-Nov 5.000% 104.895 4.400 $50,000 Investor bought
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 107.432 N/R $5,000 Inter-dealer
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 107.432 N/R $5,000 Investor bought
9:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.773 3.098 $10,000 Inter-dealer
9:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.873 3.083 $10,000 Investor bought
9:57am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2034-Sep 4.000% 99.790 4.030 $15,000 Investor bought
9:57am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2034-Sep 4.000% 99.790 4.030 $15,000 Inter-dealer
9:57am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 101.059 3.075 $10,000 Investor sold
9:57am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 101.129 2.918 $10,000 Inter-dealer
9:57am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 101.229 2.693 $10,000 Investor bought
9:57am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2035-Aug 5.000% 111.930 3.098 $150,000 Inter-dealer
9:57am Massachusetts St Ref-ser A 2037-Jul 5.000% 112.501 3.369 $30,000 Investor sold
9:57am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.705 3.381 $50,000 Inter-dealer
9:57am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.805 3.155 $50,000 Investor bought
9:57am Massachusetts St Ref-ser A 2037-Jul 5.000% 112.626 3.354 $30,000 Investor bought
9:57am Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 97.224 4.200 $175,000 Investor bought
9:56am California St Ref-various Purp 2030-Aug 5.000% 109.270 2.563 $150,000 Investor bought
9:56am District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 101.118 3.351 $85,000 Investor bought
9:56am California St Ref-various Purp 2030-Aug 5.000% 109.270 2.563 $150,000 Inter-dealer
9:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 107.307 4.007 $10,000 Investor sold
9:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 107.307 4.007 $10,000 Inter-dealer
9:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 5.000% 108.559 3.943 $10,000 Investor sold
9:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 5.000% 108.759 3.920 $10,000 Investor bought
9:56am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 110.160 3.496 $50,000 Investor sold
9:56am Memphis Tenn Ref-gen Impt 2041-May 4.000% 99.013 4.089 $15,000 Investor sold
9:56am Wisconsin St Ref-ser 1 2034-May 5.000% 113.570 3.028 $10,000 Inter-dealer
9:56am Wisconsin St Ref-ser 1 2034-May 5.000% 113.570 3.028 $10,000 Inter-dealer
9:56am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 103.571 2.600 $25,000 Inter-dealer
9:56am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 103.571 2.600 $25,000 Investor bought

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