Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.973 3.276 $60,000 Inter-dealer
8:45am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.985 3.274 $60,000 Investor bought
8:45am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 119.536 2.932 $20,000 Inter-dealer
8:45am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 119.536 2.932 $20,000 Investor bought
8:45am Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 103.960 2.468 $685,000 Investor bought
8:45am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2026-Mar 5.000% 100.454 2.953 $30,000 Investor bought
8:44am California St Ref-various Purp 2037-Sep 5.000% 101.356 2.990 $100,000 Inter-dealer
8:44am California St Ref-various Purp 2037-Sep 5.000% 101.356 2.990 $100,000 Investor bought
8:44am California St Ref-various Purp 2037-Sep 5.000% 101.356 2.990 $100,000 Inter-dealer
8:44am Commonwealth Fing Auth Pa Rev Ref-ser B 2036-Jun 5.000% 109.629 3.064 $30,000 Investor bought
8:44am California St Ref-various Purp-group C 2036-Sep 3.000% 94.800 3.590 $25,000 Inter-dealer
8:44am California St Ref-various Purp-group C 2036-Sep 3.000% 94.800 3.590 $25,000 Investor sold
8:44am California St Ref-various Purp-group C 2036-Sep 3.000% 94.800 3.590 $25,000 Inter-dealer
8:44am Massachusetts St Ref-ser A 2026-Jul 5.000% 101.316 2.447 $205,000 Investor bought
8:44am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2029-Oct 5.000% 108.664 2.574 $5,000 Inter-dealer
8:44am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2029-Oct 5.000% 108.664 2.574 $5,000 Investor bought
8:44am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 112.638 2.533 $70,000 Investor bought
8:44am Atlanta Ga Arpt Rev Ref-gen-ser A 2031-Jul 5.000% 112.380 2.580 $20,000 Investor bought
8:44am Dracut Mass Ref 2029-Jul 5.000% 108.857 2.390 $5,000 Inter-dealer
8:44am Dracut Mass Ref 2029-Jul 5.000% 108.857 2.390 $5,000 Investor bought
8:44am Rutherford Cnty Tenn Ref-sch 2033-Apr 5.000% 115.913 2.585 $45,000 Inter-dealer
8:44am Rutherford Cnty Tenn Ref-sch 2033-Apr 5.000% 115.913 2.585 $45,000 Investor bought
8:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.538 4.330 $1,000,000+ Investor sold
8:42am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2032-Jul 5.000% 103.159 2.864 $65,000 Inter-dealer
8:42am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2032-Jul 5.000% 103.159 2.864 $65,000 Investor bought
8:41am San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 116.237 2.630 $85,000 Inter-dealer
8:41am San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 116.112 2.647 $85,000 Inter-dealer
8:41am Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2054-Dec 4.250% 91.442 4.800 $50,000 Inter-dealer
8:41am Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2054-Dec 4.250% 91.442 4.800 $50,000 Inter-dealer
8:41am Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2054-Dec 4.250% 92.942 4.698 $50,000 Investor bought
8:41am California St Ref-various Purp-bid 2030-Sep 5.000% 111.932 2.300 $45,000 Investor bought
8:41am California St Ref-various Purp-bid 2030-Sep 5.000% 111.932 2.300 $45,000 Inter-dealer
8:41am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2039-Nov 4.000% 103.621 3.520 $5,000 Investor bought
8:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 110.537 2.455 $215,000 Investor bought
8:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 110.494 2.465 $215,000 Investor sold
8:40am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.350 2.630 $10,000 Investor bought
8:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.768 2.020 $150,000 Inter-dealer
8:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.768 2.020 $150,000 Investor bought
8:40am Campbell Calif Un Sch Dist Ref 2029-Aug 5.000% 110.064 2.087 $15,000 Investor bought
8:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 109.822 2.028 $65,000 Investor bought
8:40am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2034-Sep 5.000% 116.246 2.650 $300,000 Investor bought
8:40am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2034-Sep 5.000% 116.196 2.657 $300,000 Investor sold
8:40am Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 118.347 2.851 $30,000 Inter-dealer
8:40am Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 118.347 2.851 $30,000 Investor bought
8:40am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 102.451 2.693 $25,000 Inter-dealer
8:40am Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2027-Dec 4.000% 102.451 2.693 $25,000 Investor bought
8:40am Massachusetts St Ref-ser B 2029-Jul 5.000% 108.554 2.450 $10,000 Investor bought
8:39am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 103.060 2.537 $15,000 Investor bought
8:38am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 102.647 2.363 $155,000 Investor bought
8:38am Hood River Cnty Ore Sch Dist Ref 2030-Jun 4.000% 100.294 3.372 $5,000 Inter-dealer

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