Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.346 2.729 $10,000 Investor bought
9:14am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.712 2.495 $80,000 Investor bought
9:14am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 114.046 3.048 $15,000 Inter-dealer
9:14am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 114.046 3.048 $15,000 Investor bought
9:14am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 101.281 2.501 $10,000 Inter-dealer
9:14am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 101.281 2.501 $10,000 Investor bought
9:14am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 98.105 4.162 $15,000 Investor bought
9:14am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.066 2.361 $25,000 Investor bought
9:14am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.066 2.361 $25,000 Inter-dealer
9:14am Durham N C Util Sys Rev Ref 2027-Aug 5.000% 103.849 2.533 $15,000 Investor bought
9:14am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 103.080 2.349 $15,000 Investor bought
9:14am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 103.296 2.769 $5,000 Investor bought
9:14am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2037-Jan 4.000% 100.973 3.660 $15,000 Inter-dealer
9:14am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2037-Jan 4.000% 100.973 3.660 $15,000 Investor bought
9:14am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 106.549 2.726 $25,000 Investor bought
9:14am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 102.682 2.831 $10,000 Inter-dealer
9:14am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2033-Apr 5.000% 102.682 2.831 $10,000 Investor bought
9:14am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 102.745 2.781 $10,000 Inter-dealer
9:14am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2032-Apr 5.000% 102.745 2.781 $10,000 Investor bought
9:14am California St Ref-various Purp 2027-Aug 5.000% 104.204 2.312 $35,000 Investor bought
9:14am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 106.449 2.759 $25,000 Inter-dealer
9:14am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2036-Jan 5.000% 106.449 2.759 $25,000 Investor sold
9:14am California St Ref-various Purp 2027-Aug 5.000% 104.238 2.290 $40,000 Inter-dealer
9:14am California St Ref-various Purp 2027-Aug 5.000% 104.238 2.290 $40,000 Investor bought
9:14am California St Ref-various Purp 2027-Oct 5.000% 104.632 2.311 $15,000 Investor bought
9:14am California St Ref-various Purp 2027-Sep 4.000% 102.692 2.360 $5,000 Investor bought
9:14am California St Ref-various Purp 2027-Oct 4.000% 102.875 2.330 $50,000 Investor bought
9:14am California St Ref-various Purp 2027-Aug 5.000% 104.206 2.310 $95,000 Inter-dealer
9:14am California St Ref-various Purp 2027-Aug 5.000% 104.206 2.310 $95,000 Investor bought
9:14am California St Ref 2028-Sep 4.000% 100.724 2.921 $5,000 Inter-dealer
9:14am California St Ref 2028-Sep 4.000% 100.724 2.921 $5,000 Investor bought
9:14am California St Ref 2026-Sep 5.000% 101.720 2.451 $20,000 Investor bought
9:14am Caroline Cnty Md Ref-cons Pub Impt 2027-Jan 5.000% 102.465 2.622 $20,000 Investor bought
9:14am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.750 4.305 $115,000 Investor sold
9:14am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 102.084 2.728 $5,000 Investor bought
9:14am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2026-Jan 5.000% 100.032 3.275 $0 Inter-dealer
9:14am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2026-Jan 5.000% 100.037 3.023 $0 Investor bought
9:14am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2026-Jan 5.000% 100.032 3.275 $2,000,000+ Inter-dealer
9:14am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2026-Jan 5.000% 100.037 3.023 $2,000,000+ Investor bought
9:13am Bryan Tex Indpt Sch Dist Ref 2031-Feb 3.000% 99.670 3.069 $10,000 Investor bought
9:13am Bryan Tex Indpt Sch Dist Ref 2031-Feb 3.000% 99.570 3.091 $10,000 Inter-dealer
9:13am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 105.577 3.230 $10,000 Inter-dealer
9:13am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 105.677 2.790 $10,000 Inter-dealer
9:13am Williamson Cnty Tenn Ref-sch 2030-Apr 5.000% 107.082 2.720 $15,000 Inter-dealer
9:13am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 109.366 2.780 $15,000 Inter-dealer
9:13am Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 107.790 2.666 $10,000 Investor bought
9:13am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 111.107 3.565 $50,000 Investor bought
9:13am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2027-Jun 4.000% 101.887 2.651 $25,000 Inter-dealer
9:13am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2027-Jun 4.000% 102.387 2.300 $25,000 Investor bought
9:13am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.664 4.001 $20,000 Investor bought

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