Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Hudson Cnty N J Ref-energy Savings Oblig 2033-Jun 5.000% 106.840 3.209 $50,000 Inter-dealer
1:20pm Wilkes Cnty N C Ltd Oblig Ref 2024-Jun 5.000% 100.030 4.470 $40,000 Inter-dealer
1:20pm Wilkes Cnty N C Ltd Oblig Ref 2024-Jun 5.000% 100.030 4.470 $40,000 Inter-dealer
1:20pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2029-Jun 5.000% 100.077 4.204 $300,000 Inter-dealer
1:20pm New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 3.250% 98.554 3.650 $50,000 Inter-dealer
1:19pm California St Ref-various Purp 2027-Aug 5.000% 106.129 2.997 $30,000 Investor bought
1:19pm California St Ref-various Purp 2027-Aug 5.000% 105.804 3.100 $30,000 Inter-dealer
1:19pm California St Ref-various Purp 2027-Aug 5.000% 105.929 3.060 $30,000 Inter-dealer
1:19pm Texas St Ref- Wtr Finl Assistance-ser C 2025-Aug 5.000% 101.520 3.726 $25,000 Inter-dealer
1:19pm Texas St Ref- Wtr Finl Assistance-ser C 2025-Aug 5.000% 101.420 3.808 $25,000 Investor sold
1:19pm Riverview Fire Protn Dist Mo Ref & Impt 2034-Mar 3.000% 91.263 4.089 $75,000 Inter-dealer
1:19pm Allen Tex Ref & Impt 2033-Aug 4.000% 102.655 3.444 $100,000 Investor sold
1:19pm Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 104.435 3.298 $125,000 Inter-dealer
1:19pm Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 104.400 3.304 $125,000 Investor sold
1:19pm Riverview Fire Protn Dist Mo Ref & Impt 2034-Mar 3.000% 91.210 4.096 $75,000 Investor sold
1:19pm Pasadena Calif Area Cmnty College Dist Ref 2025-Aug 4.000% 101.006 3.160 $700,000 Investor bought
1:19pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2025-Dec 5.000% 102.391 3.421 $85,000 Investor bought
1:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2024-Aug 5.000% 100.250 3.880 $125,000 Investor sold
1:19pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2029-Oct 5.000% 101.644 3.783 $30,000 Investor bought
1:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 111.667 2.890 $75,000 Investor bought
1:19pm Greene Cnty Tenn Ref-cnty Dist Sch 2024-Jun 5.000% 100.034 4.414 $75,000 Inter-dealer
1:19pm Greene Cnty Tenn Ref-cnty Dist Sch 2024-Jun 5.000% 100.034 4.414 $75,000 Inter-dealer
1:19pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.299 3.674 $180,000 Investor bought
1:19pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.299 3.674 $185,000 Investor bought
1:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 3.300% 98.188 3.650 $100,000 Inter-dealer
1:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 3.300% 98.113 3.665 $100,000 Investor sold
1:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 112.718 2.850 $200,000 Investor bought
1:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2030-Nov 5.000% 108.053 3.597 $20,000 Investor bought
1:19pm Abington Mass Ref 2028-May 3.000% 97.972 3.550 $60,000 Investor bought
1:19pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 3.250% 97.800 3.998 $85,000 Investor sold
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.631 3.403 $60,000 Investor sold
1:19pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.560 4.055 $75,000 Investor bought
1:19pm California St Ref-various Purp 2027-Aug 5.000% 105.929 3.060 $30,000 Inter-dealer
1:19pm California St Ref-various Purp-group C 2035-Aug 5.000% 105.351 3.243 $100,000 Investor sold
1:19pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2029-Oct 5.000% 101.644 3.783 $30,000 Inter-dealer
1:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 108.847 3.100 $45,000 Investor bought
1:19pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 105.353 3.200 $125,000 Investor bought
1:18pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 107.720 3.355 $5,000 Investor sold
1:18pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 107.720 3.355 $5,000 Inter-dealer
1:18pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.299 3.674 $365,000 Inter-dealer
1:18pm Bentonville Ark Sch Dist No 006 Ref-ser E 2024-Jun 5.000% 100.034 4.414 $30,000 Inter-dealer
1:18pm Bentonville Ark Sch Dist No 006 Ref-ser E 2024-Jun 5.000% 100.034 4.414 $30,000 Inter-dealer
1:18pm Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 4.000% 101.342 3.577 $50,000 Investor bought
1:18pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2032-Sep 5.000% 108.659 3.215 $1,000,000+ Inter-dealer
1:18pm Clarkstown N Y Ref 2025-May 5.000% 101.148 3.846 $25,000 Inter-dealer
1:18pm Clarkstown N Y Ref 2025-May 5.000% 101.248 3.746 $25,000 Inter-dealer
1:18pm North Bergen Twp N J Ref-gen Impt 2028-Feb 4.000% 100.781 3.631 $60,000 Investor sold
1:18pm North Bergen Twp N J Ref-gen Impt 2028-Feb 4.000% 100.781 3.631 $60,000 Inter-dealer
1:18pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2027-Aug 5.000% 103.963 3.148 $75,000 Inter-dealer
1:18pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2027-Aug 5.000% 104.063 3.103 $75,000 Investor bought

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