Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 103.058 3.428 $20,000 Inter-dealer
1:37pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 112.559 3.350 $35,000 Investor bought
1:37pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 112.559 3.350 $100,000 Investor bought
1:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.060 4.423 $25,000 Investor sold
1:37pm Allegany Cnty N Y Ref-pub Impt 2027-Sep 5.000% 100.120 4.589 $25,000 Investor sold
1:37pm Keller Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.083 3.490 $35,000 Inter-dealer
1:37pm Keller Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.133 3.421 $35,000 Inter-dealer
1:37pm Keller Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.133 3.421 $35,000 Investor bought
1:37pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2032-Aug 5.000% 101.243 3.961 $55,000 Investor sold
1:37pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2026-Jun 3.000% 97.933 4.070 $75,000 Inter-dealer
1:37pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2026-Jun 3.000% 97.933 4.070 $75,000 Investor sold
1:37pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 99.177 4.069 $80,000 Investor sold
1:37pm Massachusetts St Ref-ser A 2033-Jul 5.000% 101.520 3.602 $55,000 Investor sold
1:37pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 104.505 3.352 $30,000 Investor sold
1:37pm Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A 2027-Sep 5.000% 100.190 4.268 $25,000 Inter-dealer
1:37pm Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A 2027-Sep 5.000% 100.100 4.589 $25,000 Investor sold
1:37pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2029-Dec 5.000% 101.140 3.860 $5,000 Inter-dealer
1:37pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2029-Dec 5.000% 101.140 3.860 $5,000 Inter-dealer
1:37pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2029-Dec 5.000% 101.240 3.761 $5,000 Investor bought
1:37pm Delaware St Ref-ser D 2031-Jul 4.000% 101.088 3.460 $50,000 Inter-dealer
1:37pm Delaware St Ref-ser D 2031-Jul 4.000% 100.963 3.522 $50,000 Investor sold
1:37pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 113.133 3.071 $300,000 Investor bought
1:37pm Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2029-Jul 4.000% 98.250 4.385 $45,000 Investor sold
1:37pm California St Ref-various Purp 2034-Aug 4.000% 100.290 3.569 $25,000 Investor bought
1:37pm California St Ref-various Purp 2034-Aug 4.000% 100.190 3.715 $25,000 Inter-dealer
1:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 99.970 5.593 $100,000 Investor sold
1:37pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 112.559 3.350 $135,000 Inter-dealer
1:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2033-Nov 5.000% 105.261 3.370 $10,000 Investor sold
1:37pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Feb 5.000% 100.966 3.650 $100,000 Investor sold
1:37pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Feb 5.000% 100.966 3.650 $100,000 Inter-dealer
1:37pm Massachusetts St Ref-ser B 2033-Nov 5.000% 117.658 2.854 $20,000 Inter-dealer
1:37pm North Plainfield N J Brd Ed Ref 2024-Aug 4.000% 99.941 4.208 $40,000 Inter-dealer
1:37pm North Plainfield N J Brd Ed Ref 2024-Aug 4.000% 99.991 3.996 $40,000 Inter-dealer
1:37pm North Plainfield N J Brd Ed Ref 2024-Aug 4.000% 99.991 3.996 $40,000 Investor bought
1:37pm Massachusetts St Ref-ser B 2033-Nov 5.000% 117.658 2.854 $20,000 Investor sold
1:37pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 107.213 3.099 $30,000 Inter-dealer
1:37pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 107.063 3.137 $30,000 Investor sold
1:37pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 107.213 3.099 $30,000 Investor bought
1:36pm Peoria Ariz Indl Dev Auth Rev Ref-retirement Ctr-lifestream 2032-Dec 4.750% 78.300 8.358 $50,000 Inter-dealer
1:36pm Peoria Ariz Indl Dev Auth Rev Ref-retirement Ctr-lifestream 2032-Dec 4.750% 78.240 8.369 $50,000 Investor sold
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 113.041 3.083 $300,000 Inter-dealer
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 113.041 3.083 $300,000 Investor sold
1:36pm Santa Cruz Cnty Ariz Pledged Rev Ref 2036-Jul 3.125% 93.290 3.822 $25,000 Inter-dealer
1:36pm Santa Cruz Cnty Ariz Pledged Rev Ref 2036-Jul 3.125% 93.290 3.822 $25,000 Inter-dealer
1:36pm Santa Cruz Cnty Ariz Pledged Rev Ref 2036-Jul 3.125% 93.290 3.822 $25,000 Investor bought
1:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 104.112 3.405 $20,000 Inter-dealer
1:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 104.112 3.405 $20,000 Investor sold
1:36pm Los Angeles Calif Uni Sch Dist Ref-ser B 2025-Jul 5.000% 100.000 4.927 $30,000 Investor sold
1:36pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.933 3.773 $10,000 Investor bought
1:36pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.873 3.798 $10,000 Investor sold

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