Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am California St Ref-various Purp 2030-Sep 5.000% 111.588 2.979 $85,000 Inter-dealer
10:02am California St Ref-various Purp 2030-Sep 5.000% 111.541 2.987 $85,000 Inter-dealer
10:02am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.482 2.110 $5,000 Investor bought
10:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 101.850 3.753 $100,000 Inter-dealer
10:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 102.868 3.080 $100,000 Investor bought
10:02am Amarillo Tex Ref 2037-Feb 2.250% 75.732 4.812 $60,000 Inter-dealer
10:02am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2025-Jul 5.000% 101.171 3.961 $10,000 Inter-dealer
10:02am Amarillo Tex Ref 2037-Feb 2.250% 75.712 4.815 $60,000 Investor sold
10:02am Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 101.644 3.734 $40,000 Investor sold
10:02am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 100.282 3.272 $5,000 Inter-dealer
10:01am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2029-Dec 3.375% 95.600 4.268 $15,000 Inter-dealer
10:01am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2029-Dec 3.375% 95.700 4.247 $15,000 Investor bought
10:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 2045-May 2.000% 99.848 N/R $200,000 Inter-dealer
10:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 2045-May 2.000% 99.823 N/R $200,000 Investor sold
10:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 101.500 3.986 $100,000 Inter-dealer
10:01am Paragould Ark Sch Dist No 1 Ref & Constr 2044-Feb 4.000% 98.386 4.120 $860,000 Inter-dealer
10:01am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2031-Oct 5.000% 109.633 3.057 $365,000 Investor bought
10:01am Paragould Ark Sch Dist No 1 Ref & Constr 2044-Feb 4.000% 98.415 4.118 $860,000 Investor bought
10:01am Hidalgo Cnty Tex Ref-ltd Tax-ser B 2025-Aug 5.000% 101.543 3.760 $75,000 Inter-dealer
10:01am Hidalgo Cnty Tex Ref-ltd Tax-ser B 2025-Aug 5.000% 101.543 3.760 $75,000 Investor bought
10:01am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2031-Oct 5.000% 109.515 3.080 $365,000 Inter-dealer
10:01am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2031-Oct 5.000% 109.565 3.070 $365,000 Inter-dealer
10:01am Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 103.500 3.340 $30,000 Investor bought
10:01am Bernalillo Cnty N Mex Ref-ser A 2025-Aug 2.000% 96.903 4.493 $5,000 Inter-dealer
10:01am Bernalillo Cnty N Mex Ref-ser A 2025-Aug 2.000% 97.003 4.410 $5,000 Investor bought
10:01am Bernalillo Cnty N Mex Ref-ser A 2025-Aug 2.000% 96.903 4.493 $5,000 Inter-dealer
10:01am California St Ref-various Purp 2029-Nov 5.000% 109.851 3.042 $5,000 Inter-dealer
10:01am California St Ref-various Purp 2029-Nov 5.000% 109.851 3.042 $5,000 Inter-dealer
10:01am California St Ref-various Purp 2029-Nov 5.000% 111.224 2.786 $5,000 Investor bought
10:01am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 106.100 3.082 $130,000 Investor bought
10:01am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 93.024 4.640 $55,000 Inter-dealer
10:01am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 92.899 4.652 $55,000 Investor sold
10:01am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 95.014 4.452 $55,000 Investor bought
10:01am Denton Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 111.190 3.262 $50,000 Inter-dealer
10:01am Denton Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 111.440 3.226 $50,000 Inter-dealer
10:01am Denton Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 111.190 3.262 $50,000 Investor sold
10:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.334 3.361 $115,000 Inter-dealer
10:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.394 3.350 $115,000 Inter-dealer
10:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.084 3.408 $115,000 Inter-dealer
10:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.084 3.408 $115,000 Investor sold
10:01am Hanford Calif Wtr Rev Ref 2024-Oct 3.500% 99.373 5.012 $5,000 Inter-dealer
10:00am Yonkers N Y Ref-ser C 2024-Oct 5.000% 100.492 3.793 $10,000 Inter-dealer
10:00am Yonkers N Y Ref-ser C 2024-Oct 5.000% 100.592 3.553 $10,000 Investor bought
10:00am Yonkers N Y Ref-ser C 2024-Oct 5.000% 100.492 3.793 $10,000 Inter-dealer
10:00am Huron S D Sch Dist No 02-2 Ref 2034-Feb 4.000% 100.250 3.901 $5,000 Investor bought
10:00am Huron S D Sch Dist No 02-2 Ref 2034-Feb 4.000% 100.150 3.940 $5,000 Inter-dealer
10:00am Huron S D Sch Dist No 02-2 Ref 2034-Feb 4.000% 100.150 3.940 $5,000 Inter-dealer
10:00am Washington Subn San Dist Md Ref-cons Pub Impt 2027-Jun 3.000% 98.576 3.490 $15,000 Inter-dealer
10:00am California St Ref-variuos Purp 2027-Apr 5.000% 104.805 3.260 $30,000 Inter-dealer
10:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 117.856 2.780 $145,000 Inter-dealer

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