Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2035-Mar 4.000% 102.525 3.432 $15,000 Inter-dealer
12:18pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2035-Mar 4.000% 104.031 3.102 $15,000 Investor bought
12:18pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2030-May 5.000% 102.780 4.007 $20,000 Investor sold
12:18pm Bristol Conn Ref-ser B 2028-Aug 4.000% 100.615 3.489 $250,000 Investor sold
12:18pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2030-May 5.000% 102.780 4.007 $20,000 Inter-dealer
12:18pm Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2030-May 5.000% 103.030 3.920 $20,000 Inter-dealer
12:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 102.100 3.686 $30,000 Investor bought
12:18pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.762 3.450 $100,000 Investor bought
12:18pm Denton Cnty Tex Ref-perm Impt 2024-Jul 5.000% 100.232 3.806 $10,000 Inter-dealer
12:18pm Denton Cnty Tex Ref-perm Impt 2024-Jul 5.000% 100.232 3.806 $10,000 Investor bought
12:18pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.870 3.420 $20,000 Inter-dealer
12:18pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.770 3.452 $20,000 Investor sold
12:18pm Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.096 4.133 $35,000 Investor bought
12:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 101.555 3.947 $10,000 Inter-dealer
12:18pm Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.096 4.133 $35,000 Inter-dealer
12:18pm Bexar Cnty Tex Ref-ltd Tax 2024-Jun 5.000% 100.096 4.133 $35,000 Inter-dealer
12:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 5.000% 101.555 3.947 $10,000 Investor sold
12:18pm Winchester Va Ref-pub Impt 2037-Aug 3.000% 88.435 4.143 $25,000 Investor sold
12:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 89.060 4.135 $340,000 Inter-dealer
12:18pm Miami Beach Fla Ref 2039-May 5.000% 106.289 3.614 $10,000 Inter-dealer
12:18pm Miami Beach Fla Ref 2039-May 5.000% 106.289 3.614 $10,000 Investor bought
12:18pm Gavilan Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.260 3.901 $755,000 Inter-dealer
12:18pm Gavilan Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.260 3.901 $755,000 Inter-dealer
12:18pm Cerritos Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 100.000 3.960 $85,000 Investor bought
12:18pm Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2051-Oct 2.250% 61.235 4.810 $15,000 Inter-dealer
12:18pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2024-Aug 4.000% 99.800 4.762 $10,000 Inter-dealer
12:18pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2024-Aug 4.000% 99.730 5.043 $10,000 Investor sold
12:18pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2024-Aug 4.000% 99.800 4.762 $10,000 Inter-dealer
12:18pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2024-Aug 4.000% 99.900 4.361 $10,000 Investor bought
12:18pm Foothill-de Anza Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.460 3.107 $10,000 Investor bought
12:18pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 92.825 4.142 $15,000 Investor bought
12:18pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 92.825 4.142 $15,000 Inter-dealer
12:18pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2028-Jul 2.250% 91.990 4.373 $15,000 Investor sold
12:18pm Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser 2028-Nov 1.250% 85.054 5.000 $15,000 Investor bought
12:18pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 102.130 3.668 $50,000 Investor bought
12:18pm Massachusetts St Ref-ser B 2040-Nov 5.000% 112.611 3.495 $35,000 Investor bought
12:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.666 3.631 $35,000 Investor bought
12:18pm Miami Beach Fla Ref 2039-May 5.000% 106.289 3.614 $10,000 Inter-dealer
12:18pm California St Ref-various Purp 2024-Sep 5.000% 100.351 3.901 $30,000 Investor bought
12:17pm Foothill-de Anza Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.460 3.107 $10,000 Inter-dealer
12:17pm Massachusetts St Ref-ser A 2037-Mar 5.000% 115.718 3.130 $115,000 Inter-dealer
12:17pm Massachusetts St Ref-ser A 2037-Mar 5.000% 115.718 3.130 $115,000 Investor bought
12:17pm Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 5.000% 100.242 3.973 $145,000 Inter-dealer
12:17pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2025-Jan 5.000% 100.785 3.788 $225,000 Investor sold
12:17pm Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 5.000% 100.242 3.973 $145,000 Inter-dealer
12:17pm Livermore Valley Calif Jt Uni Sch Dist Ref 2024-Aug 5.000% 100.242 3.973 $145,000 Investor bought
12:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 113.221 3.224 $55,000 Investor bought
12:17pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 89.060 4.135 $340,000 Investor sold
12:17pm Fontana Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.260 3.901 $905,000 Inter-dealer
12:17pm Fontana Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.260 3.901 $905,000 Inter-dealer

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