Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm California St Ref-various Purp 2037-Aug 5.000% 105.747 2.500 $100,000 Investor bought
1:26pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 100.305 3.850 $20,000 Inter-dealer
1:26pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 102.305 2.896 $20,000 Investor bought
1:26pm Wake Cnty N C Ref-ser B 2030-Feb 5.000% 109.542 2.411 $245,000 Investor sold
1:26pm North Branch Mich Area Schs Lapeer Cnty Ref 2032-May 4.000% 107.285 2.703 $40,000 Inter-dealer
1:26pm North Branch Mich Area Schs Lapeer Cnty Ref 2032-May 4.000% 107.285 2.703 $40,000 Investor bought
1:26pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 103.844 3.999 $45,000 Inter-dealer
1:26pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 104.844 3.746 $45,000 Investor bought
1:26pm Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable 2040-Mar 3.150% 81.450 5.013 $1,000,000+ Investor sold
1:26pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 103.759 4.020 $45,000 Inter-dealer
1:26pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 103.844 3.999 $45,000 Inter-dealer
1:26pm Marley Park Cmnty Facs Dist Ariz Ref 2041-Jul 3.125% 84.362 4.552 $100,000 Investor sold
1:26pm Wheatland Calif Un High Sch Dist Ref 2026-Aug 3.000% 100.282 2.250 $115,000 Investor bought
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.480 2.388 $100,000 Investor sold
1:25pm Harrison Twp N J Ref 2029-Aug 5.000% 109.389 2.109 $55,000 Investor sold
1:25pm West Deptford Twp N J Ref 2029-Jul 4.000% 106.135 2.066 $60,000 Inter-dealer
1:25pm Salem Va Ref-pub Impt 2040-May 2.250% 78.911 4.250 $100,000 Inter-dealer
1:25pm Salem Va Ref-pub Impt 2040-May 2.250% 78.851 4.257 $100,000 Inter-dealer
1:25pm Harrison Twp N J Ref 2029-Aug 5.000% 109.589 2.051 $55,000 Investor bought
1:25pm Harrison Twp N J Ref 2029-Aug 5.000% 109.589 2.051 $55,000 Inter-dealer
1:25pm West Deptford Twp N J Ref 2029-Jul 4.000% 106.135 2.066 $60,000 Investor bought
1:25pm California St Ref-various Purp 2033-Aug 4.000% 99.991 4.001 $15,000 Inter-dealer
1:25pm California St Ref-various Purp 2033-Aug 4.000% 99.616 4.060 $15,000 Investor sold
1:25pm Bexar Cnty Tex Ref-taxable-ltd Tax-ser B 2027-Jun 5.000% 100.820 4.317 $15,000 Inter-dealer
1:25pm Bexar Cnty Tex Ref-taxable-ltd Tax-ser B 2027-Jun 5.000% 100.720 4.399 $15,000 Investor sold
1:25pm Gavilan Calif Jt Cmnty College Dist Ref 2031-Aug 5.000% 103.469 2.433 $90,000 Inter-dealer
1:25pm Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 108.480 2.344 $50,000 Investor bought
1:25pm Adrian Mich City Sch Dist Ref 2032-May 5.000% 102.330 2.892 $10,000 Inter-dealer
1:25pm Adrian Mich City Sch Dist Ref 2032-May 5.000% 102.430 2.804 $10,000 Investor bought
1:25pm Adrian Mich City Sch Dist Ref 2032-May 5.000% 102.330 2.892 $10,000 Inter-dealer
1:25pm Adrian Mich City Sch Dist Ref 2032-May 5.000% 102.330 2.892 $10,000 Inter-dealer
1:25pm California St Ref-various Purp 2035-Oct 4.000% 105.163 2.893 $5,000 Inter-dealer
1:25pm California St Ref-various Purp 2035-Oct 4.000% 105.163 2.893 $5,000 Inter-dealer
1:25pm Pennsylvania St First Ref-ser A 2034-Aug 5.000% 116.371 2.804 $50,000 Inter-dealer
1:25pm California St Ref-various Purp 2035-Oct 4.000% 105.363 2.852 $5,000 Investor bought
1:25pm Sparta Wis Area Sch Dist Ref 2028-Mar 4.000% 101.269 2.661 $25,000 Investor bought
1:25pm Pennsylvania St First Ref-ser A 2034-Aug 5.000% 116.371 2.804 $50,000 Investor bought
1:25pm Daphne Ala Ref & Impt Wts 2032-Feb 4.000% 103.488 2.733 $20,000 Investor bought
1:24pm Daphne Ala Ref & Impt Wts 2032-Feb 4.000% 103.488 2.733 $20,000 Inter-dealer
1:24pm Sequoia Calif Un High Sch Dist Ref 2029-Jul 5.000% 109.665 1.960 $45,000 Investor bought
1:24pm San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 112.483 2.010 $65,000 Investor bought
1:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 102.930 3.282 $20,000 Inter-dealer
1:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 102.830 3.306 $20,000 Investor sold
1:24pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 101.355 3.067 $20,000 Investor sold
1:24pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 101.420 2.976 $20,000 Investor bought
1:24pm Massachusetts St Ref-ser B 2030-Nov 5.000% 111.350 2.397 $275,000 Investor sold
1:24pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.630 2.387 $20,000 Inter-dealer
1:24pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.630 2.387 $20,000 Investor bought
1:24pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.630 2.387 $20,000 Inter-dealer
1:24pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 78.800 5.327 $15,000 Investor sold

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