Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 106.470 N/R $300,000 Investor bought
9:09am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2034-Aug 3.000% 85.587 5.278 $40,000 Inter-dealer
9:09am Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2034-Aug 3.000% 85.387 5.313 $40,000 Inter-dealer
9:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 104.452 4.410 $500,000 Investor bought
9:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 104.452 4.410 $500,000 Inter-dealer
9:09am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2028-Jan 2.268% 95.780 5.918 $5,000 Inter-dealer
9:09am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 2028-Jan 2.268% 95.580 6.097 $5,000 Investor sold
9:09am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2037-Feb 4.000% 93.822 4.765 $10,000 Investor sold
9:09am Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2051-Dec 5.500% 98.750 5.593 $305,000 Inter-dealer
9:09am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2037-Feb 4.000% 93.965 4.747 $10,000 Inter-dealer
9:09am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2037-Feb 4.000% 93.965 4.747 $10,000 Inter-dealer
9:09am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2037-Feb 4.000% 93.965 4.747 $10,000 Investor bought
9:09am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 103.968 4.368 $200,000 Inter-dealer
9:09am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 103.968 4.368 $200,000 Investor bought
9:09am Miami Beach Fla Ref 2049-May 3.250% 67.796 5.836 $35,000 Inter-dealer
9:09am Miami Beach Fla Ref 2049-May 3.250% 67.966 5.819 $35,000 Investor bought
9:09am Miami Beach Fla Ref 2049-May 3.250% 67.458 5.872 $35,000 Investor sold
9:09am Miami Beach Fla Ref 2049-May 3.250% 67.796 5.836 $35,000 Inter-dealer
9:09am Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 104.576 4.270 $125,000 Inter-dealer
9:09am Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 104.576 4.270 $125,000 Investor bought
9:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 100.810 4.879 $25,000 Investor bought
9:09am Nevada Sys Higher Ed Univs Rev Ref 2032-Jul 4.000% 100.406 3.919 $30,000 Investor bought
9:09am Ohio St Ref-higher Ed-ser B 2026-Nov 5.000% 100.059 3.665 $115,000 Inter-dealer
9:09am Ohio St Ref-higher Ed-ser B 2026-Nov 5.000% 100.059 3.665 $115,000 Investor bought
9:08am San Francisco Calif City & Cnty Ref-ser R1 2033-Jun 5.000% 108.954 3.483 $220,000 Investor sold
9:08am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 100.913 3.408 $10,000 Investor bought
9:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 107.508 3.884 $20,000 Investor sold
9:08am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2044-Aug 5.000% 98.932 5.091 $40,000 Investor sold
9:08am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2044-Aug 5.000% 98.982 5.087 $40,000 Inter-dealer
9:08am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 101.440 4.802 $60,000 Inter-dealer
9:08am Albuquerque N Mex Gross Rcpts Tax Rev Ref 2038-Jul 5.000% 105.634 4.284 $75,000 Investor sold
9:08am Texas Transn Commn Ref-hwy Impt 2041-Apr 5.000% 102.470 4.674 $20,000 Investor sold
9:08am Massachusetts St Ref-ser A 2043-Mar 5.000% 100.607 4.900 $250,000 Investor sold
9:08am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 101.383 4.810 $60,000 Investor bought
9:08am Imperial Calif Irr Dist Elec Rev Ref 2032-Nov 5.000% 108.010 3.518 $50,000 Inter-dealer
9:08am Imperial Calif Irr Dist Elec Rev Ref 2032-Nov 5.000% 107.970 3.525 $50,000 Investor sold
9:08am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2035-Oct 5.000% 108.772 3.834 $65,000 Investor sold
9:08am Morgan Hill Calif Uni Sch Dist Ref 2042-Aug 5.000% 102.084 4.638 $20,000 Inter-dealer
9:08am Morgan Hill Calif Uni Sch Dist Ref 2042-Aug 5.000% 102.034 4.646 $20,000 Investor sold
9:08am Redondo Beach Calif Uni Sch Dist Ref 2033-Aug 5.000% 109.162 3.474 $40,000 Inter-dealer
9:08am Redondo Beach Calif Uni Sch Dist Ref 2033-Aug 5.000% 109.112 3.482 $40,000 Investor sold
9:08am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 105.093 4.287 $10,000 Inter-dealer
9:08am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 100.813 3.580 $10,000 Inter-dealer
9:08am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2027-May 5.000% 100.813 3.580 $10,000 Inter-dealer
9:08am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 105.093 4.287 $10,000 Investor bought
9:08am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 98.151 5.640 $2,110,000+ Investor bought
9:08am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 102.120 4.037 $10,000 Investor sold
9:08am Wisconsin St Ref-ser 2 2030-May 5.000% 104.660 N/R $25,000 Investor sold
9:08am Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 103.209 3.298 $20,000 Investor bought
9:08am Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 2028-Jan 5.000% 101.507 3.714 $20,000 Investor bought

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