Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.186 N/R $20,000 Inter-dealer
8:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.186 N/R $20,000 Investor bought
8:35am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 90.536 5.229 $35,000 Inter-dealer
8:35am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 90.286 5.254 $35,000 Inter-dealer
8:35am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2027-Nov 5.000% 101.983 2.629 $25,000 Investor bought
8:35am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2027-Nov 5.000% 101.883 2.747 $25,000 Inter-dealer
8:35am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2027-Nov 5.000% 101.883 2.747 $25,000 Inter-dealer
8:35am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2040-Sep 5.000% 112.421 3.340 $10,000 Investor bought
8:34am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.664 4.001 $20,000 Inter-dealer
8:34am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2027-Dec 6.000% 106.790 2.389 $20,000 Investor bought
8:34am Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds 2032-Aug 2.240% 89.065 4.150 $60,000 Investor bought
8:34am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.036 3.295 $15,000 Investor bought
8:34am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.264 4.280 $15,000 Inter-dealer
8:34am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.264 4.280 $15,000 Inter-dealer
8:34am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.566 2.470 $210,000 Investor bought
8:33am Philadelphia Pa Ref-ser C 2026-Aug 5.000% 101.387 2.661 $210,000 Investor bought
8:33am Spokane Cnty Wash Ref 2039-Dec 5.000% 113.936 3.340 $95,000 Investor bought
8:33am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 117.488 2.530 $20,000 Investor bought
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 99.252 3.099 $25,000 Inter-dealer
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 99.252 3.099 $25,000 Inter-dealer
8:32am California St Ref-various Purp 2032-Aug 5.000% 115.720 2.410 $10,000 Investor bought
8:32am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 99.252 3.099 $25,000 Investor bought
8:32am California Health Facs Fing Auth Rev Ref-adventist Health Sys-west 2039-Mar 4.000% 99.084 4.090 $25,000 Investor bought
8:32am California Health Facs Fing Auth Rev Ref-adventist Health Sys-west 2039-Mar 4.000% 98.984 4.100 $25,000 Inter-dealer
8:32am Norwalk Conn Ref-ser B 2028-Jul 5.000% 106.690 2.253 $150,000 Investor bought
8:32am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 101.550 2.819 $25,000 Investor bought
8:32am California St Ref-various Purp 2037-Oct 5.000% 111.441 2.836 $100,000 Investor bought
8:31am California St Ref-various Purp 2037-Oct 5.000% 111.441 2.836 $100,000 Inter-dealer
8:31am California St Ref-various Purp 2037-Oct 5.000% 111.333 2.855 $10,000 Inter-dealer
8:31am California St Ref-various Purp 2037-Oct 5.000% 111.453 2.833 $90,000 Inter-dealer
8:31am Cabrillo Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 105.248 2.468 $10,000 Investor bought
8:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.453 4.321 $55,000 Investor bought
8:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.353 4.334 $55,000 Investor sold
8:31am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 103.204 2.830 $35,000 Investor bought
8:30am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.664 4.001 $20,000 Inter-dealer
8:30am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.764 3.853 $20,000 Investor bought
8:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 117.241 2.920 $570,000 Investor bought
8:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 117.181 2.926 $570,000 Investor sold
8:30am California St Ref-various Purp 2037-Nov 5.000% 112.936 2.904 $65,000 Investor bought
8:30am Wisconsin St Ref-ser 3 2038-May 5.000% 114.882 3.150 $10,000 Investor bought
8:29am University S C Higher Ed Facs Rev Ref 2029-May 5.000% 100.747 2.840 $40,000 Inter-dealer
8:29am University S C Higher Ed Facs Rev Ref 2029-May 5.000% 100.747 2.840 $40,000 Investor bought
8:29am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.196 3.027 $50,000 Inter-dealer
8:29am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.196 3.027 $50,000 Investor bought
8:29am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2037-Oct 3.500% 101.284 2.750 $25,000 Investor bought
8:29am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2037-Oct 3.500% 101.159 2.822 $25,000 Inter-dealer
8:29am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2037-Oct 3.500% 101.284 2.750 $25,000 Inter-dealer
8:29am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2031-Nov 5.000% 101.420 3.366 $20,000 Inter-dealer
8:29am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2031-Nov 5.000% 101.420 3.366 $20,000 Inter-dealer
8:29am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2031-Nov 5.000% 101.520 3.253 $20,000 Investor bought

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