Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 4.200% 100.000 N/R $400,000 Investor bought
12:24pm Morris Cnty N J Impt Auth Rev Cnty Gtd Governmental Ln 2044-Mar 3.000% 81.856 4.380 $120,000 Inter-dealer
12:24pm Morris Cnty N J Impt Auth Rev Cnty Gtd Governmental Ln 2044-Mar 3.000% 81.856 4.380 $120,000 Inter-dealer
12:24pm Morris Cnty N J Impt Auth Rev Cnty Gtd Governmental Ln 2044-Mar 3.000% 83.356 4.252 $120,000 Investor bought
12:24pm Morris Cnty N J Impt Auth Rev Cnty Gtd Governmental Ln 2044-Mar 3.000% 81.796 4.385 $120,000 Inter-dealer
12:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non-amt Non Ace-ser C 2025-Mar 2.350% 98.486 4.319 $10,000 Inter-dealer
12:24pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non-amt Non Ace-ser C 2025-Mar 2.350% 98.586 4.187 $10,000 Investor bought
12:24pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 112.220 3.166 $35,000 Investor sold
12:24pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 112.220 3.166 $35,000 Inter-dealer
12:24pm University N C Charlotte Rev Gen 2037-Apr 4.000% 100.129 3.844 $300,000 Investor sold
12:24pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2029-Aug 3.375% 99.978 3.379 $100,000 Investor bought
12:24pm Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 2029-May N/R 76.757 5.410 $5,000 Inter-dealer
12:24pm Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 2029-May N/R 76.757 5.410 $5,000 Investor sold
12:24pm Chula Vista Calif Mun Fing Auth Lease Rev 2025-May 5.000% 101.217 3.690 $15,000 Inter-dealer
12:24pm Chula Vista Calif Mun Fing Auth Lease Rev 2025-May 5.000% 101.217 3.690 $15,000 Investor sold
12:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2035-Nov 4.000% 101.483 3.636 $25,000 Inter-dealer
12:24pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2035-Nov 4.000% 101.983 3.515 $25,000 Investor bought
12:24pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 100.000 3.999 $10,000 Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 98.756 4.081 $35,000 Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.256 4.180 $35,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.256 4.180 $35,000 Inter-dealer
12:24pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2029-Aug 3.375% 99.818 3.413 $100,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.256 4.180 $35,000 Inter-dealer
12:24pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2029-Aug 3.375% 99.878 3.400 $100,000 Inter-dealer
12:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-May 5.000% 101.357 3.541 $35,000 Investor sold
12:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-May 5.000% 101.357 3.541 $35,000 Inter-dealer
12:24pm Redding Calif Elec Sys Rev Ref 2026-Jun 5.000% 103.306 3.309 $10,000 Inter-dealer
12:24pm Redding Calif Elec Sys Rev Ref 2026-Jun 5.000% 103.306 3.309 $10,000 Investor bought
12:24pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2024-Dec 2.700% 99.110 4.387 $20,000 Inter-dealer
12:24pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2024-Dec 2.700% 99.110 4.387 $20,000 Inter-dealer
12:24pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2024-Dec 2.700% 99.210 4.196 $20,000 Investor bought
12:24pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 111.499 3.470 $50,000 Investor bought
12:24pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 63.376 4.840 $5,000 Inter-dealer
12:24pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 64.643 4.717 $5,000 Investor bought
12:24pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 106.550 2.983 $5,000 Investor sold
12:24pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 106.550 2.983 $5,000 Inter-dealer
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 103.040 3.750 $10,000 Inter-dealer
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 103.040 3.750 $10,000 Inter-dealer
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 103.040 3.750 $10,000 Investor sold
12:24pm University Calif Revs Gen-ser Ao 2028-May 5.000% 102.509 2.431 $10,000 Investor bought
12:24pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 99.580 5.528 $200,000 Investor sold
12:24pm San Francisco Calif Mun Transn Agy Rev 2026-Mar 5.000% 102.692 3.433 $20,000 Investor sold
12:24pm San Francisco Calif Mun Transn Agy Rev 2026-Mar 5.000% 102.692 3.433 $20,000 Inter-dealer
12:24pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 104.420 3.344 $15,000 Investor bought
12:24pm California Edl Facs Auth Rev Chapman Univ 2027-Apr 5.000% 101.284 3.488 $10,000 Inter-dealer
12:24pm California Edl Facs Auth Rev Chapman Univ 2027-Apr 5.000% 101.384 3.372 $10,000 Investor bought
12:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.980 2.919 $20,000 Investor sold
12:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.980 2.919 $20,000 Inter-dealer
12:23pm Hollidaysburg Pa Swr Auth Swr Rev 2028-Dec 5.000% 107.827 3.136 $50,000 Investor bought
12:23pm Hollidaysburg Pa Swr Auth Swr Rev 2028-Dec 5.000% 107.762 3.151 $50,000 Inter-dealer

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