Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm California St Ref-various Purp-group B 2026-Sep 5.000% 102.825 2.050 $600,000 Inter-dealer
12:36pm California St Ref-various Purp-group B 2026-Sep 5.000% 102.825 2.050 $600,000 Investor sold
12:36pm Virginia Port Auth Comwlth Port Fd Rev Ref-taxable 2034-Jul 3.897% 100.465 3.719 $200,000 Investor bought
12:36pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2040-Dec 3.000% 85.183 4.340 $25,000 Inter-dealer
12:36pm Scott Cnty Minn Ref-cap Impt Plan-ser A 2040-Dec 3.000% 85.183 4.340 $25,000 Investor bought
12:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.710 2.717 $5,000 Inter-dealer
12:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.910 2.597 $5,000 Investor bought
12:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 102.253 4.625 $85,000 Investor sold
12:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 102.268 4.622 $85,000 Inter-dealer
12:36pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Nov 5.000% 102.132 3.073 $50,000 Inter-dealer
12:36pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Nov 5.000% 101.932 3.250 $50,000 Investor sold
12:36pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 106.348 4.138 $25,000 Investor bought
12:36pm Atwater Calif Wastewater Rev Ref-ser A 2045-May 3.500% 85.405 4.640 $60,000 Investor bought
12:36pm California St Ref 2031-Oct 5.000% 110.553 2.260 $165,000 Investor bought
12:36pm Atwater Calif Wastewater Rev Ref-ser A 2045-May 3.500% 85.405 4.640 $60,000 Inter-dealer
12:36pm Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd 2047-Dec 3.750% 86.090 4.772 $180,000 Investor bought
12:36pm Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd 2047-Dec 3.750% 86.090 4.772 $180,000 Inter-dealer
12:36pm Taft Calif City Elem Sch Dist Ref 2044-Aug 3.250% 81.835 4.713 $35,000 Inter-dealer
12:36pm Taft Calif City Elem Sch Dist Ref 2044-Aug 3.250% 82.085 4.690 $35,000 Investor bought
12:36pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 86.360 4.551 $20,000 Inter-dealer
12:36pm Brooklyn Ohio City Sch Dist Ref-sch Impt 2042-Dec 3.400% 86.360 4.551 $20,000 Investor bought
12:36pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.848 4.336 $25,000 Inter-dealer
12:36pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2039-Jan 3.750% 96.434 4.100 $5,000 Inter-dealer
12:36pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2039-Jan 3.750% 96.434 4.100 $5,000 Investor bought
12:36pm North Tex Twy Auth Rev Ref-sys-second Tier 2030-Jan 5.000% 105.570 2.494 $20,000 Investor bought
12:36pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2027-Aug 4.000% 99.645 4.192 $35,000 Investor bought
12:36pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2027-Aug 4.000% 99.588 4.224 $35,000 Inter-dealer
12:36pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 106.348 4.138 $20,000 Investor bought
12:35pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.438 4.430 $100,000 Inter-dealer
12:35pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.538 4.303 $100,000 Investor bought
12:35pm Eugene Ore Elec Util Rev Ref-sys 2053-Aug 5.000% 104.848 4.336 $20,000 Inter-dealer
12:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.717 4.480 $140,000 Inter-dealer
12:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.700 4.482 $140,000 Investor sold
12:35pm Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 2030-Sep 3.750% 100.000 3.746 $15,000 Investor bought
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.984 1.673 $20,000 Inter-dealer
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.984 1.673 $20,000 Inter-dealer
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 113.084 1.649 $20,000 Investor bought
12:35pm Massachusetts St Ref-ser B 2036-Jul 5.000% 102.618 1.700 $55,000 Investor bought
12:35pm Massachusetts St Ref-ser B 2036-Jul 5.000% 101.602 2.960 $55,000 Inter-dealer
12:35pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.078 2.172 $50,000 Inter-dealer
12:35pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.178 1.916 $50,000 Investor bought
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.783 1.721 $20,000 Inter-dealer
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.718 1.736 $20,000 Investor sold
12:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 112.883 1.697 $20,000 Investor bought
12:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.130 3.131 $10,000 Inter-dealer
12:35pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.130 3.131 $10,000 Inter-dealer
12:35pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2036-Oct 3.000% 90.743 4.047 $40,000 Investor bought
12:35pm Missouri City Tex Ref & Impt 2041-Jun 4.000% 97.706 4.200 $200,000 Inter-dealer
12:35pm Garland Tex Ref & Impt 2039-Feb 5.000% 107.940 3.885 $5,000 Investor bought
12:35pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.998 4.200 $100,000 Investor bought

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