Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Ocean Cnty N J Ref-energy Svgs Impt 2030-Dec 4.000% 103.866 1.816 $40,000 Investor bought
11:09am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2050-Sep 3.000% 69.869 5.183 $20,000 Investor bought
11:09am Ocean Cnty N J Ref-energy Svgs Impt 2030-Dec 4.000% 102.991 2.300 $40,000 Inter-dealer
11:09am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2050-Sep 3.000% 69.769 5.192 $20,000 Inter-dealer
11:09am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2050-Sep 3.000% 69.699 5.198 $20,000 Investor sold
11:09am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 102.006 2.330 $10,000 Inter-dealer
11:09am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 102.106 2.200 $10,000 Investor bought
11:09am Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2028-Aug 4.000% 100.310 3.334 $250,000 Investor sold
11:09am Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2028-Aug 4.000% 100.500 2.930 $250,000 Inter-dealer
11:09am Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2028-Dec 5.000% 100.211 2.493 $250,000 Investor bought
11:09am Wake Cnty N C Ref-ser B 2029-May 5.000% 108.891 2.132 $105,000 Investor bought
11:09am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2029-Jun 5.000% 108.910 2.192 $65,000 Investor bought
11:09am Cary N C Enterprise Sys Rev Ref-comb-ser B 2029-Dec 5.000% 110.440 2.131 $105,000 Investor bought
11:09am Arlington Tex Ref-perm Impt-ser B 2029-Aug 5.000% 108.575 2.439 $20,000 Inter-dealer
11:09am Arlington Tex Ref-perm Impt-ser B 2029-Aug 5.000% 108.700 2.403 $20,000 Investor bought
11:09am San Jose Calif Arpt Rev Ref-ser B 2027-Mar 5.000% 103.136 1.990 $100,000 Inter-dealer
11:09am San Jose Calif Arpt Rev Ref-ser B 2027-Mar 5.000% 103.136 1.990 $100,000 Investor bought
11:09am Allegany Cnty N Y Ref-pub Impt 2029-May 2.250% 98.365 2.783 $85,000 Inter-dealer
11:09am Allegany Cnty N Y Ref-pub Impt 2029-May 2.250% 98.465 2.750 $85,000 Inter-dealer
11:09am Indiana St Fin Auth Rev Ref-taxable-private Activity 2051-Jan 3.051% 73.487 4.907 $50,000 Investor bought
11:09am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 99.625 4.525 $100,000 Inter-dealer
11:08am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2050-Sep 4.500% 101.617 4.291 $100,000 Investor bought
11:08am California St Ref 2037-Oct 4.000% 103.467 2.987 $25,000 Investor bought
11:08am California St Ref 2037-Oct 4.000% 103.637 2.939 $15,000 Inter-dealer
11:08am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 106.730 4.210 $1,000,000+ Investor bought
11:08am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 98.789 4.092 $90,000 Investor bought
11:08am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 121.811 2.522 $20,000 Investor bought
11:08am California St Ref 2037-Oct 4.000% 103.213 3.060 $10,000 Inter-dealer
11:08am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 99.385 4.055 $5,000 Inter-dealer
11:08am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 99.385 4.055 $5,000 Inter-dealer
11:08am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 99.485 4.046 $5,000 Investor bought
11:08am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2028-Nov 5.000% 101.908 2.326 $20,000 Inter-dealer
11:08am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2028-Nov 5.000% 101.843 2.415 $20,000 Investor sold
11:08am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2028-Nov 5.000% 102.008 2.188 $20,000 Investor bought
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.830 2.830 $150,000 Investor sold
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.030 2.553 $150,000 Inter-dealer
11:08am Delray Beach Fla Utils Tax Rev Ref & Impt 2030-Jun 3.125% 99.645 3.213 $200,000 Investor sold
11:08am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.961 2.253 $20,000 Investor bought
11:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 100.672 2.931 $250,000 Investor sold
11:08am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 101.861 2.390 $20,000 Inter-dealer
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2030-Nov 4.000% 100.880 2.761 $105,000 Investor sold
11:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 100.872 2.617 $250,000 Inter-dealer
11:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2030-Nov 4.000% 101.010 2.580 $105,000 Inter-dealer
11:08am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 100.922 2.538 $250,000 Inter-dealer
11:08am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 100.709 2.915 $140,000 Investor sold
11:08am Arlington Tex Ref-perm Impt-ser B 2029-Aug 5.000% 108.059 2.586 $20,000 Inter-dealer
11:08am Arlington Tex Ref-perm Impt-ser B 2029-Aug 5.000% 107.959 2.614 $20,000 Investor sold
11:08am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2029-Aug 1.690% 92.758 3.940 $10,000 Investor bought
11:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 113.171 2.970 $15,000 Investor sold
11:08am Willis Tex Indpt Sch Dist Ref 2032-Feb 5.000% 114.136 2.457 $30,000 Investor sold

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