Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am New York St Ref-ser C 2027-Mar 5.000% 104.417 2.127 $10,000 Investor bought
8:47am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.780 3.192 $20,000 Inter-dealer
8:47am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.780 3.192 $20,000 Inter-dealer
8:47am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 100.780 3.192 $20,000 Inter-dealer
8:47am Connecticut St Ref-ser B 2027-Feb 5.000% 103.974 2.270 $10,000 Investor bought
8:47am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2029-Dec 5.000% 103.376 2.312 $10,000 Investor bought
8:46am Harris Cnty Tex Ref-road-ser A 2038-Sep 5.000% 108.826 3.930 $25,000 Inter-dealer
8:46am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 91.440 4.671 $45,000 Inter-dealer
8:46am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 91.690 4.650 $45,000 Investor bought
8:46am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2042-Oct 5.000% 105.168 4.240 $10,000 Inter-dealer
8:46am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2042-Oct 5.000% 105.253 4.228 $10,000 Investor bought
8:46am Houston Tex Ref-ser A 2044-Mar 5.000% 101.932 4.722 $10,000 Inter-dealer
8:46am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.258 2.671 $25,000 Investor bought
8:46am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.258 2.671 $25,000 Inter-dealer
8:46am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 105.068 2.640 $20,000 Investor bought
8:46am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 105.068 2.640 $20,000 Inter-dealer
8:46am Solano Cnty Calif Ctfs Partn Ref 2026-Nov 5.000% 103.350 2.154 $10,000 Investor bought
8:46am San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 103.559 2.485 $10,000 Investor bought
8:46am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.947 3.681 $5,000 Inter-dealer
8:46am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.947 3.681 $5,000 Investor bought
8:46am San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A 2033-Aug 4.000% 101.291 3.310 $5,000 Investor bought
8:46am San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A 2033-Aug 4.000% 101.291 3.310 $5,000 Inter-dealer
8:46am Palo Alto Calif Ref-election 2008-ser A 2030-Aug 5.000% 113.313 2.150 $15,000 Investor bought
8:46am Palo Alto Calif Ref-election 2008-ser A 2030-Aug 5.000% 113.313 2.150 $15,000 Inter-dealer
8:46am Orchard Calif Sch Dist Ref 2030-Aug 4.000% 100.890 3.041 $5,000 Investor bought
8:46am Orchard Calif Sch Dist Ref 2030-Aug 4.000% 100.890 3.041 $5,000 Inter-dealer
8:46am Murrieta Vy Calif Uni Sch Dist Ref 2028-Sep 5.000% 102.533 2.501 $5,000 Inter-dealer
8:46am Murrieta Vy Calif Uni Sch Dist Ref 2028-Sep 5.000% 102.533 2.501 $5,000 Investor bought
8:46am Manteca Calif Uni Sch Dist Ref 2040-Aug 5.000% 108.780 3.925 $10,000 Inter-dealer
8:46am Manteca Calif Uni Sch Dist Ref 2040-Aug 5.000% 108.780 3.925 $10,000 Investor bought
8:46am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.670 2.856 $5,000 Investor bought
8:46am Los Rios Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.860 3.539 $5,000 Investor bought
8:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 103.911 2.681 $5,000 Investor bought
8:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2027-May 5.000% 103.911 2.681 $5,000 Inter-dealer
8:46am Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A 2030-Aug 4.000% 106.227 2.340 $15,000 Inter-dealer
8:46am Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A 2030-Aug 4.000% 106.227 2.340 $15,000 Investor bought
8:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 91.260 4.797 $5,000 Investor bought
8:46am Emery Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.079 2.320 $15,000 Inter-dealer
8:46am Emery Calif Uni Sch Dist Ref 2029-Aug 5.000% 105.079 2.320 $15,000 Investor bought
8:46am Cajon Valley Calif Un Sch Dist Ref 2027-Aug 4.000% 101.634 2.251 $25,000 Inter-dealer
8:46am Cajon Valley Calif Un Sch Dist Ref 2027-Aug 4.000% 101.634 2.251 $25,000 Investor bought
8:45am California St Ref-various Purp 2031-Mar 5.000% 110.741 2.480 $10,000 Inter-dealer
8:45am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2040-Mar 5.000% 110.053 3.620 $110,000 Investor bought
8:45am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2040-Mar 5.000% 109.978 3.630 $110,000 Investor sold
8:45am California St Ref-various Purp 2031-Mar 5.000% 110.741 2.480 $10,000 Investor bought
8:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2034-Apr 4.000% 100.060 3.941 $5,000 Investor bought
8:45am Fullerton Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 105.688 2.010 $30,000 Investor bought
8:45am Union Cnty N J Ref 2030-Mar 4.000% 102.806 2.574 $5,000 Investor bought
8:45am North Penn Pa Wtr Auth Wtr Rev Ref 2028-Nov 5.000% 107.702 2.480 $5,000 Investor bought
8:45am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.116 3.000 $85,000 Investor bought

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