Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Jefferson Calif Sch Dist San Joaquin Cnty Ref-ser A 2040-Aug 3.000% 87.847 4.145 $25,000 Inter-dealer
1:23pm Jefferson Calif Sch Dist San Joaquin Cnty Ref-ser A 2040-Aug 3.000% 88.097 4.120 $25,000 Investor bought
1:23pm Wake Cnty N C Ref-ser B 2027-Feb 5.000% 101.394 2.710 $10,000 Inter-dealer
1:23pm Wake Cnty N C Ref-ser B 2027-Feb 5.000% 101.344 2.791 $10,000 Inter-dealer
1:23pm Wake Cnty N C Ref-ser B 2027-Feb 5.000% 101.394 2.710 $10,000 Investor bought
1:23pm Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2033-Jul 5.000% 112.029 3.093 $100,000 Investor bought
1:23pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2031-Aug 5.000% 102.400 2.875 $285,000 Investor sold
1:23pm San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2034-Oct 5.371% 102.310 4.938 $20,000 Inter-dealer
1:23pm San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B 2034-Oct 5.371% 102.310 4.938 $20,000 Inter-dealer
1:23pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.905 -6.053 $710,000 Inter-dealer
1:23pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.880 -5.753 $710,000 Investor sold
1:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 99.520 4.067 $5,000 Inter-dealer
1:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 99.520 4.067 $5,000 Investor sold
1:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2034-Dec 4.000% 99.520 4.067 $5,000 Inter-dealer
1:23pm Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2048-Aug 4.000% 90.124 4.723 $45,000 Investor sold
1:23pm Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2033-Jul 5.000% 112.029 3.093 $100,000 Inter-dealer
1:23pm Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 100.300 3.044 $25,000 Investor bought
1:23pm Pearland Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.250% 97.375 4.430 $100,000 Inter-dealer
1:23pm Pearland Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.250% 98.375 4.360 $100,000 Investor bought
1:23pm Michigan St Univ Revs Ref-gen-ser C 2039-Feb 4.000% 101.042 3.646 $70,000 Inter-dealer
1:23pm Michigan St Univ Revs Ref-gen-ser C 2039-Feb 4.000% 102.042 3.313 $70,000 Investor bought
1:23pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 4.000% 99.725 6.225 $5,000 Investor sold
1:23pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 4.000% 99.825 5.392 $5,000 Inter-dealer
1:23pm Colonie N Y Ref-various Purp-ser B 2028-Apr 5.000% 101.687 2.810 $5,000 Inter-dealer
1:23pm Colonie N Y Ref-various Purp-ser B 2028-Apr 5.000% 101.687 2.810 $5,000 Investor bought
1:23pm Dublin Calif Uni Sch Dist Ref 2031-Aug 5.250% 100.260 3.005 $100,000 Inter-dealer
1:23pm Dublin Calif Uni Sch Dist Ref 2031-Aug 5.250% 100.260 3.005 $100,000 Investor sold
1:23pm San Antonio Tex Ref-gen Impt 2033-Aug 5.000% 106.046 2.956 $135,000 Inter-dealer
1:22pm Allegheny Cnty Pa Ref-taxable-ser C-79 2031-Nov 1.886% 88.073 4.404 $1,000,000+ Investor sold
1:22pm San Antonio Tex Ref-gen Impt 2033-Aug 5.000% 106.146 2.923 $135,000 Inter-dealer
1:22pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 111.662 3.500 $1,300,000+ Investor bought
1:22pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.307 3.001 $590,000 Inter-dealer
1:22pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.307 3.001 $590,000 Investor sold
1:22pm Victor Valley Calif Un High Sch Dist Ref-ser B 2026-Aug 4.000% 100.090 3.195 $25,000 Inter-dealer
1:22pm Victor Valley Calif Un High Sch Dist Ref-ser B 2026-Aug 4.000% 100.140 2.782 $25,000 Inter-dealer
1:22pm Victor Valley Calif Un High Sch Dist Ref-ser B 2026-Aug 4.000% 100.140 2.782 $25,000 Investor bought
1:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.023 4.263 $240,000 Investor sold
1:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.031 4.046 $240,000 Investor bought
1:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.023 4.263 $240,000 Inter-dealer
1:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.023 4.263 $240,000 Inter-dealer
1:22pm St Gabriel La Ltd Tax Rev Ref-swr Sys Proj 2045-Mar 3.750% 91.870 4.391 $5,000 Inter-dealer
1:22pm St Gabriel La Ltd Tax Rev Ref-swr Sys Proj 2045-Mar 3.750% 91.870 4.391 $5,000 Investor sold
1:22pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.420 4.349 $15,000 Inter-dealer
1:22pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.420 4.349 $15,000 Inter-dealer
1:22pm St Gabriel La Ltd Tax Rev Ref-swr Sys Proj 2045-Mar 3.750% 91.870 4.391 $5,000 Inter-dealer
1:22pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.169 4.497 $15,000 Investor sold
1:22pm California St Ref-various Purp 2032-Nov 5.000% 113.699 2.648 $15,000 Investor bought
1:22pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.180 2.765 $295,000 Investor sold
1:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.030 4.074 $500,000 Investor sold
1:22pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.030 4.074 $500,000 Inter-dealer

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