Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 96.947 3.943 $60,000 Inter-dealer
12:21pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 97.072 3.930 $60,000 Inter-dealer
12:21pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 98.675 3.762 $60,000 Investor bought
12:21pm California St Ref-various Purp 2032-Aug 5.000% 103.441 3.383 $20,000 Investor sold
12:21pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.106 4.201 $150,000 Inter-dealer
12:21pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.106 4.201 $150,000 Investor sold
12:21pm Los Angeles Calif Uni Sch Dist Ref-ser C 2025-Jul 5.000% 100.130 4.357 $50,000 Inter-dealer
12:21pm California St Ref-various Purp 2034-Sep 5.000% 103.354 3.476 $40,000 Investor sold
12:21pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2033-Jun 5.000% 112.910 2.961 $50,000 Inter-dealer
12:21pm Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2033-Jun 5.000% 112.910 2.961 $50,000 Investor sold
12:21pm Los Angeles Calif Uni Sch Dist Ref-ser C 2025-Jul 5.000% 100.130 4.357 $50,000 Investor sold
12:21pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 100.111 3.443 $1,600,000+ Investor sold
12:21pm Roanoke Va Ref & Impt-ser A 2025-Apr 5.000% 101.467 3.323 $120,000 Investor bought
12:20pm California St Ref-various Purp 2032-Aug 5.000% 103.660 3.283 $20,000 Inter-dealer
12:20pm Phoenix Ariz Ref 2026-Jul 5.000% 103.597 3.250 $45,000 Investor bought
12:20pm Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2027-Jun 5.000% 104.760 3.352 $55,000 Inter-dealer
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 5.000% 100.017 4.857 $25,000 Inter-dealer
12:20pm Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2027-Jun 5.000% 104.760 3.352 $55,000 Investor sold
12:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 5.000% 100.017 4.857 $25,000 Investor sold
12:20pm California St Ref-various Purp 2028-Aug 5.000% 103.312 3.442 $25,000 Investor sold
12:20pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 92.497 4.491 $500,000 Investor sold
12:20pm Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2028-Jun 4.000% 101.665 3.422 $40,000 Inter-dealer
12:20pm California St Ref-various Purp 2034-Sep 5.000% 103.580 3.376 $40,000 Inter-dealer
12:20pm Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 2028-Jun 4.000% 101.665 3.422 $40,000 Investor sold
12:20pm California St Ref-various Purp 2028-Aug 5.000% 103.530 3.342 $25,000 Inter-dealer
12:20pm Los Angeles Calif Uni Sch Dist Ref-ser D 2026-Jul 5.000% 100.090 4.534 $25,000 Inter-dealer
12:20pm Los Angeles Calif Uni Sch Dist Ref-ser D 2026-Jul 5.000% 100.090 4.534 $25,000 Investor sold
12:20pm San Mateo Foster City Calif Sch Dist Ref-taxable 2030-Aug 2.161% 84.760 5.041 $5,000 Inter-dealer
12:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2033-Nov 5.000% 107.927 3.106 $15,000 Investor bought
12:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2033-Nov 5.000% 107.927 3.106 $15,000 Inter-dealer
12:20pm California St Ref-various Purp 2035-Mar 5.000% 110.307 3.051 $25,000 Investor sold
12:19pm California St Ref-various Purp 2035-Mar 5.000% 110.820 2.960 $25,000 Inter-dealer
12:19pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2030-Feb 4.000% 103.680 3.290 $25,000 Investor sold
12:19pm King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj 2028-Jan 5.000% 105.344 3.400 $125,000 Investor bought
12:19pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 103.620 3.510 $100,000 Investor bought
12:19pm Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 82.999 5.466 $1,000,000+ Investor bought
12:19pm California St Ref-various Purp 2036-Mar 4.000% 103.711 3.293 $20,000 Investor sold
12:19pm Philadelphia Pa Ref 2027-Aug 5.000% 105.082 3.326 $55,000 Investor sold
12:19pm Washington St Ref-ser R-2017a 2034-Aug 5.000% 102.650 3.748 $5,000 Investor sold
12:19pm California St Ref-various Purp 2036-Mar 4.000% 104.250 3.193 $20,000 Inter-dealer
12:19pm Glenwood-lynwood Pub Libr Dist Ill Ref 2030-Dec 4.500% 100.050 4.405 $160,000 Investor sold
12:19pm Buckeye Calif Un Sch Dist Ref 2026-Aug 5.000% 100.106 4.472 $25,000 Investor sold
12:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.799 3.731 $35,000 Investor bought
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 104.900 2.937 $100,000 Investor bought
12:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 101.001 4.078 $25,000 Inter-dealer
12:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 101.001 4.078 $25,000 Inter-dealer
12:19pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.500% 100.901 4.119 $25,000 Investor sold
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.960 3.323 $100,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 103.900 3.348 $100,000 Inter-dealer
12:19pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2027-Aug 5.000% 101.133 4.072 $25,000 Investor bought

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