Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 115.884 2.911 $10,000 Inter-dealer
9:53am California St Ref-various Purp 2035-Aug 5.000% 115.183 2.888 $15,000 Investor sold
9:53am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.772 2.658 $10,000 Investor sold
9:53am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.772 2.658 $10,000 Inter-dealer
9:53am Baltimore Cnty Md Ref-cons Pub Impt 2030-Mar 5.000% 108.222 2.653 $5,000 Investor sold
9:52am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.630 2.676 $25,000 Investor sold
9:52am Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.790 2.659 $10,000 Investor sold
9:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 109.950 2.349 $10,000 Investor sold
9:52am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-Nov 5.000% 115.640 3.214 $10,000 Investor sold
9:52am San Antonio Tex Elec & Gas Rev Ref-ser A 2031-Feb 5.000% 109.240 2.850 $10,000 Investor sold
9:52am Virginia St Ref-ser B 2028-Jun 5.000% 104.620 2.559 $20,000 Investor sold
9:52am Round Rock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.430 2.777 $25,000 Investor sold
9:52am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.220 2.445 $10,000 Investor sold
9:52am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.820 2.714 $25,000 Investor sold
9:52am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 109.730 2.453 $25,000 Investor sold
9:52am Connecticut St Ref-ser F 2027-Sep 5.000% 102.870 2.632 $25,000 Investor sold
9:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 106.050 2.666 $10,000 Investor sold
9:52am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 104.700 2.614 $10,000 Investor sold
9:52am District Columbia Ref-ser C 2030-Dec 5.000% 109.620 2.693 $10,000 Investor sold
9:52am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 115.833 2.667 $25,000 Investor sold
9:52am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 108.143 2.576 $30,000 Investor sold
9:52am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 90.394 4.634 $60,000 Inter-dealer
9:52am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 90.494 4.627 $60,000 Investor bought
9:52am Santa Ana Calif Uni Sch Dist Ref 2032-Aug 4.000% 102.190 2.926 $25,000 Investor sold
9:52am Weber St Univ Utah Rev Ref-student Facs Sys 2030-Apr 3.000% 99.390 3.171 $10,000 Inter-dealer
9:52am Weber St Univ Utah Rev Ref-student Facs Sys 2030-Apr 3.000% 99.390 3.171 $10,000 Inter-dealer
9:52am Weber St Univ Utah Rev Ref-student Facs Sys 2030-Apr 3.000% 99.390 3.171 $10,000 Investor sold
9:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.770 2.919 $155,000 Investor sold
9:52am Victoria Tex Ref 2030-Aug 4.000% 100.914 3.187 $15,000 Investor sold
9:52am Victoria Tex Ref 2030-Aug 4.000% 100.979 3.130 $15,000 Inter-dealer
9:52am Victoria Tex Ref 2030-Aug 4.000% 101.079 3.042 $15,000 Investor bought
9:52am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 111.698 3.679 $10,000 Inter-dealer
9:52am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2040-Apr 5.250% 111.628 3.688 $10,000 Investor sold
9:52am Massachusetts St Ref-ser B 2028-Aug 5.250% 105.660 2.490 $10,000 Inter-dealer
9:52am Massachusetts St Ref-ser B 2028-Aug 5.250% 105.660 2.490 $10,000 Investor bought
9:52am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2035-Jan 5.000% 107.927 3.417 $300,000 Investor sold
9:52am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 110.417 2.592 $30,000 Investor sold
9:52am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.348 2.390 $30,000 Investor sold
9:52am Odessa Tex Jr College Dist Ref 2032-Aug 5.000% 101.845 3.359 $15,000 Investor sold
9:52am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 109.316 3.640 $0 Investor bought
9:52am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 107.026 3.839 $25,000 Investor sold
9:52am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2028-Jun 4.000% 102.493 2.681 $10,000 Inter-dealer
9:52am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2028-Jun 4.000% 102.493 2.681 $10,000 Investor bought
9:52am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.000% 111.496 2.804 $100,000 Inter-dealer
9:52am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.000% 111.436 2.815 $100,000 Inter-dealer
9:52am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 100.761 3.099 $25,000 Inter-dealer
9:52am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 100.696 3.258 $25,000 Investor sold
9:52am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 100.761 3.099 $25,000 Investor bought
9:52am Arlington Cnty Va Ref-pub Impt-ser A 2034-Aug 4.000% 103.845 3.000 $400,000 Investor bought
9:52am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 100.700 3.248 $10,000 Inter-dealer

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