Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm California St Ref-various Purp 2030-Aug 5.000% 107.614 3.057 $405,000 Investor sold
1:36pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Feb 5.250% 102.070 3.981 $250,000 Investor sold
1:36pm Desert Wtr Agy Calif Wtr Rev Ref 2027-May 5.000% 101.363 3.539 $60,000 Inter-dealer
1:36pm St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2024-Oct 5.000% 100.107 4.680 $10,000 Inter-dealer
1:36pm St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2024-Oct 5.000% 100.107 4.680 $10,000 Investor sold
1:36pm Desert Wtr Agy Calif Wtr Rev Ref 2027-May 5.000% 101.363 3.539 $60,000 Investor sold
1:36pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2034-Jul 5.000% 113.637 3.087 $15,000 Investor sold
1:36pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2030-May 5.000% 101.752 3.201 $125,000 Investor sold
1:36pm Massachusetts St Ref-ser C 2024-Oct 5.000% 100.199 4.414 $10,000 Inter-dealer
1:36pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2034-Jul 5.000% 113.722 3.076 $15,000 Inter-dealer
1:36pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2034-Jul 5.000% 113.637 3.087 $15,000 Inter-dealer
1:36pm Massachusetts St Ref-ser C 2024-Oct 5.000% 100.199 4.414 $10,000 Investor sold
1:36pm California St Ref-various Purp 2036-Apr 5.000% 108.532 3.096 $100,000 Inter-dealer
1:36pm California St Ref-various Purp 2036-Apr 5.000% 108.532 3.096 $100,000 Investor sold
1:36pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2027-Sep 5.000% 102.701 3.755 $25,000 Inter-dealer
1:36pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2027-Sep 5.000% 102.701 3.755 $25,000 Investor sold
1:36pm Paloma Lake Mun Util Dist No 1 Tex Ref 2026-Sep 3.000% 98.637 3.627 $5,000 Inter-dealer
1:36pm Paloma Lake Mun Util Dist No 1 Tex Ref 2026-Sep 3.000% 98.737 3.580 $5,000 Inter-dealer
1:36pm Paloma Lake Mun Util Dist No 1 Tex Ref 2026-Sep 3.000% 98.737 3.580 $5,000 Investor bought
1:36pm Paloma Lake Mun Util Dist No 1 Tex Ref 2026-Sep 3.000% 98.437 3.720 $5,000 Investor sold
1:36pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2024-Jul 5.000% 99.960 5.252 $50,000 Inter-dealer
1:36pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2024-Jul 5.000% 99.960 5.252 $50,000 Investor sold
1:36pm Arley Ala Wtr Rev Ref-wts 2029-Apr 3.000% 97.920 3.468 $5,000 Inter-dealer
1:36pm Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C 2028-Jun 3.000% 97.790 3.594 $5,000 Inter-dealer
1:36pm Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 2027-Dec 2.000% 93.630 3.930 $5,000 Inter-dealer
1:36pm Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C 2028-Jun 3.000% 97.990 3.539 $5,000 Inter-dealer
1:36pm Arley Ala Wtr Rev Ref-wts 2029-Apr 3.000% 98.120 3.422 $5,000 Inter-dealer
1:36pm Arley Ala Wtr Rev Ref-wts 2029-Apr 3.000% 98.120 3.422 $5,000 Investor bought
1:36pm Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C 2028-Jun 3.000% 97.990 3.539 $5,000 Investor bought
1:36pm Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 2027-Dec 2.000% 93.830 3.867 $5,000 Inter-dealer
1:36pm Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 2027-Dec 2.000% 93.830 3.867 $5,000 Investor bought
1:36pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2045-May 2.500% 69.250 4.855 $25,000 Investor sold
1:36pm Massachusetts St Ref-ser A 2031-Jul 5.000% 103.100 3.465 $10,000 Investor sold
1:36pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 118.390 2.730 $10,000 Investor sold
1:36pm Massachusetts St Ref-ser A 2031-Jul 5.000% 103.100 3.465 $10,000 Inter-dealer
1:36pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 118.390 2.730 $10,000 Inter-dealer
1:36pm Massachusetts St Ref-ser D 2036-Nov 4.000% 103.593 3.375 $10,000 Inter-dealer
1:36pm Massachusetts St Ref-ser D 2036-Nov 4.000% 103.593 3.375 $10,000 Investor sold
1:36pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2032-Aug 5.000% 103.948 3.125 $25,000 Inter-dealer
1:36pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2032-Aug 5.000% 103.948 3.125 $25,000 Investor bought
1:36pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.210 3.970 $150,000 Investor bought
1:36pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 104.312 3.307 $10,000 Inter-dealer
1:36pm Belmont Mass Ref 2033-Feb 3.000% 95.582 3.593 $10,000 Inter-dealer
1:36pm Belmont Mass Ref 2033-Feb 3.000% 95.582 3.593 $10,000 Investor sold
1:36pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 104.312 3.307 $10,000 Investor sold
1:36pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.550 3.660 $15,000 Inter-dealer
1:36pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.550 3.660 $15,000 Investor sold
1:36pm Chelmsford Mass Ref-ser A 2031-Apr 3.000% 96.785 3.529 $10,000 Inter-dealer
1:36pm Chelmsford Mass Ref-ser A 2031-Apr 3.000% 96.785 3.529 $10,000 Investor sold
1:36pm California St Ref-various Purp-group C 2035-Aug 5.000% 105.820 3.073 $85,000 Investor bought

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