Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Irvington N Y Un Free Sch Dist Ref 2031-Apr 3.000% 95.815 3.695 $20,000 Investor bought
10:28am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 90.710 5.160 $15,000 Inter-dealer
10:28am Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Nov 4.000% 105.200 3.104 $100,000 Investor bought
10:28am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2035-Oct 5.000% 120.145 2.568 $50,000 Investor bought
10:28am El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt 2033-Dec 5.000% 103.450 3.562 $25,000 Inter-dealer
10:28am El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt 2033-Dec 5.000% 103.550 3.521 $25,000 Investor bought
10:28am Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 102.260 3.951 $10,000 Inter-dealer
10:28am Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 102.260 3.951 $10,000 Inter-dealer
10:28am Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 103.671 3.313 $10,000 Investor bought
10:28am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 109.542 3.018 $25,000 Investor sold
10:28am Carmel Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.687 3.406 $30,000 Investor sold
10:28am Washington St Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 100.200 3.176 $30,000 Inter-dealer
10:28am Washington St Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 100.300 2.314 $30,000 Investor bought
10:28am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2035-Oct 5.000% 120.045 2.579 $50,000 Investor sold
10:28am Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 115.335 2.870 $130,000 Inter-dealer
10:28am Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 115.335 2.870 $130,000 Investor sold
10:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 108.810 2.979 $25,000 Investor sold
10:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 116.160 2.576 $30,000 Investor sold
10:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 111.090 3.092 $25,000 Investor sold
10:28am Denver Colo City & Cnty Ref-better Denver-ser B 2029-Aug 5.000% 110.100 2.895 $40,000 Investor sold
10:28am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 3.000% 99.651 4.673 $30,000 Inter-dealer
10:28am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 3.000% 99.651 4.673 $30,000 Investor sold
10:28am Wisconsin St Transn Rev Ref-ser 1 2033-Jul 5.000% 116.469 2.930 $10,000 Investor bought
10:28am North East Indpt Sch Dist Tex Ref 2032-Feb 5.250% 114.834 3.073 $25,000 Investor bought
10:28am Wisconsin St Transn Rev Ref-ser 1 2033-Jul 5.000% 116.409 2.937 $10,000 Investor sold
10:28am North East Indpt Sch Dist Tex Ref 2032-Feb 5.250% 114.774 3.081 $25,000 Investor sold
10:28am Austin Tex Indpt Sch Dist Ref-ser A 2030-Aug 5.000% 101.613 3.607 $25,000 Investor sold
10:28am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2029-Mar 4.000% 104.099 3.072 $25,000 Investor sold
10:28am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 100.060 4.386 $75,000 Investor sold
10:28am South Ctry Cent Sch Dist N Y Brookhaven Ref 2028-Jul 3.000% 97.212 3.730 $1,000,000+ Investor bought
10:28am Klein Tex Indpt Sch Dist Ref-psf-ser A 2029-Aug 5.000% 101.423 3.768 $75,000 Investor sold
10:28am San Antonio Tex Ref-gen Impt 2029-Feb 5.000% 101.088 3.400 $25,000 Inter-dealer
10:28am San Antonio Tex Ref-gen Impt 2029-Feb 5.000% 101.188 3.256 $25,000 Investor bought
10:28am Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 115.068 2.686 $25,000 Investor bought
10:28am Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 114.997 2.696 $25,000 Investor sold
10:28am Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.899 3.501 $75,000 Investor bought
10:28am Fountaindale Pub Libr Dist Ill Ref 2029-Feb 4.000% 102.030 3.527 $25,000 Investor sold
10:28am Gobles Mich Pub Schs Ref 2025-May 3.000% 99.019 4.053 $25,000 Investor sold
10:28am Los Angeles Calif Uni Sch Dist Ref-ser C 2028-Jul 5.000% 100.230 3.801 $2,200,000+ Inter-dealer
10:28am Los Angeles Calif Uni Sch Dist Ref-ser C 2028-Jul 5.000% 100.230 3.801 $2,200,000+ Investor sold
10:28am Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Proj 2034-May 3.750% 80.100 6.497 $20,000 Investor sold
10:28am Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 102.820 3.697 $20,000 Inter-dealer
10:28am Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2030-Mar 5.000% 102.820 3.697 $20,000 Investor sold
10:28am California St Ref-various Purp 2028-Sep 5.000% 105.350 2.568 $50,000 Investor bought
10:27am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 97.888 4.150 $35,000 Inter-dealer
10:27am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 97.638 4.168 $35,000 Investor sold
10:27am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 98.133 4.132 $35,000 Inter-dealer
10:27am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 100.091 3.969 $35,000 Investor bought
10:27am Napa Valley Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 105.280 2.513 $45,000 Investor bought
10:27am Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2040-Jul 5.000% 100.185 4.182 $680,000 Investor sold

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