Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.580 3.754 $15,000 Investor sold
2:02pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2042-Aug 5.250% 105.868 4.392 $200,000 Investor sold
2:02pm Frederick Cnty Md Ref-pub Facs-ser A 2029-Feb 5.000% 107.151 2.964 $30,000 Inter-dealer
2:02pm Frederick Cnty Md Ref-pub Facs-ser A 2029-Feb 5.000% 107.186 2.954 $30,000 Investor bought
2:02pm California St Ref-various Purp 2033-Sep 3.375% 96.680 3.844 $50,000 Inter-dealer
2:02pm Frederick Cnty Md Ref-pub Facs-ser A 2029-Feb 5.000% 107.151 2.964 $30,000 Inter-dealer
2:02pm California St Ref-various Purp 2033-Sep 3.375% 96.610 3.855 $50,000 Inter-dealer
2:02pm California St Ref-various Purp 2033-Sep 3.375% 96.610 3.855 $50,000 Inter-dealer
2:02pm California St Ref-various Purp 2033-Sep 3.375% 98.059 3.647 $50,000 Investor bought
2:02pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 96.090 4.356 $50,000 Inter-dealer
2:02pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 96.090 4.356 $50,000 Inter-dealer
2:02pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 95.129 4.447 $50,000 Investor sold
2:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 111.796 3.376 $35,000 Investor sold
2:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 111.946 3.357 $35,000 Inter-dealer
2:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 111.946 3.357 $35,000 Investor bought
2:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 104.629 3.438 $35,000 Inter-dealer
2:02pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 104.629 3.438 $35,000 Investor sold
2:02pm Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 101.427 2.903 $220,000 Investor bought
2:02pm Collin Cnty Tex Ref & Perm Impt 2039-Feb 3.000% 84.622 4.510 $65,000 Inter-dealer
2:02pm Collin Cnty Tex Ref & Perm Impt 2039-Feb 3.000% 84.542 4.519 $65,000 Investor sold
2:02pm Watonwan Cnty Minn Ref-wtr-ser A 2032-Jan 2.300% 88.420 4.320 $100,000 Inter-dealer
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 106.131 2.899 $435,000 Investor sold
2:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 106.004 4.225 $40,000 Investor bought
2:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 105.854 4.244 $40,000 Investor sold
2:02pm St Louis Mich Pub Schs Ref-taxable 2029-May 1.875% 90.290 4.565 $5,000 Inter-dealer
2:02pm St Louis Mich Pub Schs Ref-taxable 2029-May 1.875% 90.290 4.565 $5,000 Inter-dealer
2:02pm St Louis Mich Pub Schs Ref-taxable 2029-May 1.875% 90.390 4.536 $5,000 Investor bought
2:02pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2026-Jun 5.000% 100.162 2.923 $480,000 Inter-dealer
2:02pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2026-Jun 5.000% 100.402 0.009 $480,000 Investor bought
2:02pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 103.961 3.094 $10,000 Investor sold
2:02pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 103.961 3.094 $100,000 Investor sold
2:02pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 103.961 3.094 $100,000 Investor sold
2:02pm Fargo N D Pk Dist Ref & Impt 2032-May 2.250% 88.071 4.240 $275,000 Inter-dealer
2:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2025-Aug 5.000% 100.365 3.632 $5,000 Investor bought
2:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2025-Aug 5.000% 100.365 3.632 $5,000 Investor bought
2:01pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 107.897 3.069 $200,000 Investor sold
2:01pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 107.897 3.069 $200,000 Investor sold
2:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2025-Aug 5.000% 100.365 3.632 $5,000 Inter-dealer
2:01pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2025-Aug 5.000% 100.365 3.632 $5,000 Inter-dealer
2:01pm Fargo N D Pk Dist Ref & Impt 2033-May 2.250% 86.447 4.270 $180,000 Inter-dealer
2:01pm Fargo N D Pk Dist Ref & Impt 2033-May 2.250% 86.447 4.270 $180,000 Inter-dealer
2:01pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2025-Jun 5.000% 100.115 3.333 $1,600,000+ Inter-dealer
2:01pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2025-Jun 5.000% 100.115 3.333 $1,600,000+ Investor sold
2:01pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 114.292 2.885 $1,000,000+ Investor sold
2:01pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 114.292 2.885 $1,000,000+ Investor sold
2:01pm Maricopa Ariz Ref 2030-Jul 5.000% 108.104 3.278 $5,000 Investor bought
2:01pm Maricopa Ariz Ref 2030-Jul 5.000% 108.104 3.278 $5,000 Investor bought
2:01pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 114.329 2.880 $1,000,000+ Investor bought
2:01pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 114.329 2.880 $1,000,000+ Investor bought
2:01pm Upland Calif Uni Sch Dist Ref-election 2008-ser A 2027-Aug 5.000% 100.334 3.544 $105,000 Investor sold

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