Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.629 3.430 $5,000 Inter-dealer
10:51am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2037-Oct 4.000% 100.000 3.997 $100,000 Inter-dealer
10:51am Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2037-Oct 4.000% 100.000 3.997 $100,000 Investor bought
10:51am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.829 3.294 $5,000 Investor bought
10:50am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 117.169 2.960 $120,000 Inter-dealer
10:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 112.116 2.992 $45,000 Investor bought
10:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 111.966 3.015 $45,000 Investor sold
10:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 103.080 3.390 $15,000 Investor sold
10:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 103.280 3.287 $15,000 Investor bought
10:50am Sequoia Calif Un High Sch Dist Ref 2024-Jul 5.000% 99.309 10.528 $20,000 Inter-dealer
10:50am Sequoia Calif Un High Sch Dist Ref 2024-Jul 5.000% 99.340 10.274 $20,000 Investor bought
10:50am Sequoia Calif Un High Sch Dist Ref 2024-Jul 5.000% 99.309 10.528 $20,000 Inter-dealer
10:50am Sequoia Calif Un High Sch Dist Ref 2024-Jul 5.000% 99.309 10.528 $20,000 Investor sold
10:50am Aurora Ohio City Sch Dist Ref-sch Impt 2027-Dec 2.000% 91.838 4.521 $25,000 Inter-dealer
10:50am Aurora Ohio City Sch Dist Ref-sch Impt 2027-Dec 2.000% 91.343 4.683 $25,000 Investor sold
10:50am Eau Claire Wis Area Sch Dist Ref 2034-Apr 5.000% 109.787 3.160 $310,000 Investor bought
10:50am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2032-Jan 5.000% 100.726 3.801 $50,000 Inter-dealer
10:50am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 114.319 2.854 $80,000 Investor sold
10:50am Williamson Cnty Tex Ref-ltd Tax-pk 2039-Feb 4.000% 100.682 3.840 $50,000 Investor sold
10:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.470 2.870 $105,000 Investor sold
10:50am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.970 3.223 $10,000 Investor bought
10:50am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 103.560 3.474 $15,000 Investor bought
10:50am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 103.560 3.474 $15,000 Inter-dealer
10:50am Ann Arbor Mich Ref-ltd Tax-cap Impt 2027-May 3.000% 98.180 3.655 $100,000 Investor sold
10:50am Larimer & Boulder Cntys Colo Pk Sch Dist No R-3 Estes Pk Ref-ser B 2028-Dec 3.500% 98.800 3.790 $65,000 Investor sold
10:50am Ann Arbor Mich Ref-ltd Tax-cap Impt 2027-May 3.000% 98.280 3.618 $100,000 Inter-dealer
10:50am Larimer & Boulder Cntys Colo Pk Sch Dist No R-3 Estes Pk Ref-ser B 2028-Dec 3.500% 99.000 3.741 $65,000 Inter-dealer
10:50am Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.400 2.998 $15,000 Inter-dealer
10:50am Novato Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.500 2.518 $15,000 Investor bought
10:50am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.440 3.453 $10,000 Investor bought
10:50am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.340 3.559 $10,000 Inter-dealer
10:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.730 3.570 $20,000 Investor bought
10:49am Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2027-Sep 5.000% 100.418 3.501 $100,000 Investor bought
10:49am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 101.590 3.457 $20,000 Investor bought
10:49am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2034-Oct 5.000% 107.842 3.069 $15,000 Investor sold
10:49am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2034-Oct 5.000% 107.907 3.053 $15,000 Inter-dealer
10:49am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 91.899 5.550 $5,000,000+ Investor bought
10:49am Lafayette La Pub Pwr Auth Elec Rev Ref-taxable 2032-Nov 2.450% 80.360 5.370 $50,000 Inter-dealer
10:49am Lafayette La Pub Pwr Auth Elec Rev Ref-taxable 2032-Nov 2.450% 80.360 5.370 $50,000 Inter-dealer
10:49am Rutgers St Univ N J Ref-ser M 2028-May 5.000% 101.796 4.035 $20,000 Investor sold
10:49am Santa Paula Calif Uni Sch Dist Ref 2024-Aug 2.000% 99.465 4.600 $10,000 Inter-dealer
10:49am Rutgers St Univ N J Ref-ser M 2028-May 5.000% 102.179 3.832 $20,000 Inter-dealer
10:49am Rutgers St Univ N J Ref-ser M 2028-May 5.000% 102.304 3.766 $20,000 Inter-dealer
10:49am Santa Paula Calif Uni Sch Dist Ref 2024-Aug 2.000% 99.565 4.110 $10,000 Investor bought
10:49am Santa Paula Calif Uni Sch Dist Ref 2024-Aug 2.000% 99.465 4.600 $10,000 Inter-dealer
10:49am University N C Greensboro Rev Ref-gen 2025-Apr 5.000% 101.264 3.511 $125,000 Investor bought
10:49am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2036-Jul 2.500% 83.560 4.249 $10,000 Inter-dealer
10:49am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2036-Jul 2.500% 83.810 4.220 $10,000 Inter-dealer
10:49am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2036-Jul 2.500% 84.124 4.183 $10,000 Inter-dealer
10:49am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2036-Jul 2.500% 85.204 4.057 $10,000 Investor bought

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