Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 106.353 2.780 $30,000 Inter-dealer
8:02am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2029-Jul 5.250% 106.706 2.839 $5,000 Investor bought
8:02am Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 104.924 2.708 $5,000 Investor bought
8:02am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 110.713 3.646 $50,000 Investor bought
8:01am Atascadero Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.914 2.470 $10,000 Investor bought
8:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.295 3.732 $10,000 Inter-dealer
8:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.295 3.732 $10,000 Inter-dealer
8:01am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 102.461 3.714 $10,000 Inter-dealer
8:01am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 102.461 3.714 $10,000 Investor sold
8:01am Dowagiac Mich Un Sch Dist Ref 2032-May 5.000% 109.494 3.180 $25,000 Investor bought
8:01am California St Ref-various Purp-group C 2027-Sep 5.000% 100.196 2.664 $10,000 Inter-dealer
8:01am California St Ref-various Purp-group C 2027-Sep 5.000% 100.296 1.526 $10,000 Investor bought
8:00am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 103.625 4.200 $5,000 Inter-dealer
8:00am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2047-Sep 5.000% 103.825 4.157 $5,000 Investor bought
8:00am Purcellville Va Ref-taxable-ser B 2038-Feb 3.350% 83.625 5.266 $35,000 Inter-dealer
8:00am Purcellville Va Ref-taxable-ser B 2038-Feb 3.350% 83.375 5.299 $35,000 Inter-dealer
8:00am Hoffman Estates Ill Ref 2031-Dec 5.000% 102.420 3.133 $20,000 Investor bought
8:00am Hoffman Estates Ill Ref 2031-Dec 5.000% 102.420 3.133 $20,000 Inter-dealer
8:00am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 101.921 2.865 $20,000 Investor bought
8:00am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 101.771 3.030 $20,000 Inter-dealer
8:00am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 5.000% 101.912 3.049 $30,000 Inter-dealer
8:00am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 5.000% 101.912 3.049 $30,000 Investor bought
8:00am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 100.119 3.495 $10,000 Inter-dealer
8:00am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 100.119 3.495 $10,000 Investor bought
8:00am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 102.513 3.063 $10,000 Inter-dealer
8:00am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2032-Dec 5.000% 102.513 3.063 $10,000 Investor bought
7:59am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 103.631 4.420 $1,625,000+ Investor bought
7:58am Fairfield-suisun Calif Uni Sch Dist Ref 2041-Aug 5.000% 112.387 3.520 $15,000 Investor bought
7:58am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2030-Oct 5.000% 108.843 2.740 $20,000 Investor bought
7:58am Healdsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 115.505 3.020 $45,000 Investor bought
7:58am San Dieguito Calif Un High Sch Dist Ref 2027-Aug 5.000% 102.631 2.330 $25,000 Investor bought
7:58am Fremont Calif Ref-election 2002 2034-Aug 5.000% 114.518 2.950 $20,000 Investor bought
7:58am Long Beach Calif Uni Sch Dist Ref 2041-Aug 5.000% 112.387 3.520 $10,000 Investor bought
7:58am Long Beach Calif Uni Sch Dist Ref 2041-Aug 5.000% 112.387 3.520 $10,000 Inter-dealer
7:58am Allan Hancock Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 107.158 2.510 $25,000 Investor bought
7:58am Allan Hancock Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 107.158 2.510 $25,000 Inter-dealer
7:58am Santee Calif Sch Dist Ref-ser A 2040-Aug 5.000% 112.118 3.550 $15,000 Investor bought
7:58am Santee Calif Sch Dist Ref-ser A 2040-Aug 5.000% 112.118 3.550 $15,000 Inter-dealer
7:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2028-May 5.000% 104.332 2.510 $40,000 Investor bought
7:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2028-May 5.000% 104.332 2.510 $40,000 Inter-dealer
7:58am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2029-Oct 5.000% 107.347 2.570 $35,000 Investor bought
7:58am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2029-Oct 5.000% 107.347 2.570 $35,000 Inter-dealer
7:58am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 105.371 2.530 $10,000 Inter-dealer
7:58am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 105.371 2.530 $10,000 Investor bought
7:58am California St Ref-various Purp-non-call 2032-Apr 5.000% 111.272 2.833 $5,000 Investor bought
7:58am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.190 2.332 $5,000 Investor bought
7:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2027-Jul 5.000% 102.260 2.496 $15,000 Investor bought
7:57am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2027-Jan 5.000% 101.025 2.520 $20,000 Investor bought
7:57am California St Ref-various Purp 2027-Nov 5.000% 102.999 2.549 $40,000 Investor bought
7:55am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2028-Mar 5.000% 103.599 2.650 $2,220,000+ Inter-dealer

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