Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 107.903 3.524 $35,000 Investor bought
12:19pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 101.828 3.619 $10,000 Investor sold
12:19pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 98.210 4.160 $25,000 Inter-dealer
12:19pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 98.280 4.154 $25,000 Investor bought
12:19pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 98.210 4.160 $25,000 Investor sold
12:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 113.303 2.602 $150,000 Investor sold
12:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.110 3.953 $5,000 Inter-dealer
12:19pm Tinton Falls N J Ref 2028-Jan 4.000% 100.710 3.542 $40,000 Inter-dealer
12:19pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 105.470 2.876 $25,000 Investor bought
12:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.110 3.953 $5,000 Inter-dealer
12:19pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.210 3.090 $5,000 Investor bought
12:19pm Weber St Univ Utah Rev Ref-student Facs Sys 2028-Apr 5.000% 106.227 3.270 $250,000 Investor bought
12:19pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2026-Jul 5.000% 101.642 3.481 $20,000 Inter-dealer
12:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 119.617 2.640 $150,000 Inter-dealer
12:19pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2026-Jul 5.000% 101.642 3.481 $20,000 Investor bought
12:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 119.617 2.640 $150,000 Investor sold
12:19pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2039-Jul 5.000% 116.802 3.055 $50,000 Investor sold
12:19pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2030-Sep 5.000% 110.216 3.201 $50,000 Investor sold
12:19pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 102.095 3.955 $55,000 Investor sold
12:19pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2024-Oct 4.000% 99.470 5.456 $5,000 Investor sold
12:19pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2024-Oct 4.000% 99.570 5.176 $5,000 Inter-dealer
12:19pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2024-Oct 4.000% 99.570 5.176 $5,000 Inter-dealer
12:19pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2024-Jul 5.000% 100.261 3.227 $5,000 Inter-dealer
12:19pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2024-Jul 5.000% 100.261 3.227 $5,000 Inter-dealer
12:19pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2024-Jul 5.000% 100.361 2.583 $5,000 Investor bought
12:19pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2030-Sep 5.000% 110.591 3.139 $50,000 Inter-dealer
12:19pm Jersey City N J Ref-gen Impt-ser A 2037-Nov 5.000% 105.042 3.436 $50,000 Inter-dealer
12:19pm Jersey City N J Ref-gen Impt-ser A 2037-Nov 5.000% 105.115 3.414 $50,000 Investor bought
12:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 95.824 4.250 $15,000 Investor bought
12:18pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2024-Jul 5.000% 100.262 3.221 $5,000 Inter-dealer
12:18pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2024-Jul 5.000% 100.262 3.221 $5,000 Inter-dealer
12:18pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2024-Jul 5.000% 100.362 2.576 $5,000 Investor bought
12:18pm Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2030-Mar 3.000% 96.000 3.776 $70,000 Investor sold
12:18pm California St Ref-various Purp 2029-Sep 4.000% 105.231 2.923 $175,000 Investor sold
12:18pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 102.470 3.771 $55,000 Inter-dealer
12:18pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2024-Oct 5.000% 100.460 3.694 $35,000 Inter-dealer
12:18pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2024-Oct 5.000% 100.460 3.694 $35,000 Investor bought
12:18pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.222 3.490 $20,000 Inter-dealer
12:18pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.222 3.490 $20,000 Inter-dealer
12:18pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.322 3.472 $20,000 Investor bought
12:18pm Katy Tex Indpt Sch Dist Ref-ser B 2041-Feb 4.000% 99.873 4.010 $50,000 Investor bought
12:18pm Katy Tex Indpt Sch Dist Ref-ser B 2041-Feb 4.000% 99.873 4.010 $50,000 Inter-dealer
12:18pm Valparaiso Ind Exempt Facs Rev Ref-pratt Paper Llc Proj 2054-Jan 5.000% 102.714 4.646 $3,100,000+ Investor sold
12:18pm Valparaiso Ind Exempt Facs Rev Ref-pratt Paper Llc Proj 2054-Jan 5.000% 102.839 4.630 $3,100,000+ Investor bought
12:18pm Arkansas St Ref-higher Ed G O Bds 2029-Jun 4.000% 100.000 3.932 $100,000 Inter-dealer
12:18pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2031-Mar 4.000% 99.980 4.003 $55,000 Inter-dealer
12:18pm Arkansas St Ref-higher Ed G O Bds 2029-Jun 4.000% 100.000 3.932 $100,000 Investor bought
12:18pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 77.848 4.582 $25,000 Investor bought
12:18pm Dallas Tex Ref & Impt-ser B 2027-Feb 5.000% 104.969 3.090 $1,385,000+ Inter-dealer
12:18pm Dallas Tex Ref & Impt-ser B 2027-Feb 5.000% 104.969 3.090 $1,385,000+ Investor bought

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