Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2029-Jun 3.700% 96.120 5.256 $5,000 Inter-dealer
10:24am Frisco Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 104.119 3.208 $30,000 Inter-dealer
10:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 98.720 5.085 $15,000 Inter-dealer
10:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 98.720 5.085 $15,000 Inter-dealer
10:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 98.820 5.078 $15,000 Investor bought
10:24am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 102.336 2.931 $200,000 Investor sold
10:24am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 106.396 3.759 $40,000 Investor sold
10:24am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 110.145 4.077 $50,000 Inter-dealer
10:24am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2029-Jul 5.000% 105.577 2.900 $100,000 Investor sold
10:24am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 110.145 4.077 $50,000 Investor bought
10:24am California St Ref-various Purp 2041-Sep 5.000% 103.937 N/R $445,000 Inter-dealer
10:24am California St Ref-various Purp 2041-Sep 5.000% 103.937 N/R $445,000 Investor bought
10:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 105.287 3.112 $125,000 Investor sold
10:24am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 5.000% 104.681 3.177 $600,000 Investor sold
10:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 101.500 3.711 $50,000 Investor sold
10:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 108.221 3.390 $150,000 Investor bought
10:24am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 108.752 2.990 $130,000 Investor bought
10:24am Moore Cnty N C Ref 2027-Jun 5.000% 101.313 3.090 $100,000 Inter-dealer
10:24am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 108.677 3.007 $130,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 108.146 3.404 $150,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 108.146 3.404 $150,000 Investor sold
10:24am Moore Cnty N C Ref 2027-Jun 5.000% 101.313 3.090 $100,000 Investor sold
10:24am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 108.677 3.007 $130,000 Investor sold
10:24am Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2034-Feb 2.740% 85.123 5.184 $90,000 Inter-dealer
10:24am Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2034-Feb 2.740% 84.998 5.206 $90,000 Inter-dealer
10:24am Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2034-Feb 2.740% 86.074 5.013 $90,000 Investor bought
10:24am California St Ref-various Purp 2029-Oct 5.000% 105.587 3.060 $625,000 Investor sold
10:24am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2033-Jul 5.000% 108.039 3.651 $130,000 Investor sold
10:24am Burkburnett Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.595 3.101 $135,000 Investor bought
10:24am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 105.010 3.464 $50,000 Investor sold
10:24am Orchard Park N Y Cent Sch Dist Ref 2032-Apr 5.000% 109.330 3.150 $150,000 Investor bought
10:24am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2028-Sep 5.000% 100.519 -1.406 $65,000 Investor sold
10:24am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2028-Sep 5.000% 100.579 -2.131 $65,000 Investor bought
10:24am Orchard Park N Y Cent Sch Dist Ref 2032-Apr 5.000% 109.270 3.161 $150,000 Investor sold
10:24am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2026-Oct 5.000% 100.015 4.480 $150,000 Investor sold
10:24am Campbell Calif Un Sch Dist Ref 2027-Aug 5.000% 101.889 2.782 $50,000 Investor sold
10:24am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2040-Jun 5.000% 102.787 4.608 $975,000 Investor sold
10:24am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.488 3.064 $100,000 Investor sold
10:24am El Monte Calif Un High Sch Dist Ref 2029-Jun 5.000% 105.424 2.897 $450,000 Investor sold
10:24am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2033-Oct 5.000% 103.588 4.401 $100,000 Investor sold
10:24am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2029-Aug 5.000% 106.004 2.806 $300,000 Investor sold
10:24am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 104.825 4.387 $50,000 Investor sold
10:24am Fayetteville N C Pub Wks Commn Rev Ref 2034-Mar 5.000% 108.930 3.622 $75,000 Investor sold
10:24am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 102.283 3.325 $200,000 Investor sold
10:24am Enterprise Calif Elem Sch Dist Ref 2036-Aug 5.000% 111.402 3.616 $65,000 Investor sold
10:24am Nassau Cnty N Y Ref-gen Impt-ser A 2033-Jan 3.250% 94.000 4.350 $50,000 Inter-dealer
10:24am Nassau Cnty N Y Ref-gen Impt-ser A 2033-Jan 3.250% 93.625 4.422 $50,000 Investor sold
10:24am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 106.575 3.684 $225,000 Investor sold
10:24am Mountain View Calif Sch Dist Los Angeles Cnty Ref 2036-Aug 5.000% 110.715 3.694 $100,000 Investor sold
10:24am El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 104.865 2.929 $150,000 Investor sold

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