Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2040-Nov 5.000% 109.755 3.728 $15,000 Investor bought
9:53am Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A 2032-Feb 5.000% 114.303 2.551 $10,000 Inter-dealer
9:53am Cedar Mtn Minn Indpt Sch Dist No 2754 Ref-sch Bldg-ser A 2032-Feb 5.000% 114.303 2.551 $10,000 Investor bought
9:53am California St Ref-taxable-various Purp 2038-Apr 4.600% 101.942 3.788 $70,000 Inter-dealer
9:53am California St Ref-taxable-various Purp 2038-Apr 4.600% 102.042 3.747 $70,000 Investor bought
9:53am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2037-Oct 5.000% 111.209 3.400 $140,000 Investor bought
9:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 99.910 4.011 $5,000 Inter-dealer
9:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 100.010 3.812 $5,000 Investor bought
9:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 99.910 4.011 $5,000 Inter-dealer
9:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 99.910 4.011 $5,000 Inter-dealer
9:53am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 114.645 2.525 $10,000 Inter-dealer
9:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 114.645 2.525 $10,000 Investor bought
9:52am Rockford Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 100.760 3.735 $85,000 Investor bought
9:52am Rockford Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 100.660 3.899 $85,000 Inter-dealer
9:52am Paragould Ark Sch Dist No 1 Ref & Constr 2051-Feb 4.125% 95.981 4.389 $15,000 Inter-dealer
9:52am Paragould Ark Sch Dist No 1 Ref & Constr 2051-Feb 4.125% 96.066 4.383 $15,000 Inter-dealer
9:52am Paragould Ark Sch Dist No 1 Ref & Constr 2051-Feb 4.125% 96.128 4.379 $15,000 Inter-dealer
9:52am Paragould Ark Sch Dist No 1 Ref & Constr 2051-Feb 4.125% 98.049 4.251 $15,000 Investor bought
9:52am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 96.888 4.270 $10,000 Investor bought
9:52am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2041-Oct 4.000% 94.989 4.440 $10,000 Inter-dealer
9:52am California St Ref-various Purp 2037-Aug 5.000% 114.677 3.094 $30,000 Investor bought
9:52am Allen Tex Ref & Impt 2027-Aug 4.000% 103.057 2.349 $75,000 Investor bought
9:52am King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 115.927 3.005 $25,000 Investor bought
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 116.224 2.971 $15,000 Investor bought
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 119.097 2.647 $10,000 Investor bought
9:52am Sumner Cnty Tenn Ref & Impt-ser A 2031-Dec 5.000% 114.699 2.431 $20,000 Investor bought
9:52am Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser B 2033-Aug 5.850% 107.961 4.630 $30,000 Inter-dealer
9:52am Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2026-Dec 5.000% 100.504 2.431 $10,000 Inter-dealer
9:52am Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 118.464 2.841 $10,000 Investor bought
9:52am Riverside Calif Swr Rev Ref-ser A 2036-Aug 5.000% 118.264 2.862 $10,000 Investor sold
9:52am Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2026-Dec 5.000% 100.604 1.939 $10,000 Investor bought
9:52am California St Ref-various Purp 2038-Mar 5.000% 114.808 3.174 $10,000 Investor sold
9:52am California St Ref-various Purp 2038-Mar 5.000% 115.008 3.151 $10,000 Investor bought
9:52am Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.926 2.563 $10,000 Investor bought
9:52am Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.726 2.591 $10,000 Investor sold
9:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 114.922 2.379 $35,000 Investor bought
9:52am California St Ref-various Purp 2036-Sep 5.000% 114.997 2.979 $10,000 Investor bought
9:52am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2030-Jan 5.000% 111.300 2.219 $80,000 Investor bought
9:52am California St Ref-various Purp 2037-Mar 5.000% 116.170 3.020 $30,000 Investor bought
9:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 114.626 2.528 $25,000 Investor bought
9:52am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.863 2.321 $50,000 Investor bought
9:51am Kirkland Wash Ref 2028-Dec 5.000% 108.664 2.181 $15,000 Investor bought
9:51am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 113.329 2.554 $20,000 Investor bought
9:51am California St Ref-various Purp 2031-Oct 5.000% 115.720 2.203 $10,000 Investor bought
9:51am California St Ref-various Purp 2031-Oct 5.000% 115.720 2.203 $10,000 Inter-dealer
9:51am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 66.300 5.671 $5,000 Investor bought
9:51am King Cnty Wash Sch Dist No 411 Issaquah Ref 2028-Dec 4.000% 105.400 2.241 $10,000 Investor bought
9:51am State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2029-Jul 3.000% 99.339 3.186 $10,000 Inter-dealer
9:51am State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2029-Jul 3.000% 99.339 3.186 $10,000 Inter-dealer
9:51am State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2029-Jul 3.000% 99.439 3.158 $10,000 Investor bought

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