Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 110.518 2.219 $15,000 Investor bought
8:37am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 110.438 2.239 $15,000 Inter-dealer
8:37am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2034-Jul 5.000% 115.601 2.973 $15,000 Inter-dealer
8:37am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2034-Jul 5.000% 115.601 2.973 $15,000 Investor bought
8:37am San Juan Calif Uni Sch Dist Ref 2031-Aug 5.000% 116.163 2.070 $10,000 Inter-dealer
8:37am San Juan Calif Uni Sch Dist Ref 2031-Aug 5.000% 116.163 2.070 $10,000 Investor bought
8:37am Seguin Tex Ref 2035-Sep 5.000% 109.119 3.514 $25,000 Inter-dealer
8:37am Seguin Tex Ref 2035-Sep 5.000% 109.119 3.514 $25,000 Investor bought
8:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 111.071 3.473 $90,000 Investor bought
8:37am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 107.817 N/R $200,000 Inter-dealer
8:37am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 111.071 3.473 $90,000 Inter-dealer
8:37am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 107.817 N/R $200,000 Investor bought
8:37am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 112.181 N/R $25,000 Investor bought
8:37am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 111.931 N/R $25,000 Inter-dealer
8:37am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 110.037 2.177 $35,000 Investor bought
8:37am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 110.037 2.177 $35,000 Inter-dealer
8:37am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 105.435 2.278 $20,000 Investor bought
8:37am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 105.435 2.278 $20,000 Inter-dealer
8:37am Galveston County Tex Mun Util Dist No 68 Ref 2034-Sep 2.000% 82.629 4.360 $15,000 Inter-dealer
8:37am Galveston County Tex Mun Util Dist No 68 Ref 2034-Sep 2.000% 82.629 4.360 $15,000 Investor bought
8:37am Lake Cnty Ill Wtr & Swr Sys Rev Ref 2027-Dec 4.000% 103.461 2.390 $75,000 Inter-dealer
8:37am Lake Cnty Ill Wtr & Swr Sys Rev Ref 2027-Dec 4.000% 103.461 2.390 $75,000 Investor bought
8:37am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 103.793 2.283 $35,000 Investor bought
8:37am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Feb 5.000% 103.793 2.283 $35,000 Inter-dealer
8:37am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 114.842 2.700 $20,000 Investor bought
8:37am South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 114.842 2.700 $20,000 Inter-dealer
8:37am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 105.179 2.280 $20,000 Inter-dealer
8:37am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 105.179 2.280 $20,000 Investor bought
8:37am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.579 2.307 $90,000 Inter-dealer
8:37am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.579 2.307 $90,000 Investor bought
8:37am Sun Prairie Wis Ref-ser B 2027-Apr 4.000% 102.270 2.502 $25,000 Investor bought
8:37am Sun Prairie Wis Ref-ser B 2027-Apr 4.000% 102.270 2.502 $25,000 Inter-dealer
8:37am Tempe Ariz Ref 2031-Jul 5.000% 113.473 2.492 $10,000 Inter-dealer
8:37am Tempe Ariz Ref 2031-Jul 5.000% 113.473 2.492 $10,000 Investor bought
8:37am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 84.998 4.640 $50,000 Inter-dealer
8:37am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 84.998 4.640 $50,000 Investor bought
8:37am Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2042-Dec 4.000% 94.634 4.448 $205,000 Inter-dealer
8:37am Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2042-Dec 4.000% 94.634 4.448 $205,000 Investor bought
8:37am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2026-Feb 5.000% 100.930 2.570 $15,000 Inter-dealer
8:37am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2026-Feb 5.000% 100.930 2.570 $15,000 Investor bought
8:37am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2031-Aug N/R 80.305 3.760 $40,000 Inter-dealer
8:37am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2031-Aug N/R 80.305 3.760 $40,000 Investor bought
8:37am University Utah Univ Revs Ref-gen-ser A-1 2044-Aug 5.000% 105.414 4.261 $20,000 Investor bought
8:37am University Utah Univ Revs Ref-gen-ser A-1 2044-Aug 5.000% 105.329 4.273 $20,000 Inter-dealer
8:37am Washington St Ref-various Purp-ser R-2025d 2038-Aug 5.000% 112.125 3.536 $35,000 Inter-dealer
8:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 113.857 2.902 $15,000 Investor bought
8:37am Washington St Ref-various Purp-ser R-2025d 2038-Aug 5.000% 112.125 3.536 $35,000 Investor bought
8:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 113.857 2.902 $15,000 Inter-dealer
8:37am West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 93.735 4.557 $10,000 Investor sold
8:37am West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 93.935 4.539 $10,000 Investor bought

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