Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.000 4.996 $15,000 Inter-dealer
12:36pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.100 4.885 $15,000 Investor bought
12:36pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2037-Aug 5.000% 101.750 4.179 $10,000 Inter-dealer
12:36pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2037-Aug 5.000% 101.630 4.234 $10,000 Investor sold
12:36pm University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 102.118 3.550 $405,000 Investor bought
12:36pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2037-Jul 3.125% 77.877 5.507 $10,000 Investor sold
12:36pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2037-Jul 3.125% 77.877 5.507 $10,000 Inter-dealer
12:36pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2037-Jul 3.125% 78.127 5.476 $10,000 Inter-dealer
12:36pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2037-Jul 3.125% 78.127 5.476 $10,000 Investor bought
12:36pm California St Ref-various Purp-call 04/01/24 2038-Apr 5.000% 100.016 4.835 $60,000 Investor sold
12:36pm Saline Cnty Neb Sch Dist No 002 Ref-ser A 2025-Dec 3.000% 98.583 3.901 $225,000 Inter-dealer
12:36pm Saline Cnty Neb Sch Dist No 002 Ref-ser A 2025-Dec 3.000% 98.683 3.836 $225,000 Investor bought
12:36pm Lynchburg Va Ref-pub Impt 2043-Jun 4.000% 99.469 4.040 $75,000 Inter-dealer
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.706 3.670 $25,000 Investor bought
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.706 3.670 $25,000 Investor bought
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.706 3.670 $50,000 Investor bought
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.706 3.670 $100,000 Investor bought
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.706 3.670 $50,000 Investor bought
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.706 3.670 $50,000 Investor bought
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.706 3.670 $50,000 Investor bought
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.706 3.670 $100,000 Investor bought
12:36pm Chico Calif Uni Sch Dist Ref-taxable 2024-Aug 0.650% 98.243 7.427 $5,000 Inter-dealer
12:36pm Chico Calif Uni Sch Dist Ref-taxable 2024-Aug 0.650% 98.043 8.214 $5,000 Investor sold
12:36pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 104.439 3.140 $150,000 Inter-dealer
12:36pm Cobb Cnty Ga Wtr & Sew Rev Ref 2027-Jul 5.000% 105.836 3.059 $25,000 Inter-dealer
12:36pm Cobb Cnty Ga Wtr & Sew Rev Ref 2027-Jul 5.000% 105.763 3.082 $25,000 Inter-dealer
12:36pm King Cnty Wash Ref-ser A 2031-Jul 5.000% 100.894 3.650 $500,000 Investor bought
12:36pm Dallas Tex Ref & Impt 2030-Feb 5.000% 99.994 4.964 $10,000 Investor bought
12:36pm Dallas Tex Ref & Impt 2030-Feb 5.000% 99.934 5.194 $10,000 Investor sold
12:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.602 3.263 $100,000 Investor sold
12:36pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 5.000% 101.431 3.830 $70,000 Inter-dealer
12:36pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 5.000% 101.431 3.830 $70,000 Investor sold
12:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.760 2.947 $75,000 Investor sold
12:36pm Chico Calif Uni Sch Dist Ref-taxable 2024-Aug 0.650% 98.443 6.643 $5,000 Investor bought
12:36pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 101.540 3.736 $75,000 Investor sold
12:36pm Minnesota St Ref-ser D 2027-Aug 5.000% 103.430 3.410 $90,000 Investor sold
12:36pm Houston Tex Ref-pub Impt-ser A 2036-Mar 3.000% 88.306 4.267 $125,000 Investor bought
12:36pm Houston Tex Ref-pub Impt-ser A 2036-Mar 3.000% 88.225 4.277 $125,000 Investor sold
12:36pm Cobb Cnty Ga Wtr & Sew Rev Ref 2027-Jul 5.000% 105.552 3.150 $10,000 Inter-dealer
12:36pm Cobb Cnty Ga Wtr & Sew Rev Ref 2027-Jul 5.000% 105.552 3.150 $10,000 Inter-dealer
12:36pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.273 3.205 $50,000 Inter-dealer
12:36pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.398 3.190 $50,000 Inter-dealer
12:36pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.398 3.190 $50,000 Investor bought
12:36pm Warren Cnty Ky Pub Libr Dist Ref 2029-Jun 2.000% 93.055 3.499 $70,000 Investor sold
12:36pm Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 2025-Jun 5.000% 101.293 3.788 $100,000 Investor sold
12:36pm Massachusetts St Ref-ser A 2044-Mar 5.000% 109.500 3.832 $50,000 Investor sold
12:35pm Massachusetts St Ref-ser B 2024-Jul 5.000% 100.060 4.597 $30,000 Investor sold
12:35pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2028-Oct 5.000% 106.654 3.370 $770,000 Investor bought
12:35pm Warren Cnty Ky Pub Libr Dist Ref 2029-Jun 2.000% 93.305 3.443 $70,000 Inter-dealer
12:35pm Warren Cnty Ky Pub Libr Dist Ref 2029-Jun 2.000% 93.430 3.415 $70,000 Inter-dealer

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